Alert: Negative Investment/Fundamental Signals (10/11/24)-Hawaiian Electric Industries Inc (NYSE: HE)

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Significant negative changes in fundamentals have recently occurred for Hawaiian Electric Industries Inc (NYSE: HE): the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.

Hawaiian Electric Industries Inc (NYSE: HE) has recently experienced meaningful negative changes in investment behavior: negative upside/downside volume developed.

In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

HE is expected to continue to be a Value Builder reflecting capital returns that are forecasted to be above the cost of capital.

Hawaiian Electric Industries has a current Value Trend Rating of B (Positive). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Hawaiian Electric Industries has a very high Appreciation Score of 95 but a slightly negative Power Rating of 38, producing the Positive Value Trend Rating.

Recent Price Action

On 10/11/24, Hawaiian Electric Industries Inc (NYSE: HE) stock declined slightly by -0.7%, closing at $9.73. However, trading volume in this decline was exceptionally low at 42% of normal. The stock is unchanged during the last week and has been weak relative to the market over the last nine months.

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