Hawaiian Holdings Stock Net Income
| HA Stock | USD 12.99 0.26 1.96% |
Hawaiian Holdings fundamentals help investors to digest information that contributes to Hawaiian Holdings' financial success or failures. It also enables traders to predict the movement of Hawaiian Stock. The fundamental analysis module provides a way to measure Hawaiian Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hawaiian Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -260.5 M | -247.5 M | |
| Net Loss | -216.1 M | -205.3 M | |
| Net Loss | -260.5 M | -247.5 M | |
| Net Loss | (5.05) | (4.80) | |
| Net Income Per E B T | 0.79 | 0.78 |
Hawaiian | Net Income |
Hawaiian Holdings Company Net Income Analysis
Hawaiian Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Hawaiian Holdings Net Income | (260.49 M) |
Most of Hawaiian Holdings' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hawaiian Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hawaiian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hawaiian Holdings is extremely important. It helps to project a fair market value of Hawaiian Stock properly, considering its historical fundamentals such as Net Income. Since Hawaiian Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hawaiian Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hawaiian Holdings' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hawaiian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hawaiian Holdings reported net income of (260.49 Million). This is 200.4% lower than that of the Passenger Airlines sector and 128.81% lower than that of the Industrials industry. The net income for all United States stocks is 145.62% higher than that of the company.
Hawaiian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawaiian Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hawaiian Holdings could also be used in its relative valuation, which is a method of valuing Hawaiian Holdings by comparing valuation metrics of similar companies.Hawaiian Holdings is currently under evaluation in net income category among related companies.
Hawaiian Holdings 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.| Shares | State Street Corporation | 2023-12-31 | 1.1 M | Eckert Corp | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 989.6 K | Woodline Partners Lp | 2023-12-31 | 849 K | Jane Street Group, Llc | 2023-12-31 | 837.1 K | Third Avenue Management Llc | 2023-12-31 | 815.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 632.6 K | Water Island Capital Llc | 2023-12-31 | 560.1 K | Northern Trust Corp | 2023-12-31 | 463.5 K | Blackrock Inc | 2023-12-31 | 5 M | Vanguard Group Inc | 2023-12-31 | 2.7 M |
Hawaiian Fundamentals
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.0547 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 51.85 M | ||||
| Shares Owned By Insiders | 2.96 % | ||||
| Shares Owned By Institutions | 74.99 % | ||||
| Number Of Shares Shorted | 6.05 M | ||||
| Price To Earning | 14.66 X | ||||
| Price To Book | 7.07 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 2.72 B | ||||
| Gross Profit | 227.08 M | ||||
| EBITDA | (149.5 M) | ||||
| Net Income | (260.49 M) | ||||
| Cash And Equivalents | 1.43 B | ||||
| Cash Per Share | 27.77 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 6.24 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 1.84 X | ||||
| Cash Flow From Operations | (160 M) | ||||
| Short Ratio | 8.41 X | ||||
| Earnings Per Share | (5.05) X | ||||
| Price To Earnings To Growth | (16.98) X | ||||
| Target Price | 11.5 | ||||
| Number Of Employees | 7.36 K | ||||
| Beta | 2.4 | ||||
| Market Capitalization | 673.51 M | ||||
| Total Asset | 4.17 B | ||||
| Retained Earnings | (119.74 M) | ||||
| Working Capital | 25.54 M | ||||
| Current Asset | 740.98 M | ||||
| Current Liabilities | 769.8 M | ||||
| Net Asset | 4.17 B |
About Hawaiian Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawaiian Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawaiian Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawaiian Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hawaiian Holdings Piotroski F Score and Hawaiian Holdings Altman Z Score analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hawaiian Stock analysis
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.