Heartland Financial Usa Stock Price on May 26, 2023
| HTLF Stock | USD 43.49 0.98 2.20% |
Below is the normalized historical share price chart for Heartland Financial USA extending back to June 11, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Heartland Financial stands at 43.49, as last reported on the 26th of May, with the highest price reaching 44.95 and the lowest price hitting 43.46 during the day.
If you're considering investing in Heartland Stock, it is important to understand the factors that can impact its price. Heartland Financial appears to be very steady, given 3 months investment horizon. Heartland Financial USA holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of standard deviation over the last 3 months. By evaluating Heartland Financial's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Heartland Financial's market risk adjusted performance of (1.14), and Risk Adjusted Performance of 0.11 to validate if our risk estimates are consistent with your expectations.
At this time, Heartland Financial's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Heartland Financial's current Other Stockholder Equity is estimated to increase to about 1.1 B, while Common Stock is projected to decrease to roughly 40.6 M. . At this time, Heartland Financial's Price To Book Ratio is most likely to slightly decrease in the upcoming years. The Heartland Financial's current Price Cash Flow Ratio is estimated to increase to 8.91, while Price Earnings Ratio is projected to decrease to 18.18. Heartland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1999 | 200 Day MA 33.9294 | 50 Day MA 38.012 | Beta 0.978 |
Heartland |
Sharpe Ratio = 0.1988
| Best Portfolio | Best Equity | |||
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| Small Returns | HTLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Heartland Financial is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heartland Financial by adding it to a well-diversified portfolio.
Price Book 0.7959 | Price Sales 2.6168 | Shares Float 37.5 M | Dividend Share 1.2 | Wall Street Target Price 50 |
Heartland Financial Main Headline on 26th of May 2023
Heartland Financial USA dividend paid on 26th of May 2023 |
Heartland Financial Valuation on May 26, 2023
It is possible to determine the worth of Heartland Financial on a given historical date. On May 26, 2023 Heartland was worth 28.32 at the beginning of the trading date compared to the closed value of 27.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heartland Financial stock. Still, in general, we apply an absolute valuation method to find Heartland Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heartland Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heartland Financial's related companies.
| Open | High | Low | Close | Volume | |
| 28.76 | 28.99 | 27.23 | 27.23 | 181,835 | |
05/26/2023 | 28.32 | 29.56 | 27.46 | 27.46 | 200,417 |
| 28.62 | 29.44 | 27.63 | 27.63 | 252,513 |
| Backtest Heartland Financial | | | Heartland Financial History | | | Heartland Financial Valuation | Previous | Next |
Heartland Financial Trading Date Momentum on May 26, 2023
| On May 30 2023 Heartland Financial USA was traded for 27.63 at the closing time. The top price for the day was 29.44 and the lowest listed price was 27.63 . The trading volume for the day was 252.5 K. The trading history from May 30, 2023 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 0.62% . The trading delta at closing time against the current closing price is 11.58% . |
Heartland Financial USA Fundamentals Correlations and Trends
By evaluating Heartland Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heartland Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heartland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heartland Financial Stock history
Heartland Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Heartland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heartland Financial USA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Heartland Financial stock prices may prove useful in developing a viable investing in Heartland Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.8 M | 24.1 M | |
| Net Income Applicable To Common Shares | 234.7 M | 246.5 M |
Heartland Financial Stock Technical Analysis
Heartland Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Heartland Financial Period Price Range
Low | May 26, 2023
| High |
28.32 | 27.46 |
Heartland Financial May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Heartland Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heartland Financial shares will generate the highest return on investment. By undertsting and applying Heartland Financial stock market strength indicators, traders can identify Heartland Financial USA entry and exit signals to maximize returns
| Accumulation Distribution | 14238.01 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 28.51 | |||
| Day Typical Price | 28.16 | |||
| Price Action Indicator | (1.48) | |||
| Period Momentum Indicator | 16.03 | |||
| Relative Strength Index | 77.73 |
Heartland Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heartland Financial's price direction in advance. Along with the technical and fundamental analysis of Heartland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heartland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.4567 | |||
| Total Risk Alpha | 0.2739 | |||
| Sortino Ratio | 0.2436 | |||
| Treynor Ratio | (1.15) |
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Financial USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Heartland Stock analysis
When running Heartland Financial's price analysis, check to measure Heartland Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartland Financial is operating at the current time. Most of Heartland Financial's value examination focuses on studying past and present price action to predict the probability of Heartland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Financial's price. Additionally, you may evaluate how the addition of Heartland Financial to your portfolios can decrease your overall portfolio volatility.
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Is Heartland Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartland Financial. If investors know Heartland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartland Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.2 | Earnings Share 1.65 | Revenue Per Share 13.006 | Quarterly Revenue Growth 0.015 |
The market value of Heartland Financial USA is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Financial's value that differs from its market value or its book value, called intrinsic value, which is Heartland Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartland Financial's market value can be influenced by many factors that don't directly affect Heartland Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heartland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.