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First Hawaiian Inc

FHB
24.960USD
+0.130+0.52%
Market hours ETQuotes delayed by 15 min
3.09BMarket Cap
11.93P/E TTM

First Hawaiian Inc

24.960
+0.130+0.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of First Hawaiian Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

First Hawaiian Inc's Score

Industry at a Glance

Industry Ranking
41 / 407
Overall Ranking
92 / 4611
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
27.111
Target Price
+9.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

First Hawaiian Inc Highlights

StrengthsRisks
First Hawaiian, Inc. is a bank holding company. The Company's principal subsidiary is First Hawaiian Bank. The Company offers a comprehensive suite of banking services to consumer and commercial customers. Its segments include Retail Banking, Commercial Banking, and Treasury and Other. The Retail Banking segment includes the financial products and services it provides to consumers and small businesses. Its loan and lease products offered include residential and commercial mortgage loans, automobile loans and leases, and small business loans and leases. Its deposit products offered include checking, savings and time deposit accounts. The Retail Banking segment also includes its wealth management services. The Commercial Banking segment includes its corporate banking related products, residential and commercial real estate loans, commercial lease financing, secured and unsecured lines of credit, automobile loans and auto dealer financing, business deposit products and credit cards.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 57.71%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 57.71%.
Fairly Valued
The company’s latest PB is 1.12, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 126.58M shares, decreasing 2.25% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 147.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 9.32, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 203.53M, representing a year-over-year increase of 7.49%, while its net profit experienced a year-over-year increase of 20.08%.

Score

Industry at a Glance

Previous score
9.32
Change
0

Financials

7.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.31

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.49

First Hawaiian Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.59, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 12.06, which is 33.22% below the recent high of 16.06 and 39.91% above the recent low of 7.25.

Score

Industry at a Glance

Previous score
6.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 5.00, which is lower than the Banking Services industry's average of 7.41. The average price target for First Hawaiian Inc is 27.00, with a high of 29.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
5.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
27.111
Target Price
+9.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Hawaiian Inc
FHB
10
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 8.41, which is higher than the Banking Services industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 25.84 and the support level at 23.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.47
Change
-0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.181
Neutral
RSI(14)
54.112
Neutral
STOCH(KDJ)(9,3,3)
67.264
Neutral
ATR(14)
0.560
High Vlolatility
CCI(14)
82.350
Neutral
Williams %R
22.513
Buy
TRIX(12,20)
0.025
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.638
Buy
MA10
24.622
Buy
MA20
24.262
Buy
MA50
24.796
Buy
MA100
24.918
Buy
MA200
24.754
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 102.31%, representing a quarter-over-quarter increase of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 14.06M shares, representing 11.37% of shares outstanding, with 0.70% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
14.45M
+0.17%
The Vanguard Group, Inc.
Star Investors
14.13M
+1.01%
Kayne Anderson Rudnick Investment Management, LLC
13.93M
+6.31%
Manulife Investment Management (North America) Limited
10.05M
-4.22%
State Street Investment Management (US)
5.88M
+1.33%
Dimensional Fund Advisors, L.P.
6.06M
+4.74%
Fuller & Thaler Asset Management Inc.
5.43M
+2.62%
AllianceBernstein L.P.
3.81M
-14.53%
Hotchkis and Wiley Capital Management, LLC
Star Investors
3.11M
-2.43%
Reinhart Partners, LLC
2.34M
+0.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.24, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.24
Change
0
Beta vs S&P 500 index
0.73
VaR
+2.90%
240-Day Maximum Drawdown
+24.98%
240-Day Volatility
+29.09%

Return

Best Daily Return
60 days
+4.69%
120 days
+4.69%
5 years
+11.42%
Worst Daily Return
60 days
-5.20%
120 days
-5.20%
5 years
-12.33%
Sharpe Ratio
60 days
-0.04
120 days
+0.33
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+24.98%
3 years
+43.89%
5 years
+49.53%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.02
5 years
+0.02
Skewness
240 days
-0.58
3 years
-0.06
5 years
-0.00

Volatility

Realised Volatility
240 days
+29.09%
5 years
+32.48%
Standardised True Range
240 days
+2.44%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+48.80%
240 days
+48.80%
Maximum Daily Upside Volatility
60 days
+17.24%
Maximum Daily Downside Volatility
60 days
+17.26%

Liquidity

Average Turnover Rate
60 days
+0.83%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+38.49%
60 days
+36.62%
120 days
+27.26%

Peer Comparison

Banking Services
First Hawaiian Inc
First Hawaiian Inc
FHB
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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