HE
Hawaiian Electric IndustriesCNYSE / Utilities
Last Price
At close
2026-07-23
Current thesis
The earnings release and Q1 filing materially improve the monitoring setup versus the April baseline: the first settlement payment is done, appeals from subrogation insurers have been cleared, Moody's upgraded the credit, and liquidity remains solid enough to avoid an immediate stress narrative. Deterministic inputs also improved from a negative prior to a neutral directional prior with better evidence quality.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Despite ratings improvement, HEI and Hawaiian Electric remain below investment grade, so financing costs and capital-market access can still constrain the equity case.
Momentum
38
Value
66
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.50 · Bull $18.00 · Bear $11.50
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.38
Why
Momentum38 · Δ7d +10.5
Value66 · Δ7d +0.0
Sentiment47 · Δ7d -1.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
38
26% active weight
Current posture
7d trendImproving
Δ7d
+10.5
Δ21d
+11.3
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-4.2
Why this grade
Composite grade C. Momentum 37.8 / Value 66.2 / Sentiment 47.3
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$2.34B
Beta
0.64
Shares Out
172.64M
P/E (TTM)
18.4
P/S (TTM)
0.79
P/FCF (TTM)
27.94
Rev YoY
+0.3%
EPS YoY
+13.9%
Gross Margin
+7.3%
Op Margin
+7.9%
Net Debt
$1.98B
Current Ratio
1.34
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology