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HE · Hawaiian Electric Industries Inc

Track HE — free Ask ALVIS about HE
$13.08 -0.10 (-0.76%) At close · Jul 29
Market Cap
$2.26B
Shares
172.64M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.08 Open$13.19 Day$13.02–13.24 52W$10.57–17.38 Avg vol 30d1.7M Short int16.2M · 9.4% float · 10.6d Short vol61% Last earningsAug 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 7, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 37%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return −21%
      trailing
      YTD return +6%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      94 of 343 funds reported for Jun 30 · net -31.8K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.38% of float · ▼ -0.2% MoM · 10.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      343 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −4%
      Y/Y
      EPS growth +106%
      Y/Y
      Free cash flow $49.9M
      Valuation P/E 17.7
      below peers
      Balance sheet $988.1M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2024
      CapEx · 2025 Initiated $350M – $375M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 6 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      94 of 343 funds reported for Jun 30 · net -31.8K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.38% of float · ▼ -0.2% MoM · 10.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      343 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $11 Now $13 · 37% 52-wk high $17
      vs 200-day avg -4% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HE
      Hawaiian Electric Industries Inc
      this stock
      		$2.26B +6.3% -3.9% 17.7 9.4%
      NEE
      Nextera Energy Inc
      		 $184.47B +11.8% -7.1% 22.5 2.5%
      SO
      Southern Co
      		 $109.10B +11.0% +10.6% 24.8 3.2%
      DUK
      Duke Energy CORP
      		 $100.76B +11.1% +35.1% 19.8 2.3%
      NGG
      National Grid PLC
      		 $79.30B +2.0% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      341
      % held
      80.4%
      Reported
      94 of 343
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      246
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.2M
      Days to cover
      10.6d
      Change
      -36.8K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.2K
      Value
      $83.5K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      55.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $50.0K–$100.0K
      Traded
      Jan 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.1B
      Net income (FY)
      $126.3M
      EPS diluted
      $0.71
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $392.1K
      Shares
      10.0K
      Filed
      Mar 8, 2023
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 7, 2026
      Last call
      May 8, 2026
      View
      Investor Relations
      Latest news
      Hawaiian Electric Seeks to Expand…
      Published
      Jul 18, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      HE -3.8% -3.3% -20.6% -3.3% +6.3%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -1.4% -1.0% -26.9% -1.0% -0.6%
      Key facts CIK 354707 CUSIP 419870100 13F (30d) 84 filings 84 filers Visit website Investor relations

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