Hawaiian Hlds Earnings Estimate

HA
 Stock
  

USD 15.43  0.89  6.12%   

Many public companies, such as Hawaiian Hlds, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Hawaiian Hlds' earnings estimates, investors can diagnose different trends across Hawaiian Hlds' analyst sentiment over time as well as compare current estimates against different timeframes.
Hawaiian Hlds is projected to generate -7.88 in earnings per share on the 31st of December 2021. Hawaiian Hlds earnings estimates module stress-tests analyst consensus about projected Hawaiian Hlds EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.
  
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The current year Gross Profit is expected to grow to about 932.6 M, whereas Profit Margin is forecasted to decline to (0.09) .

Hawaiian Hlds Earnings Estimation Breakdown

Calculation of earning per share of Hawaiian Hlds is based on official Zacks consensus of 4 analysts regarding Hawaiian Hlds future annual earnings. Given the historical accuracy of 96.47%, the future earnings per share of Hawaiian Hlds is estimated to be -7.88 with the lowest and highest values of -8.06 and -7.68, respectively. Please note that this consensus of annual earnings estimates for Hawaiian Hlds is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -4.33
-8.06
Lowest
Expected EPS -7.88
-7.68
Highest

Hawaiian Hlds Earnings Projection Consensus

Suppose the current estimates of Hawaiian Hlds' value are higher than the current market price of the Hawaiian Hlds stock. In this case, investors may conclude that Hawaiian Hlds is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hawaiian Hlds' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

4

96.47%

-4.33

-7.88

Hawaiian Hlds Earnings History

Earnings estimate consensus by Hawaiian Hlds analysts from Wall Street is used by the market to judge Hawaiian Hlds' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Hawaiian Hlds' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Hawaiian Hlds Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(129.79 Million)

Share
Hawaiian Hlds Accumulated Retained Earnings Deficit are projected to increase significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 380.84 Million. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 65.1 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (76.9 M). The current year Issuance Purchase of Equity Shares is expected to grow to about 73.5 M, whereas Weighted Average Shares is forecasted to decline to about 48.3 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hawaiian Hlds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hawaiian Hlds in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
11.2715.2419.21
Details
Intrinsic
Valuation
LowReal ValueHigh
14.3718.3422.31
Details
Naive
Forecast
LowNext ValueHigh
10.3714.3418.31
Details
6 Analysts
Consensus
LowTarget PriceHigh
20.0026.4032.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hawaiian Hlds. Your research has to be compared to or analyzed against Hawaiian Hlds' peers to derive any actionable benefits. When done correctly, Hawaiian Hlds' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hawaiian Hlds.
Note that many institutional investors and large investment bankers can move markets due to the volume of Hawaiian assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Hawaiian Hlds. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Hawaiian stock price in the short term.

Hawaiian Hlds Earnings per Share Projection vs Actual

Actual Earning per Share of Hawaiian Hlds refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hawaiian Hlds predict the company's earnings will be in the future. The higher the earnings per share of Hawaiian Hlds, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Hawaiian Hlds Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Hawaiian Hlds, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hawaiian Hlds should always be considered in relation to other companies to make a more educated investment decision.

Hawaiian Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-26
2022-03-31-2.56-2.540.02
2022-01-25
2021-12-31-1.5-1.370.13
2021-10-26
2021-09-30-1.3288-0.950.378828 
2021-07-27
2021-06-30-1.8786-1.440.438623 
2021-04-27
2021-03-31-3.6713-3.85-0.1787
2021-01-26
2020-12-31-3.491-3.71-0.219
2020-10-27
2020-09-30-3.5245-3.76-0.2355
2020-07-28
2020-06-30-3.4154-3.81-0.394611 
2020-05-05
2020-03-31-0.6025-0.74-0.137522 
2020-01-30
2019-12-310.90630.990.0837
2019-10-22
2019-09-301.66921.720.0508
2019-07-30
2019-06-301.0781.230.15214 
2019-04-23
2019-03-310.63290.670.0371
2019-01-29
2018-12-311.00471-0.0047
2018-10-23
2018-09-301.74481.910.1652
2018-07-24
2018-06-301.30991.440.1301
2018-04-24
2018-03-310.8031.090.28735 
2018-01-29
2017-12-311.07541.10.0246
2017-10-19
2017-09-301.85361.920.0664
2017-07-25
2017-06-301.5151.580.065
2017-04-20
2017-03-310.85521.040.184821 
2017-01-24
2016-12-311.27871.280.0013
2016-10-18
2016-09-301.83941.920.0806
2016-07-21
2016-06-301.14631.210.0637
2016-04-21
2016-03-310.76160.80.0384
2016-01-26
2015-12-310.8440.850.006
2015-10-19
2015-09-301.231.290.06
2015-07-28
2015-06-300.610.610
2015-04-23
2015-03-310.330.380.0515 
2015-01-29
2014-12-310.40.40
2014-10-21
2014-09-300.770.790.02
2014-07-22
2014-06-300.330.350.02
2014-04-22
2014-03-31-0.12-0.020.183 
2014-01-28
2013-12-310.220.220
2013-10-22
2013-09-300.690.690
2013-07-23
2013-06-300.120.240.12100 
2013-04-23
2013-03-31-0.23-0.29-0.0626 
2013-01-29
2012-12-310.1-0.07-0.17170 
2012-10-23
2012-09-300.710.770.06
2012-07-24
2012-06-300.170.220.0529 
2012-04-24
2012-03-31-0.020.060.08400 
2012-01-31
2011-12-310.280.310.0310 
2011-10-18
2011-09-300.450.590.1431 
2011-07-26
2011-06-30None-0.987None
2011-04-26
2011-03-31-0.07-0.060.0114 
2011-02-01
2010-12-310.180.210.0316 
2010-10-19
2010-09-300.360.410.0513 
2010-07-27
2010-06-300.180.210.0316 
2010-04-22
2010-03-310.070.0041-0.065994 
2010-02-04
2009-12-310.120.190.0758 
2009-10-20
2009-09-300.280.2-0.0828 
2009-07-27
2009-06-300.320.530.2165 
2009-04-28
2009-03-310.160.460.3187 
2009-02-18
2008-12-310.10.140.0440 
2008-10-29
2008-09-300.510.12-0.3976 
2008-07-30
2008-06-300.10.04-0.0660 
2008-04-30
2008-03-31-0.39-0.42-0.03
2008-02-27
2007-12-31-0.50.070.57114 
2007-10-31
2007-09-30None0.4138None
2007-07-30
2007-06-30-0.13-0.050.0861 
2007-05-02
2007-03-31-0.48-0.250.2347 
2007-02-20
2006-12-310.10.10
2006-11-01
2006-09-300.160.160
2006-08-07
2006-06-300.010.030.02200 
2006-05-08
2006-03-31None-0.2645None
2006-03-22
2005-12-31None-0.4286None
2005-11-10
2005-09-30None0.1591None
2005-08-17
2005-06-30None0.0344None
2005-04-28
2005-03-31None-0.0681None
2005-03-22
2004-12-31None-0.05None
2004-11-10
2004-09-30None-0.0585None
2004-08-17
2004-06-30None-0.0875None
2004-04-22
2004-03-31None-0.044None
2004-03-25
2003-12-31None-0.02None
2003-11-14
2003-09-30None-0.0187None
2003-08-15
2003-06-30None-0.0158None
2003-05-20
2003-03-31None-0.5451None
2002-12-31
2002-12-31None-0.53None
2002-09-30
2002-09-30None0.2277None
2002-08-13
2002-06-300.06-0.92-0.981633 
2002-04-01
2002-03-31-0.01-0.03-0.02200 
2002-03-31
2001-12-31None-0.03None
2001-09-30
2001-09-30None0.3488None
2001-06-30
2001-06-30None0.0864None
2001-03-31
2001-03-31None0.0064None
2000-12-31
2000-12-31None-0.58None
2000-11-14
2000-09-300.140.330.19135 
2000-08-09
2000-06-300.020.110.09450 
2000-05-03
2000-03-31-0.03-0.06-0.03100 
2000-03-21
1999-12-31-0.03-0.06-0.03100 
1999-11-04
1999-09-300.110.08-0.0327 
1999-08-11
1999-06-300.060.10.0466 
1999-03-31
1999-03-31None0.0185None
1998-12-31
1998-12-31None0.0055None
1998-09-30
1998-09-30None0.1425None
1998-06-30
1998-06-30None0.0697None
1998-05-07
1998-03-310.05-0.03-0.08160 

About Hawaiian Hlds Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Hawaiian Hlds earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Hawaiian Hlds estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Hawaiian Hlds fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit380.8 M480.8 M
Earning Before Interest and Taxes EBIT-74.9 M-76.9 M
Earnings per Basic Share(2.85) (2.93) 
Earnings per Diluted Share(2.85) (2.93) 
Price to Earnings Ratio(6.45) (6.96) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA63.4 M65.1 M
Earnings before Tax-185.3 M-190.2 M
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. Hawaiian Holdings, Inc. was incorporated 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 6656 people.

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Hawaiian Hlds' 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 Hawaiian Hlds. If investors know Hawaiian 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 Hawaiian Hlds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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' 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 a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawaiian Hlds' 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' 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.