HTLF Stock Summary and Trading Ideas (Heartland Financial USA | NASDAQ:HTLF)

Heartland Financial USA Inc is a multi-bank holding company that offers a wide range of commercial, small business, and consumer banking services to businesses, including public sector and non-profit entities and individuals. It also provides traditional and non-traditional service channels including online banking, mobile and remote banking, and telephone banking. The company's business lines are Commercial Banking, Agricultural Loans, Small Business Banking, Residential Real Estate Mortgage Lending, Consumer Banking, and Wealth Management and Retirement Plan Services.

Heartland Financial USA trades on the NASDAQ stock market under the symbol HTLF.

As of May 10, 2024, HTLF stock price climbed to $43.95 with 761,686 million shares trading.

HTLF has a beta of 0.90, meaning it tends to be less sensitive to market movements. HTLF has a correlation of 0.08 to the broad based SPY ETF.

HTLF has a market cap of $1.88 billion. This is considered a Small Cap stock.

Last quarter Heartland Financial USA reported $182 million in Revenue and $1.22 earnings per share. This fell short of revenue expectation by $-472,000 and exceeded earnings estimates by $.11.

In the last 3 years, HTLF stock traded as high as $54.00 and as low as $26.10.

The top ETF exchange traded funds that HTLF belongs to (by Net Assets): IWM, VTI, SCHD, VXF, AVUV.

HTLF has outperformed the market in the last year with a price return of +70.5% while the SPY ETF gained +27.8%. HTLF has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +31.8% and +23.9%, respectively, while the SPY returned +4.2% and +2.5%, respectively.

HTLF support price is $42.04 and resistance is $44.22 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HTLF stock will trade within this expected range on the day.