Hawaiian Holdings, Inc. (HA) with a beta value of 2.11 appears to be a promising investment opportunity.

November 17, 2023, Hawaiian Holdings, Inc. (NASDAQ: HA) trading session started at the price of $4.55, that was 5.38% jump from the session before. During the day, the shares moved up to $4.715 and dropped to $4.47 before settling in for the closing price of $4.46. A 52-week range for HA has been $3.70 – $14.66.

Industrials Sector giant saw their annual sales surged by 18.13% over the last five years. When this article was written, the company’s average yearly earnings per share was at -44.13%. With a float of $49.46 million, this company’s outstanding shares have now reached $51.45 million.

The firm has a total of 7108 workers. Let’s measure their productivity. In terms of profitability, gross margin is +3.25, operating margin of -7.24, and the pretax margin is -11.13.

Hawaiian Holdings, Inc. (HA) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Hawaiian Holdings, Inc. stocks. The insider ownership of Hawaiian Holdings, Inc. is 4.20%, while institutional ownership is 95.79%. The most recent insider transaction that took place on Oct 27, was worth 11,794. In this transaction Exec VP & Chief Legal Officer of this company sold 3,000 shares at a rate of $3.93, taking the stock ownership to the 114,698 shares. Before that another transaction happened on Jul 28, when Company’s Exec VP & Chief Legal Officer sold 3,000 for $10.90, making the entire transaction worth $32,694. This insider now owns 117,698 shares in total.

Hawaiian Holdings, Inc. (HA) Recent Fiscal highlights

This company achieved a net margin of -9.09 while generating a return on equity of -53.21. Wall Street market experts anticipate that the next fiscal year will bring earnings of 358.93 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -44.13% per share during the next fiscal year.

Hawaiian Holdings, Inc. (NASDAQ: HA) Trading Performance Indicators

You can see what Hawaiian Holdings, Inc. (HA) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.11. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.09.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.07, a number that is poised to hit -2.35 in the next quarter and is forecasted to reach -2.96 in one year’s time.

Technical Analysis of Hawaiian Holdings, Inc. (HA)

Analysing the last 5-days average volume posted by the [Hawaiian Holdings, Inc., HA], we can find that recorded value of 2.17 million was better than the volume posted last year of 1.68 million. As of the previous 9 days, the stock’s Stochastic %D was 60.86%. Additionally, its Average True Range was 0.35.

During the past 100 days, Hawaiian Holdings, Inc.’s (HA) raw stochastic average was set at 11.19%, which indicates a significant decrease from 65.99% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 85.60% in the past 14 days, which was higher than the 70.92% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $5.39, while its 200-day Moving Average is $8.44. Now, the first resistance to watch is $4.79. This is followed by the second major resistance level at $4.87. The third major resistance level sits at $5.03. If the price goes on to break the first support level at $4.54, it is likely to go to the next support level at $4.38. Now, if the price goes above the second support level, the third support stands at $4.30.

Hawaiian Holdings, Inc. (NASDAQ: HA) Key Stats

There are 51,633K outstanding shares of the company, which has a market capitalization of 242.66 million. As of now, sales total 2,641 M while income totals -240,080 K. Its latest quarter income was 727,680 K while its last quarter net income were -48,720 K.