Hawaiian Stock Today

HA -  USA Stock  

USD 15.49  0.92  5.61%

Market Performance
0 of 100
Odds Of Distress
Over 51
Hawaiian Hlds is trading at 15.49 as of the 25th of May 2022, a -5.61 percent decrease since the beginning of the trading day. The stock's open price was 16.41. Hawaiian Hlds has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Hawaiian Hlds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2022 and ending today, the 25th of May 2022. Click here to learn more.
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. The company has 51.21 M outstanding shares of which 4.44 M shares are currently sold short in the market by investors with about 3.98 days to cover all shorted shares. More on Hawaiian Hlds
Follow Valuation Options Odds of Bankruptcy
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Hawaiian Hlds Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hawaiian Hlds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hawaiian Hlds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hawaiian Hlds generated a negative expected return over the last 90 days
Hawaiian Hlds has high historical volatility and very poor performance
Hawaiian Hlds has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 1.89 B. Annual Net Loss to common stockholders was (206.89 M) with gross Loss of (386.79 M).
Over 82.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Schneider Mark D of 6225 shares of Hawaiian Hlds subject to Rule 16b-3
Hawaiian Hlds Fama & French Transportation
Transportation
Fama & French Classification
Hawaiian Hlds SEC Filings
Hawaiian Hlds SEC Filings Security & Exchange Commission EDGAR Reports
CEOMark Dunkerley  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Transportation
Average Analyst Recommendation
Analysts covering Hawaiian Hlds report their recommendations after researching Hawaiian Hlds' financial statements, talking to executives and customers, or listening in on Hawaiian Hlds' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hawaiian Hlds. The Hawaiian consensus assessment is calculated by taking the average forecast from all of the analysts covering Hawaiian Hlds.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Hawaiian Hlds based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hawaiian Hlds financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares48.3 M50.8 M
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted49 M50.8 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations255.2 M251.3 M
Fairly Up
Decreasing
Very volatile
Total Assets4.1 B4.6 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities3.5 B4.1 B
Fairly Down
Increasing
Slightly volatile
Current Assets2.2 BB
Significantly Up
Increasing
Slightly volatile
Current Liabilities1.1 B1.1 B
Sufficiently Down
Increasing
Slightly volatile
Total Debt2.6 B2.4 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.0297)(0.029)
Fairly Down
Decreasing
Stable
Gross Margin0.40.394
Fairly Up
Decreasing
Very volatile
Asset Turnover0.330.323
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hawaiian Hlds' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Hawaiian Hlds' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hawaiian Hlds' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hawaiian Hlds' financial leverage. It provides some insight into what part of Hawaiian Hlds' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hawaiian Hlds' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hawaiian Hlds deploys its capital and how much of that capital is borrowed.
Liquidity
Hawaiian Hlds cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 2.33 B of total liabilities with total debt to equity ratio (D/E) of 5.52, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Hawaiian Hlds has a current ratio of 1.56, which is generally considered normal. Debt can assist Hawaiian Hlds until it has trouble settling it off, either with new capital or with free cash flow. So, Hawaiian Hlds' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hawaiian Hlds sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hawaiian to invest in growth at high rates of return. When we think about Hawaiian Hlds' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

255.23 MillionShare
Hawaiian Hlds (HA) is traded on NASDAQ Exchange in USA. It is located in 3375 Koapaka Street and employs 6,656 people. Hawaiian Hlds is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with market capitalization of 820.43 M. 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 Hlds is active under Industrials sector as part of Airlines industry. The entity has 51.21 M outstanding shares of which 4.44 M shares are currently sold short in the market by investors with about 3.98 days to cover all shorted shares. Hawaiian Hlds reports about 1.64 B in cash with 151.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Hawaiian Hlds Probability Of Bankruptcy
Ownership
Hawaiian Hlds has a total of fifty-one million two hundred ten thousand outstanding shares. The majority of Hawaiian Hlds outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hawaiian Hlds to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hawaiian Hlds. Please pay attention to any change in the institutional holdings of Hawaiian Hlds as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Hawaiian Ownership Details

Hawaiian Stock Price Odds Analysis

What are Hawaiian Hlds' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hawaiian Hlds jumping above the current price in 90 days from now is under 95%. The Hawaiian Hlds probability density function shows the probability of Hawaiian Hlds stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.7704. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hawaiian Hlds will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hawaiian Hlds is significantly underperforming DOW.
  Odds Below 15.49HorizonTargetOdds Above 15.49
5.57%90 days
 15.49 
94.38%
Based on a normal probability distribution, the odds of Hawaiian Hlds to move above the current price in 90 days from now is under 95 (This Hawaiian Hlds probability density function shows the probability of Hawaiian Stock to fall within a particular range of prices over 90 days) .

Hawaiian Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hawaiian Hlds that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hawaiian Hlds' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hawaiian Hlds' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares8.1 M159.6 M
Vanguard Group IncCommon Shares5.4 M106.8 M
Susquehanna International Group LlpPut Options375.3 K7.4 M
View Hawaiian Hlds Diagnostics

Hawaiian Hlds Historical Income Statement

Hawaiian Hlds Income Statement is one of the three primary financial statements used for reporting Hawaiian's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hawaiian Hlds revenue and expense. Hawaiian Hlds Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Hawaiian Hlds Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 555.93 Million. The current year Cost of Revenue is expected to grow to about 975.9 M, whereas Consolidated Income is forecasted to decline to (148.6 M). View More Fundamentals

Hawaiian Stock Against Markets

Picking the right benchmark for Hawaiian Hlds stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hawaiian Hlds stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hawaiian Hlds is critical whether you are bullish or bearish towards Hawaiian Hlds at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hawaiian Hlds without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

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Hawaiian Hlds Corporate Directors

Hawaiian Hlds corporate directors refer to members of a Hawaiian Hlds board of directors. The board of directors generally takes responsibility for the Hawaiian Hlds' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hawaiian Hlds' board members must vote for the resolution. The Hawaiian Hlds board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zac Hirzel - DirectorProfile
Duane Woerth - DirectorProfile
Gregory Anderson - Independent DirectorProfile
Samson Poomaihealani - Independent DirectorProfile

Investing Hawaiian Hlds

You need to understand the risk of investing before taking a position in Hawaiian Hlds. The danger of trading Hawaiian Hlds is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hawaiian Hlds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hawaiian Hlds. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hawaiian Hlds is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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When running Hawaiian Hlds price 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' value 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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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.