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Hawaiian Electric Industries Inc

HE
17.080USD
+0.090+0.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.95BMarket Cap
12.10P/E TTM

Hawaiian Electric Industries Inc

17.080
+0.090+0.53%
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 Hawaiian Electric Industries Inc

Currency: USD Updated: 2026-02-06

Key Insights

Hawaiian Electric Industries Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 51 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 12.75.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hawaiian Electric Industries Inc's Score

Industry at a Glance

Industry Ranking
51 / 65
Overall Ranking
294 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hawaiian Electric Industries Inc Highlights

StrengthsRisks
Hawaiian Electric Industries, Inc. is a holding company that provides energy services. The Company’s subsidiaries are principally engaged in electric utility and non-regulated renewable/sustainable infrastructure businesses operating in the State of Hawaii. Its electric utility, Hawaiian Electric Company, Inc. (Hawaiian Electric), supplies power to approximately 95% of Hawaii’s population. The Company operates through the electric utility segment. Hawaiian Electric and its operating utility subsidiaries, Hawaii Electric Light Company, Inc. (Hawaii Electric Light) and Maui Electric Company, Limited (Maui Electric), are regulated electric utilities that provide essential electric service to approximately 95% of Hawaii’s population through the operation of five separate grids that serve communities on the islands of Oahu, Hawaii, Maui, Lanai and Molokai. Its subsidiary, Pacific Current, LLC, invests in non-regulated clean energy and sustainable infrastructure in the State of Hawaii.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 12.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 141.14M shares, decreasing 4.76% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 18.26M shares of this stock.

Analyst Rating

Based on 2 analysts
Sell
Current Rating
12.750
Target Price
-24.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hawaiian Electric Industries Inc is 5.08, ranking 65 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 790.61M, representing a year-over-year decrease of 15.75%, while its net profit experienced a year-over-year decrease of 129.45%.

Score

Industry at a Glance

Previous score
5.08
Change
0

Financials

5.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.05

Operational Efficiency

4.99

Growth Potential

4.00

Shareholder Returns

5.00

Hawaiian Electric Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hawaiian Electric Industries Inc is 9.05, ranking 1 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 12.10, which is 62.96% below the recent high of 19.72 and 141.90% above the recent low of -5.07.

Score

Industry at a Glance

Previous score
9.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hawaiian Electric Industries Inc is 4.00, ranking 56 out of 65 in the Electric Utilities & IPPs industry. The average price target is 11.00, with a high of 12.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
4.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Sell
Current Rating
12.750
Target Price
-24.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Hawaiian Electric Industries Inc
HE
2
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Hawaiian Electric Industries Inc is 9.26, ranking 12 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 18.42 and the support level at 14.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.254
Buy
RSI(14)
74.419
Buy
STOCH(KDJ)(9,3,3)
86.335
Overbought
ATR(14)
0.662
Low Volatility
CCI(14)
167.714
Buy
Williams %R
8.116
Overbought
TRIX(12,20)
0.984
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.322
Buy
MA10
15.903
Buy
MA20
15.161
Buy
MA50
13.283
Buy
MA100
12.380
Buy
MA200
11.674
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hawaiian Electric Industries Inc is 7.00, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 81.76%, representing a quarter-over-quarter increase of 5.12%. The largest institutional shareholder is The Vanguard, holding a total of 19.29M shares, representing 11.17% of shares outstanding, with 9.35% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.66M
-1.04%
Horizon Kinetics LLC
Star Investors
18.26M
+3.49%
BlackRock Institutional Trust Company, N.A.
13.52M
-0.91%
T. Rowe Price Investment Management, Inc.
12.28M
-0.68%
Arena Holdings Management LLC
10.55M
--
State Street Investment Management (US)
4.47M
+2.38%
Geode Capital Management, L.L.C.
3.92M
-4.34%
Charles Schwab Investment Management, Inc.
3.56M
+2.32%
UBS Financial Services, Inc.
4.36M
-19.03%
Quantinno Capital Management LP
2.79M
+110.25%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Hawaiian Electric Industries Inc. The Electric Utilities & IPPs industry's average is 6.77. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.62
VaR
+3.70%
240-Day Maximum Drawdown
+18.32%
240-Day Volatility
+37.01%

Return

Best Daily Return
60 days
+8.37%
120 days
+8.37%
5 years
+44.62%
Worst Daily Return
60 days
-6.24%
120 days
-6.24%
5 years
-33.77%
Sharpe Ratio
60 days
+3.88
120 days
+2.45
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+18.32%
3 years
+80.51%
5 years
+82.96%
Return-to-Drawdown Ratio
240 days
+3.02
3 years
-0.22
5 years
-0.14
Skewness
240 days
+0.53
3 years
+1.16
5 years
+1.34

Volatility

Realised Volatility
240 days
+37.01%
5 years
+56.28%
Standardised True Range
240 days
+2.17%
5 years
+4.10%
Downside Risk-Adjusted Return
120 days
+385.17%
240 days
+385.17%
Maximum Daily Upside Volatility
60 days
+39.61%
Maximum Daily Downside Volatility
60 days
+26.32%

Liquidity

Average Turnover Rate
60 days
+1.08%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
-43.85%
60 days
-51.52%
120 days
-49.82%

Peer Comparison

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Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
HE
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Price Momentum
Institutional Confidence
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Clearway Energy Inc
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8.75 /10
Score
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Entergy Corp
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8.68 /10
Score
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8.30 /10
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