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Hawaiian Holdings, Inc is an airlines business based in the US. Hawaiian shares (HA) are listed on the NASDAQ and all prices are listed in US Dollars. Hawaiian employs 7,418 staff and has a trailing 12-month revenue of around USD$2.1 billion.
|Latest market close||USD$12.86|
|52-week range||USD$7.55 - USD$31.34|
|50-day moving average||USD$13.5229|
|200-day moving average||USD$13.3221|
|Wall St. target price||USD$13.38|
|Dividend yield||USD$0.48 (3.95%)|
|Earnings per share (TTM)||USD$0.922|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-09-24)||3.71%|
|1 month (2020-09-01)||-3.60%|
|3 months (2020-07-01)||-6.61%|
|6 months (2020-04-01)||30.69%|
|1 year (2019-10-01)||-51.67%|
|2 years (2018-10-01)||-66.18%|
|3 years (2017-09-29)||-65.75%|
|5 years (2015-10-01)||-48.00%|
Valuing Hawaiian stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Hawaiian's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Hawaiian's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 16x. In other words, Hawaiian shares trade at around 16x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Hawaiian's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$160.9 million.
The EBITDA is a measure of a Hawaiian's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$2.1 billion|
|Operating margin TTM||0.86%|
|Gross profit TTM||USD$768 million|
|Return on assets TTM||0.29%|
|Return on equity TTM||-13.26%|
|Market capitalisation||USD$570.4 million|
TTM: trailing 12 months
There are currently 4.4 million Hawaiian shares held short by investors – that's known as Hawaiian's "short interest". This figure is 5.9% down from 4.7 million last month.
There are a few different ways that this level of interest in shorting Hawaiian shares can be evaluated.
Hawaiian's "short interest ratio" (SIR) is the quantity of Hawaiian shares currently shorted divided by the average quantity of Hawaiian shares traded daily (recently around 868246.64031621). Hawaiian's SIR currently stands at 5.06. In other words for every 100,000 Hawaiian shares traded daily on the market, roughly 5060 shares are currently held short.
However Hawaiian's short interest can also be evaluated against the total number of Hawaiian shares, or, against the total number of tradable Hawaiian shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Hawaiian's short interest could be expressed as 0.1% of the outstanding shares (for every 100,000 Hawaiian shares in existence, roughly 100 shares are currently held short) or 0.1321% of the tradable shares (for every 100,000 tradable Hawaiian shares, roughly 132 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Hawaiian.
Find out more about how you can short Hawaiian stock.
Dividend payout ratio: 58.54% of net profits
Recently Hawaiian has paid out, on average, around 58.54% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.95% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Hawaiian shareholders could enjoy a 3.95% return on their shares, in the form of dividend payments. In Hawaiian's case, that would currently equate to about $0.48 per share.
Hawaiian's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Hawaiian's most recent dividend payout was on 28 February 2020. The latest dividend was paid out to all shareholders who bought their shares by 13 February 2020 (the "ex-dividend date").
Over the last 12 months, Hawaiian's shares have ranged in value from as little as $7.55 up to $31.34. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Hawaiian's is 2.3757. This would suggest that Hawaiian's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company offers daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Nevada; Phoenix, Arizona; Portland, Oregon; Seattle, Washington, and New York City, New York. It also provides daily service on Neighbor Island routes among the six islands of the State of Hawai'I; and international routes between the State of Hawai'i and Sydney, Australia, as well as Tokyo and Osaka, Japan. In addition, the company offers scheduled service between the State of Hawai'i and Pago Pago, American Samoa; Papeete, Tahiti; Brisbane, Australia; Auckland, New Zealand; Sapporo, Japan; and Seoul, South Korea, as well as various ad hoc charters. Hawaiian Holdings, Inc. distributes its tickets through various distribution channels, including its Website hawaiianairlines.com primarily for North America and Neighbor Island routes, as well as through travel agencies and wholesale distributors for its international routes. As of December 31, 2019, the company's fleet consisted of 20 Boeing 717-200 aircraft for the Neighbor Island routes; 24 Airbus A330-200 aircraft; and 17 Airbus A321-200 for the North America, international, and charter routes, as well as owns 4 ATR42 aircrafts. Hawaiian Holdings, Inc. was founded in 1929 and is headquartered in Honolulu, Hawaii.
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