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

Recent Movement: Hawaiian (NASDAQ: HA)


Hawaiian trades as part of the airlines industry and is part of the industrials sector. 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 2.35% with an open at 26.49 and a close of 27.06. It reached an intraday high of 27.32 and a low of 26.49.

SeekingAlpha:  Airline stocks gain as more fare increases fired off


The stock has a market cap of $1.3b with 48.0m shares outstanding, of which the float is 46.1m shares. Trading volume reached 540,386 shares compared to its average volume of 662,605 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 5.83% and in the past 30 trading days it returned 0.67%. Over three months, it changed 6.01%. In one year it has changed -30.67% and within that year its 52-week high was 44.25 and its 52-week low was 24.24. HA stock is 11.63% above its 52 Week Low.

Our calculations show a 200 day moving average of 31.29 and a 50 day moving average of 27.28. Currently HA stock is trading -13.53% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Airline stocks gain as more fare increases fired off


The last annual fiscal EPS for the company was reported at 4.62 that ended on 31st of December 2018, which according to the previous close, that is a PE of 5.86. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.53. The TTM EPS is 5.44, which comes to a TTM PE of 4.97. Historically, the PE high was 38.20 and the PE low was 4.00. If the stock reached its PE low, that would represent a price of 21.78, which is a decrease of -19.52%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/23/2019): 0.75
4thQtr of 2018 (Reported on 01/29/2019): 0.64
3rdQtr of 2018 (Reported on 10/23/2018): 1.84
2ndQtr of 2018 (Reported on 07/24/2018): 1.56
1stQtr of 2018 (Reported on 04/24/2018): 0.56

The dividend per share is currently 0.48, which is a dividend yield of 1.77%. Also, the payout ratio is 8.82%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 128.17, which means it is possibly undervalued and has a margin of safety of 78.89%.

Indicators to Watch:

The current calculated beta is 1.81.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 26.58%, return on assets is 7.16%, profit margin is 9.30%, price-to-sales is 0.49 and price-to-book is 1.30.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 3  :Past Performance Score
 3  :Financial Strength Score
 0  :Future Growth Score
 3  :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.