First Hawaiian Stock Analysis

FHB Stock  USD 27.62  0.83  3.10%   
First Hawaiian is fairly valued with Real Value of 28.47 and Target Price of 26.38. The main objective of First Hawaiian stock analysis is to determine its intrinsic value, which is an estimate of what First Hawaiian is worth, separate from its market price. There are two main types of First Hawaiian's stock analysis: fundamental analysis and technical analysis.
The First Hawaiian stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Hawaiian's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hawaiian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Hawaiian last dividend was issued on the 18th of November 2024. First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. First Hawaiian, Inc. was founded in 1858 and is headquartered in Honolulu, Hawaii. First Hawaiian operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2021 people. To learn more about First Hawaiian call the company at 808 525 7000 or check out https://www.fhb.com.

First Hawaiian Quarterly Total Revenue

305.81 Million

First Hawaiian Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Hawaiian's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Hawaiian or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 100.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Earnings call transcript First Hawaiian misses Q4 2024 EPS forecast - Investing.com

First Hawaiian Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Hawaiian previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of January 2024
Upcoming Quarterly Report
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26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

First Largest EPS Surprises

Earnings surprises can significantly impact First Hawaiian's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-07-26
2024-06-300.430.480.0511 
2021-01-22
2020-12-310.440.50.0613 
2020-07-24
2020-06-300.220.16-0.0627 
View All Earnings Estimates

First Hawaiian Environmental, Social, and Governance (ESG) Scores

First Hawaiian's ESG score is a quantitative measure that evaluates First Hawaiian's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of First Hawaiian's operations that may have significant financial implications and affect First Hawaiian's stock price as well as guide investors towards more socially responsible investments.

First Stock Institutional Investors

Shares
Reinhart Mahoney Capital Management Inc2024-09-30
2.5 M
Wells Fargo & Co2024-09-30
2.2 M
Geode Capital Management, Llc2024-09-30
2.1 M
Massachusetts Financial Services Company2024-09-30
M
Northern Trust Corp2024-09-30
M
Bank Of New York Mellon Corp2024-09-30
1.9 M
Charles Schwab Investment Management Inc2024-09-30
1.7 M
Arrowstreet Capital Limited Partnership2024-09-30
1.5 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.3 M
Blackrock Inc2024-09-30
15.9 M
Vanguard Group Inc2024-09-30
14.3 M
Note, although First Hawaiian's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.49 B.

First Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.07 

Management Efficiency

As of February 2, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, First Hawaiian's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 23.8 B, whereas Total Assets are forecasted to decline to about 19 B. First Hawaiian's management efficiency ratios could be used to measure how well First Hawaiian manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 17.00  20.83 
Tangible Book Value Per Share 9.90  16.35 
Enterprise Value Over EBITDA(78.93)(74.98)
Price Book Value Ratio 1.05  0.97 
Enterprise Value Multiple(78.93)(74.98)
Price Fair Value 1.05  0.97 
Enterprise Value1.9 B3.1 B
Examining the leadership quality of First Hawaiian offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield
0.0388
Operating Margin
0.3942
Profit Margin
0.278
Forward Dividend Yield
0.0388
Beta
0.949

Technical Drivers

As of the 2nd of February, First Hawaiian shows the Coefficient Of Variation of 816.83, mean deviation of 1.22, and Downside Deviation of 1.68. First Hawaiian technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Hawaiian Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Hawaiian middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Hawaiian. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

First Hawaiian Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Hawaiian insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Hawaiian's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Hawaiian insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

First Hawaiian Outstanding Bonds

First Hawaiian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Hawaiian uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Hawaiian has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Hawaiian Predictive Daily Indicators

First Hawaiian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Hawaiian stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Hawaiian Corporate Filings

8K
31st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
4th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
17th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
16th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

First Hawaiian Forecast Models

First Hawaiian's time-series forecasting models are one of many First Hawaiian's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Hawaiian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About First Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Hawaiian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Hawaiian. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.25  0.36 
Operating Profit Margin 0.47  0.36 
Net Profit Margin 0.19  0.24 
Gross Profit Margin 0.89  0.62 

Current First Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.38Hold9Odds
First Hawaiian current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Hawaiian, talking to its executives and customers, or listening to First conference calls.
First Analyst Advice Details

First Stock Analysis Indicators

First Hawaiian stock analysis indicators help investors evaluate how First Hawaiian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Hawaiian shares will generate the highest return on investment. By understating and applying First Hawaiian stock analysis, traders can identify First Hawaiian position entry and exit signals to maximize returns.
Begin Period Cash Flow526.6 M
Common Stock Shares Outstanding127.9 M
Total Stockholder Equity2.5 B
Tax Provision82.7 M
Quarterly Earnings Growth Y O Y0.052
Property Plant And Equipment Net342.8 M
Cash And Short Term Investments1.7 B
Cash1.7 B
Net Debt-1.2 B
50 Day M A26.5068
Total Current Liabilities15.2 B
Other Operating Expenses805.3 M
Non Current Assets Total23.2 B
Forward Price Earnings11.534
Non Currrent Assets Other19.7 B
Stock Based Compensation9.6 M

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When running First Hawaiian's price analysis, check to measure First Hawaiian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Hawaiian is operating at the current time. Most of First Hawaiian's value examination focuses on studying past and present price action to predict the probability of First Hawaiian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hawaiian's price. Additionally, you may evaluate how the addition of First Hawaiian to your portfolios can decrease your overall portfolio volatility.
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