Hawaiian Holdings Inc. (NASDAQ:HA) went up by 3.85% from its latest closing price compared to the recent 1-year high of $30.76. The company’s stock price has collected 3.11% of gains in the last five trading sessions. Barron’s reported on 01/11/21 that Buying Airline Stocks Now Takes ‘Leap of Faith,’ Analyst Says
Is It Worth Investing in Hawaiian Holdings Inc. (NASDAQ :HA) Right Now?
Plus, the 36-month beta value for HA is at 2.45. Opinions of the stock are interesting as 1 analysts out of 10 who provided ratings for Hawaiian Holdings Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 5 rated it as “hold,” and 3 as “sell.”
The average price from analysts is $15.00, which is -$5.11 below the current price. HA currently public float of 45.01M and currently shorts hold a 7.14% ratio of that float. Today, the average trading volume of HA was 1.47M shares.
HA’s Market Performance
HA stocks went up by 3.11% for the week, with a monthly jump of 5.20% and a quarterly performance of 56.05%, while its annual performance rate touched -31.64%. The volatility ratio for the week stands at 3.81% while the volatility levels for the past 30 days are set at 4.78% for Hawaiian Holdings Inc.. The simple moving average for the period of the last 20 days is 9.67% for HA stocks with a simple moving average of 37.25% for the last 200 days.
Analysts’ Opinion of HA
Many brokerage firms have already submitted their reports for HA stocks, with Cowen repeating the rating for HA by listing it as a “Underperform.” The predicted price for HA in the upcoming period, according to Cowen is $15 based on the research report published on January 11th of the current year 2021.
Deutsche Bank, on the other hand, stated in their research note that they expect to see HA reach a price target of $17. The rating they have provided for HA stocks is “Hold” according to the report published on November 10th, 2020.
Cowen gave a rating of “Market Perform” to HA, setting the target price at $16 in the report published on October 28th of the previous year.
HA Trading at 9.20% from the 50-Day Moving Average
After a stumble in the market that brought HA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.20% of loss for the given period.
Volatility was left at 4.78%, however, over the last 30 days, the volatility rate increased by 3.81%, as shares surge +7.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +46.14% upper at present.
During the last 5 trading sessions, HA rose by +3.11%, which changed the moving average for the period of 200-days by +90.94% in comparison to the 20-day moving average, which settled at $18.52. In addition, Hawaiian Holdings Inc. saw 14.35% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for HA
Current profitability levels for the company are sitting at:
- +11.40 for the present operating margin
- +21.49 for the gross margin
The net margin for Hawaiian Holdings Inc. stands at +7.92. The total capital return value is set at 15.71, while invested capital returns managed to touch 11.66. Equity return is now at value -33.70, with -7.30 for asset returns.
Based on Hawaiian Holdings Inc. (HA), the company’s capital structure generated 125.92 points at debt to equity in total, while total debt to capital is 55.74. Total debt to assets is 30.66, with long-term debt to equity ratio resting at 111.28. Finally, the long-term debt to capital ratio is 49.26.
When we switch over and look at the enterprise to sales, we see a ratio of 0.76, with the company’s debt to enterprise value settled at 0.64. The receivables turnover for the company is 20.68 and the total asset turnover is 0.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.81.