Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.049
Buy
RSI(14)
57.883
Neutral
STOCH(KDJ)(9,3,3)
69.021
Buy
ATR(14)
0.469
Low Volatility
CCI(14)
87.397
Neutral
Williams %R
38.776
Buy
TRIX(12,20)
0.126
Sell
StochRSI(14)
100.000
Buy
Hawaiian Electric Industries Inc
HE12.120USD
+0.210+1.76%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.09BMarket Cap
8.59P/E TTM
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: 2025-12-26Key Insights
Hawaiian Electric Industries Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 46/65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
11.000
Target Price
-7.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 8.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 134.26M shares, decreasing 14.62% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 140.35K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Hawaiian Electric Industries Inc is 5.08, ranking 65/65 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
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: 2025-12-26The current valuation score of Hawaiian Electric Industries Inc is 9.05, ranking 1/65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 8.59, which is 129.65% below the recent high of 19.72 and 159.04% above the recent low of -5.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/65
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Hawaiian Electric Industries Inc is 6.00, ranking 49/65 in the Electric Utilities & IPPs industry. The average price target for Hawaiian Electric Industries Inc is 11.00, with a high of 12.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
11.000
Target Price
-7.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
63
Total
12
Median
12
Average
Company name
Ratings
Analysts
Hawaiian Electric Industries Inc
HE
2
Nextera Energy Inc
NEE_pt
26
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Southern Co
SO
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: 2025-12-26The current price momentum score of Hawaiian Electric Industries Inc is 8.61, ranking 16/65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 12.88 and the support level at 11.17, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
11.788
Buy
MA10
11.841
Buy
MA20
11.695
Buy
MA50
11.638
Buy
MA100
11.639
Buy
MA200
11.118
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Hawaiian Electric Industries Inc is 7.00, ranking 19/65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 77.78%, representing a quarter-over-quarter decrease of 3.78%. The largest institutional shareholder is Murray Stahl, holding a total of 18.26M shares, representing 10.58% of shares outstanding, with 44.15% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
State Street Investment Management (US)
UBS Financial Services, Inc.
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
Quantinno Capital Management LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26No risk assessment score is currently available for Hawaiian Electric Industries Inc. The Electric Utilities & IPPs industry's average is 6.93. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.66
VaR
+3.63%
240-Day Maximum Drawdown
+18.32%
240-Day Volatility
+37.62%
Return
Best Daily Return
60 days
+5.85%
120 days
+5.85%
5 years
+44.62%
Worst Daily Return
60 days
-6.24%
120 days
-6.24%
5 years
-33.77%
Sharpe Ratio
60 days
+1.40
120 days
+1.01
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+18.32%
3 years
+82.01%
5 years
+82.96%
Return-to-Drawdown Ratio
240 days
+2.51
3 years
-0.29
5 years
-0.17
Skewness
240 days
+0.54
3 years
+1.21
5 years
+1.38
Volatility
Realised Volatility
240 days
+37.62%
5 years
+55.94%
Standardised True Range
240 days
+2.87%
5 years
+5.80%
Downside Risk-Adjusted Return
120 days
+136.07%
240 days
+136.07%
Maximum Daily Upside Volatility
60 days
+30.72%
Maximum Daily Downside Volatility
60 days
+25.15%
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
Electric Utilities & IPPs
Hawaiian Electric Industries Inc
HE
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NRG Energy Inc
NRG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hawaiian Electric Industries Inc?
The TradingKey Stock Score provides a comprehensive assessment of Hawaiian Electric Industries Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hawaiian Electric Industries Inc’s performance and outlook.
How do we generate the financial health score of Hawaiian Electric Industries Inc?
To generate the financial health score of Hawaiian Electric Industries Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hawaiian Electric Industries Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hawaiian Electric Industries Inc.
How do we generate the company valuation score of Hawaiian Electric Industries Inc?
To generate the company valuation score of Hawaiian Electric Industries Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hawaiian Electric Industries Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hawaiian Electric Industries Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hawaiian Electric Industries Inc.
How do we generate the earnings forecast score of Hawaiian Electric Industries Inc?
To calculate the earnings forecast score of Hawaiian Electric Industries Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hawaiian Electric Industries Inc’s future.
How do we generate the price momentum score of Hawaiian Electric Industries Inc?
When generating the price momentum score for Hawaiian Electric Industries Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hawaiian Electric Industries Inc’s prices. A higher score indicates a more stable short-term price trend for Hawaiian Electric Industries Inc.
How do we generate the institutional confidence score of Hawaiian Electric Industries Inc?
To generate the institutional confidence score of Hawaiian Electric Industries Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hawaiian Electric Industries Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hawaiian Electric Industries Inc.
How do we generate the risk management score of Hawaiian Electric Industries Inc?
To assess the risk management score of Hawaiian Electric Industries Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hawaiian Electric Industries Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hawaiian Electric Industries Inc.
