HRBR Stock Overview
Provides regional air services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Harbor Diversified, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.90 |
| 52 Week High | US$2.25 |
| 52 Week Low | US$0.25 |
| Beta | 1.99 |
| 1 Month Change | -5.26% |
| 3 Month Change | 0% |
| 1 Year Change | -54.77% |
| 3 Year Change | -57.35% |
| 5 Year Change | 3,439.82% |
| Change since IPO | -92.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| HRBR | US Airlines | US Market | |
|---|---|---|---|
| 7D | -10.0% | 0.8% | -2.4% |
| 1Y | -54.8% | 45.0% | 23.3% |
Return vs Industry: HRBR underperformed the US Airlines industry which returned 41% over the past year.
Return vs Market: HRBR underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| HRBR volatility | |
|---|---|
| HRBR Average Weekly Movement | 18.4% |
| Airlines Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HRBR's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: HRBR's weekly volatility has increased from 12% to 18% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,039 | Christine Deister | n/a |
Harbor Diversified, Inc. provides regional air services in the United States. The company leases flight equipment; and provides flight equipment financing. As of December 31, 2023, it owned and operated a fleet of 63 regional jets.
Harbor Diversified, Inc. Fundamentals Summary
| HRBR fundamental statistics | |
|---|---|
| Market cap | US$53.02m |
| Earnings (TTM) | -US$17.31m |
| Revenue (TTM) | US$199.21m |
0.3x
P/S Ratio-3.1x
P/E RatioIs HRBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HRBR income statement (TTM) | |
|---|---|
| Revenue | US$199.21m |
| Cost of Revenue | US$204.34m |
| Gross Profit | -US$5.14m |
| Other Expenses | US$12.18m |
| Earnings | -US$17.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | -2.58% |
| Net Profit Margin | -8.69% |
| Debt/Equity Ratio | 2.3% |
How did HRBR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Harbor Diversified, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|