Hawaiian Stock Analysis

HA -  USA Stock  

USD 27.21  0.34  1.23%

The current indifference towards the small price fluctuations of Hawaiian Hlds may raise some interest from investors. The stock closed today at a share price of 27.21 on 490,009 in trading volume. The company executives did not add any value to Hawaiian Hlds investors in May. However, most investors can still diversify their portfolios with Hawaiian Hlds to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.84. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Hawaiian Hlds unsystematic, company-specific events.
Please check Risk vs Return Analysis.

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The Hawaiian Hlds stock analysis report makes it easy to digest most publicly released information about Hawaiian Hlds and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hawaiian stock analysis module also helps to analyze the Hawaiian Hlds price relationship with some important fundamental indicators such as market cap and management efficiency.

Hawaiian Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The book value of Hawaiian Hlds was currently reported as 11.98. The company has Price/Earnings To Growth (PEG) ratio of 0.1. Hawaiian Hlds recorded a loss per share of 9.1. The entity next dividend is scheduled to be issued on the 13th of February 2020. Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. Hawaiian Holdings, Inc. was founded in 1929 and is headquartered in Honolulu, Hawaii. Hawaiian Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 5913 people. To learn more about Hawaiian Hlds call Mark Dunkerley at 808 835-3700 or check out www.hawaiianairlines.com.

Hawaiian Hlds Quarterly Cost of Revenue

172.84 MillionShare

Hawaiian Hlds Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hawaiian Hlds' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hawaiian Hlds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hawaiian Hlds has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 467.89 M. Annual Net Loss to common stockholders was (427.25 M) with gross Loss of (159.5 M).
Hawaiian Hlds reports about 1.88 B in cash with (235.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Hawaiian Hlds has a poor financial position based on the latest SEC disclosures
Roughly 72.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Shannon Okinaka of 2500 shares of Hawaiian Hlds

Hawaiian Hlds Upcoming and Recent Events

Earnings reports are used by Hawaiian Hlds to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hawaiian Hlds previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of July 2021
Next Earnings Report26th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Hawaiian Largest EPS Surprises

Earnings surprises can significantly impact Hawaiian Hlds' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Hawaiian Hlds SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hawaiian Hlds prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hawaiian Hlds investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hawaiian Hlds specific information freely available to individual and institutional investors to make a timely investment decision.
25th of May 2021
Regulation FD Disclosure
24th of May 2021
Submission of Matters to a Vote of Security Holders
27th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
23rd of April 2021
Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
24th of March 2021
Regulation FD Disclosure
12th of February 2021
Unclassified Corporate Event
10th of February 2021
Unclassified Corporate Event
8th of February 2021
Financial Statements and Exhibits. Unclassified Corporate Event. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement

Hawaiian Hlds Thematic Classifications

In addition to having Hawaiian Hlds stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French
Airlines IdeaAirlines
Major domestic and international airlines

Hawaiian Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawaiian Hlds's market, we take the total number of its shares issued and multiply it by Hawaiian Hlds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hawaiian Profitablity

Hawaiian Hlds' profitability indicators refer to fundamental financial ratios that showcase Hawaiian Hlds' ability to generate income relative to its revenue or operating costs. If, let's say, Hawaiian Hlds is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hawaiian Hlds' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hawaiian Hlds' profitability requires more research than a typical breakdown of Hawaiian Hlds' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (91.32) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (105.54) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -1.06.
Last ReportedProjected for 2021
Return on Investment(34.65) (35.56) 
Return on Average Assets(0.13) (0.13) 
Return on Average Equity(0.67) (0.68) 
Return on Invested Capital(0.16) (0.16) 
Return on Sales(0.78) (0.80) 

Management Efficiency

The entity has Return on Asset (ROA) of (6.78) % which means that for every 100 dollars spent on asset, it generated loss of $6.78. This is way below average. Likewise, it shows return on total equity (ROE) of (55.62) %, which implies that it produced no returns to current stockholders. Hawaiian Hlds management efficiency ratios could be used to measure how well hawaiian hlds manages its routine affairs as well as how well it operates its assets and liabilities. As of June 17, 2021, Return on Investment is expected to decline to -35.56. In addition to that, Return on Average Assets is expected to decline to -0.13. Hawaiian Hlds Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 13.5 Million. The current year Revenue to Assets is expected to grow to 0.22, whereas Total Assets are forecasted to decline to about 3.6 B.
Last ReportedProjected for 2021
Book Value per Share 13.02  13.23 
Enterprise Value over EBIT(3.00) (3.08) 
Enterprise Value over EBITDA(4.29) (4.41) 
Price to Book Value 1.36  1.99 
Tangible Assets Book Value per Share 86.00  73.62 
Enterprise Value2.2 B2.1 B
Tangible Asset ValueB3.5 B

Technical Drivers

As of the 17th of June 2021, Hawaiian Hlds retains the Risk Adjusted Performance of 0.0113, downside deviation of 2.95, and Market Risk Adjusted Performance of 0.0138. Hawaiian Hlds technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hawaiian Hlds, which can be compared to its competitors. Please check out Hawaiian Hlds potential upside, and the relationship between the maximum drawdown and semi variance to decide if Hawaiian Hlds is priced fairly, providing market reflects its last-minute price of 27.21 per share. Given that Hawaiian Hlds has jensen alpha of (0.09), we strongly advise you to confirm Hawaiian Hlds's regular market performance to make sure the company can sustain itself at a future point.

Hawaiian Hlds Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Hawaiian Hlds more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Hawaiian Hlds Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hawaiian Hlds insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hawaiian Hlds' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hawaiian Hlds insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hawaiian Hlds Predictive Daily Indicators

Hawaiian Hlds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hawaiian Hlds stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hawaiian Hlds Forecast Models

Hawaiian Hlds time-series forecasting models is one of many Hawaiian Hlds' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hawaiian Hlds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Hawaiian Hlds Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hawaiian Hlds stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hawaiian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Hawaiian Hlds. By using and applying Hawaiian Stock analysis, traders can create a robust methodology for identifying Hawaiian entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(76.66) (78.67) 
EBITDA Margin(0.60) (0.62) 
Gross Margin 0.27  0.42 
Profit Margin(0.60) (0.62) 
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. Hawaiian Holdings, Inc. was founded in 1929 and is headquartered in Honolulu, Hawaii. Hawaiian Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 5913 people.

Current Hawaiian Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hawaiian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hawaiian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Hawaiian Hlds current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hawaiian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hawaiian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hawaiian Hlds, talking to its executives and customers, or listening to Hawaiian conference calls.
Hawaiian Analyst Advice Details

Hawaiian Stock Analysis Indicators

Hawaiian Hlds stock analysis indicators help investors evaluate how Hawaiian Hlds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hawaiian Hlds shares will generate the highest return on investment. By understating and applying Hawaiian Hlds stock analysis, traders can identify Hawaiian Hlds position entry and exit signals to maximize returns.
Quick Ratio1.69
Fifty Two Week Low11.50
Revenue Growth-67.40%
Shares Short Prior Month2.2M
Average Daily Volume Last 10 Day2.51M
Average Daily Volume In Three Month976.08k
Shares Percent Shares Out3.80%
Gross Margins-49.16%
Short Percent Of Float4.58%
Forward Price Earnings23.25
Float Shares50.1M
Fifty Two Week High31.38
Enterprise Value To Ebitda-5.78
Fifty Day Average25.56
Two Hundred Day Average23.56
Enterprise Value To Revenue4.47
Please check Risk vs Return Analysis. Note that the Hawaiian Hlds information on this page should be used as a complementary analysis to other Hawaiian Hlds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Hawaiian Hlds stock analysis, check to measure Hawaiian Hlds' 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 Hawaiian Hlds is operating at the current time. Most of Hawaiian Hlds' stock examination focuses on studying past and present price action to predict the probability of Hawaiian Hlds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hawaiian Hlds' price. Additionally, you may evaluate how the addition of Hawaiian Hlds to your portfolios can decrease your overall portfolio volatility.
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The market value of Hawaiian Hlds is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Hlds stock's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Hlds' 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 Hawaiian Hlds' market value can be influenced by many factors that don't directly affect Hawaiian Hlds underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawaiian Hlds' stock value and its price as these two are different measures arrived at by different means. Investors typically determine Hawaiian Hlds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Hlds' stock 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.