Home Sectors Industrials Recent Technicals: Hawaiian (NASDAQ: HA)

Recent Technicals: Hawaiian (NASDAQ: HA)


Hawaiian is in the industrials sector and is part of the airlines industry. The company CEO is Peter R. Ingram. Hawaiian Inc provides air transportation for passengers and cargo. Routes are principally focused on transportation between the Hawaiian Islands, United States, and the South Pacific regions of Asia and Australia.

Previous Intraday Trading Performance:

The HA stock showed a previous change of -3.33% with an open at 38.99 and a close of 38.01. It reached an intraday high of 39.39 and a low of 37.72.

SeekingAlpha:  Hawaiian Airlines reports November traffic


The stock has a market cap of $1.9b with 49.4m shares outstanding, of which the float is 47.5m shares. Trading volume reached 585,227 shares compared to its average volume of 628,824 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Hawaiian shares returned -2.19% and in the past 30 trading days it returned 11.83%. Over three months, it changed -7.33%. In one year it has changed -3.41% and within that year its 52-week high was 44.25 and its 52-week low was 31.46. HA stock is 20.82% above its 52 Week Low.

Our calculations show a 200 day moving average of 37.84 and a 50 day moving average of 36.17. Currently HA stock is trading 0.45% above its 200 day moving average and may be a good opportunity to buy.

PR Newswire:  Hawaiian Airlines Reports November 2018 Traffic Statistics and Updates Expected Fourth Quarter Metrics


The last annual fiscal EPS for the company was reported at 6.82 that ended on 31st of December 2017, which according to the previous close, that is a PE of 5.57. Based on 6 analyst estimates, the consensus EPS for the next quarter is 1.73. The TTM EPS is 5.54, which comes to a TTM PE of 6.86. Historically, the PE high was 5.57 and the PE low was 5.20. If the stock reached its PE low, that would represent a price of 28.81, which is a decrease of -24.20%.

The following are the last four quarter reported earnings per share:
09-30-2018:  1.91
06-30-2018:  1.44
03-31-2018:  1.09
12-31-2017:  1.10

The dividend per share is currently 0.48, which is a dividend yield of 1.26%. Also, the payout ratio is 8.66%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 1.98, which means it may be overvalued by -1,820.12%

Indicators to Watch:

Based on the latest filings, there is 143.30% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.42

PR Newswire:  Hawaiian Airlines Reports November 2018 Traffic Statistics and Updates Expected Fourth Quarter Metrics

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 42.24%, return on assets is 12.64%, profit margin is 14.85%, price-to-sales is 0.76 and price-to-book is 1.91.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 6  :Past Performance Score
 3  :Financial Strength Score
 0  :Future Growth Score
 2  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.