Hawaiian Holdings Stock Today

HA Stock  USD 13.33  0.01  0.08%   

Performance

0 of 100

 
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Odds Of Distress

Less than 44

 
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Below Average
Hawaiian Holdings is trading at 13.33 as of the 29th of March 2024, a 0.08 percent up since the beginning of the trading day. The stock's open price was 13.32. Hawaiian Holdings has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Hawaiian Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
26th of July 1995
Category
Industrials
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 51.82 M outstanding shares of which 6.56 M shares are currently sold short in the market by investors with about 9.07 days to cover all shorted shares. More on Hawaiian Holdings

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Hawaiian 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. Hawaiian Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hawaiian Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMark Dunkerley
Thematic Ideas
(View all Themes)
Business ConcentrationPassenger Airlines, Transportation, Industrials, ARCA Airline, NASDAQ Composite, NASDAQ Composite Total, Airlines, Industrials, Passenger Airlines, Airlines, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Hawaiian Holdings report their recommendations after researching Hawaiian Holdings' financial statements, talking to executives and customers, or listening in on Hawaiian Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hawaiian Holdings. The Hawaiian consensus assessment is calculated by taking the average forecast from all of the analysts covering Hawaiian Holdings.
Financial Strength
Based on the key indicators related to Hawaiian Holdings' liquidity, profitability, solvency, and operating efficiency, Hawaiian Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Hawaiian Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.620.6517
Notably Down
Slightly volatile
Net DebtB1.9 B
Sufficiently Up
Slightly volatile
Total Current Liabilities1.2 B1.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.1 B2.9 B
Sufficiently Up
Slightly volatile
Total Assets4.4 B4.2 B
Sufficiently Up
Slightly volatile
Total Current Assets1.2 B1.2 B
Sufficiently Up
Slightly volatile
Hawaiian Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hawaiian Holdings' 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 Holdings' financial leverage. It provides some insight into what part of Hawaiian Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hawaiian Holdings' 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 Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Hawaiian Holdings 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 2.04 B of total liabilities with total debt to equity ratio (D/E) of 6.24, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Hawaiian Holdings has a current ratio of 1.45, which is generally considered normal. Debt can assist Hawaiian Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Hawaiian Holdings' 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 Holdings 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 Holdings' use of debt, we should always consider it together with cash and equity.

Change To Inventory

(27.59 Million)
Hawaiian Holdings (HA) is traded on NASDAQ Exchange in USA. It is located in 3375 Koapaka Street, Honolulu, HI, United States, 96819 and employs 7,362 people. Hawaiian Holdings is listed under Passenger Airlines category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 690.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawaiian Holdings's market, we take the total number of its shares issued and multiply it by Hawaiian Holdings'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 those looking for more risk prefer small-cap and mid-cap equities. Hawaiian Holdings is active under Passenger Airlines sector as part of Industrials industry. The entity has 51.82 M outstanding shares of which 6.56 M shares are currently sold short in the market by investors with about 9.07 days to cover all shorted shares. Hawaiian Holdings reports about 1.43 B in cash with (160 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Hawaiian Holdings Probability Of Bankruptcy
Ownership Allocation
Hawaiian Holdings secures a total of 51.82 Million outstanding shares. The majority of Hawaiian Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hawaiian Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hawaiian Holdings. Please pay attention to any change in the institutional holdings of Hawaiian Holdings as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Hawaiian Ownership Details

Hawaiian Stock Price Odds Analysis

What are Hawaiian Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hawaiian Holdings jumping above the current price in 90 days from now is roughly 97.0%. The Hawaiian Holdings probability density function shows the probability of Hawaiian Holdings stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Hawaiian Holdings has a beta of 0.8474. This usually indicates as returns on the market go up, Hawaiian Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hawaiian Holdings will be expected to be much smaller as well. Additionally, hawaiian Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 13.33HorizonTargetOdds Above 13.33
2.94%90 days
 13.33 
96.99%
Based on a normal probability distribution, the odds of Hawaiian Holdings to move above the current price in 90 days from now is roughly 97.0 (This Hawaiian Holdings 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 Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hawaiian Holdings' 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 Holdings' value.
InstituionRecorded OnShares
State Street Corporation2023-12-31
1.1 M
Eckert Corp2023-12-31
1.1 M
Dimensional Fund Advisors, Inc.2023-12-31
989.6 K
Woodline Partners Lp2023-12-31
849 K
Third Avenue Management Llc2023-12-31
815.6 K
Nuveen Asset Management, Llc2023-12-31
632.6 K
Water Island Capital Llc2023-12-31
560.1 K
Northern Trust Corp2023-12-31
463.5 K
Ws Management Llp2023-12-31
450 K
Blackrock Inc2023-12-31
M
Vanguard Group Inc2023-12-31
2.7 M
View Hawaiian Holdings Diagnostics

Hawaiian Holdings Historical Income Statement

Hawaiian Holdings 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 Holdings revenue and expense. Hawaiian Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Hawaiian Holdings' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 95.1 M, whereas Total Revenue is forecasted to decline to about 1.4 B. View More Fundamentals

Hawaiian Stock Against Markets

Picking the right benchmark for Hawaiian Holdings 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 Holdings 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 Holdings is critical whether you are bullish or bearish towards Hawaiian Holdings at a given time. Please also check how Hawaiian Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hawaiian Holdings without increasing your portfolio risk or giving up the 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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Hawaiian Holdings Corporate Directors

Hawaiian Holdings corporate directors refer to members of a Hawaiian Holdings board of directors. The board of directors generally takes responsibility for the Hawaiian Holdings' 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 Holdings' board members must vote for the resolution. The Hawaiian Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Hawaiian Stock?

Before investing in Hawaiian Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hawaiian Holdings. To buy Hawaiian Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hawaiian Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hawaiian Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hawaiian Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hawaiian Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hawaiian Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hawaiian Stock please use our How to Invest in Hawaiian Holdings guide.

Already Invested in Hawaiian Holdings?

The danger of trading Hawaiian Holdings 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 Holdings 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 Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hawaiian Holdings 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.
When determining whether Hawaiian Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawaiian Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawaiian Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawaiian Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.
Note that the Hawaiian Holdings information on this page should be used as a complementary analysis to other Hawaiian Holdings' 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 the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Hawaiian Holdings' price analysis, check to measure Hawaiian Holdings' 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 Holdings is operating at the current time. Most of Hawaiian Holdings' value examination focuses on studying past and present price action to predict the probability of Hawaiian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Holdings' price. Additionally, you may evaluate how the addition of Hawaiian Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Holdings' 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 Holdings. 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 Holdings 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
(0.08)
Earnings Share
(5.05)
Revenue Per Share
52.645
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.05)
The market value of Hawaiian Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Hawaiian Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Holdings' 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.