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HE

BEARISH
$15.33 Live
Hawaiian Electric Industries, Inc. · NYSE
$10.08 52W Range $17.38
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$2.65B
P/E
21.59
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile for HE is catastrophic, headlined by a Piotroski F-Score of 0/9, indicating severe financial deterioration across all key accounting metrics. While the stock has seen a 50.1% price recovery over the last year and strong Q/Q revenue growth of 65.48%, these are likely recovery bounces from a depressed base rather than a fundamental turnaround. The lack of dividend strength (0/100) is particularly alarming for a utility company, and a PEG ratio of 2.63 suggests the current price is overvalued relative to its growth trajectory. Overall, the fundamental health risks far outweigh the recent short-term price momentum.

Key Strengths

Strong short-term price momentum (+50.1% 1Y change)
Significant Q/Q revenue growth of 65.48%
Positive Year-over-Year EPS growth of 20.0%
Recent earnings surprises have been positive (96.28% avg last 4 quarters)
Forward P/E (13.37) is lower than trailing P/E (21.59), suggesting expected earnings improvement

Key Risks

Critical financial health failure (Piotroski F-Score 0/9)
Severe long-term value destruction (-60.1% 5Y price change)
Absence of dividend payments in a sector where dividends are a primary value driver
Overvaluation relative to growth as indicated by a PEG ratio of 2.63
Bearish technical trend (0/100) despite recent price increases
AI Fair Value Estimate
Based on comprehensive analysis
$9.3
-39.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
30
Future
50
Past
20
Health
0
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 0/9, Lack of dividends, High PEG ratio, Long-term price collapse
Confidence
80%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Forward P/E is compressing
Watchpoints
  • P/E of 21.59 is high for a distressed utility
  • PEG ratio of 2.63 indicates overvaluation
Future
50/100

Ref Growth rates

Positives
  • Strong Q/Q revenue growth
  • Positive EPS growth
Watchpoints
  • Growth may be a recovery bounce rather than sustainable expansion
Past
20/100

Ref Historical trends

Positives
  • Recent 1Y recovery
Watchpoints
  • 5Y change of -60.1% shows systemic failure
Health
0/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 0/9 is the lowest possible health rating
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend strength 0/100
  • No current yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$15.33

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HE and closest competitors.

Updated 2026-04-27
HE
Hawaiian Electric Industries, Inc.
Primary
5Y
-60.1%
3Y
-59.5%
1Y
+50.1%
6M
+27.3%
1M
+4.5%
1W
-2.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
21.59
Forward P/E
13.37
PEG Ratio
2.63
P/B Ratio
1.65
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$2.65B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth +65.48%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.8B
Gross Margin
8.3%
Op. Margin
8.3%
Net Margin
5.1%
Total Assets
$8.9B
Liabilities
$7.3B
Equity
$1.6B
Debt/Equity
4.56x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$-0.0B
FCF Yield
-23%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-08
$N/A
2026-02-27
$0.24
2025-11-07
$0.19
+2.7% surprise
2025-08-07
$0.2
+189.9% surprise

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-10

Howmet Aerospace Inc. filed an 8-K on April 10, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-04-10

Howmet Aerospace Inc. filed an 8-K on April 10, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-03-27

Howmet Aerospace Inc. filed an 8-K on March 27, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-03-16
8-K
FORM 8-K
2026-03-02

Howmet Aerospace Inc. filed an 8-K on March 2, 2026, likely to announce its fourth-quarter and full-year financial results.

10-K
10-K
2026-02-27

HE filed its annual 10-K report on February 27, 2026. The provided excerpts do not contain specific financial metrics or detailed risk factors, though they identify the presence of standard Business, Risk Factors, and MD&A sections.

8-K
8-K
2026-02-27

Howmet Aerospace Inc. reported its fourth-quarter and full-year financial results for the fiscal year ended December 31, 2025.

10-Q
10-Q
2025-11-07

HE submitted its quarterly 10-Q filing on November 7, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section on Risk Factors under Item 1A.

8-K
8-K
2025-11-07

Howmet Aerospace Inc. filed an 8-K on November 7, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-09-18
8-K
8-K
2025-09-11
8-K
8-K
2025-09-08
8-K
8-K
2025-09-08
10-Q
10-Q
2025-08-07
8-K
8-K
2025-08-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Barclays
2026-03-02
Maintains
Equal-Weight Equal-Weight
Barclays
2026-01-26
Maintains
Equal-Weight Equal-Weight
Jefferies
2026-01-20
down
Hold Underperform
Barclays
2026-01-15
Maintains
Equal-Weight Equal-Weight
Jefferies
2025-12-03
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning HE from our newsroom.

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