HE
Hawaiian Electric IndustriesDNYSE / Utilities
Last Price
At close
2026-06-02
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
Defensive
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
22
Value
65
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.50 · Bull $18.00 · Bear $11.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $13.25
Why
Momentum22 · Δ7d -7.0
Value65 · Δ7d -0.0
Sentiment52 · Δ7d +7.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
-26.3
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.6
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
+14.5
Why this grade
Composite grade D. Momentum 21.6 / Value 65.2 / Sentiment 52.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.27B
Beta
0.64
Shares Out
172.62M
P/E (TTM)
18.4
P/S (TTM)
0.79
P/FCF (TTM)
27.94
Rev YoY
-5.1%
EPS YoY
+116.5%
Gross Margin
-3.3%
Op Margin
+7.9%
Net Debt
$2.52B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology