First Hawaiian Stock Performance
| FHB Stock | USD 25.54 0.01 0.04% |
On a scale of 0 to 100, First Hawaiian holds a performance score of 12. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. First Hawaiian returns are very sensitive to returns on the market. As the market goes up or down, First Hawaiian is expected to follow. Please check First Hawaiian's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Hawaiian's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Hawaiian are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile technical indicators, First Hawaiian sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0392 | Five Day Return (1.28) | Year To Date Return (0.12) | Ten Year Return 5.32 | All Time Return 5.32 |
Forward Dividend Yield 0.0417 | Payout Ratio | Forward Dividend Rate 1.04 | Dividend Date 2025-05-30 | Ex Dividend Date 2025-05-19 |
1 | First Hawaiian First Quarter 2025 Earnings EPS Beats Expectations | 04/25/2025 |
2 | Acquisition by Neill Char of 6567 shares of First Hawaiian subject to Rule 16b-3 | 04/28/2025 |
| First Hawaiian dividend paid on 30th of May 2025 | 05/30/2025 |
3 | First Hawaiian, Inc. Stock Holdings Lifted by Wellington Management Group LLP | 06/02/2025 |
4 | Olstein Capital Management L.P. Sells 12,000 Shares of First Hawaiian, Inc. - MarketBeat | 06/12/2025 |
5 | A Look Back at Regional Banks Stocks Q1 Earnings Provident Financial Services Vs The Rest Of The Pack | 06/26/2025 |
6 | First Hawaiian to Report Second Quarter 2025 Financial Results on July 25, 2025 FHB Stock News | 07/07/2025 |
7 | FHB Downgraded Barclays Lowers Price Target for First Hawaiian FHB Stock News | 07/08/2025 |
8 | Q1 Earnings Highs And Lows Synovus Financial Vs The Rest Of The Regional Banks Stocks | 07/09/2025 |
9 | First Hawaiian Reports Next Week Wall Street Expects Earnings Growth | 07/18/2025 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | 548.6 M |
First Hawaiian Relative Risk vs. Return Landscape
If you would invest 2,222 in First Hawaiian on April 20, 2025 and sell it today you would earn a total of 332.00 from holding First Hawaiian or generate 14.94% return on investment over 90 days. First Hawaiian is generating 0.2365% of daily returns assuming volatility of 1.5414% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than First, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First Hawaiian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hawaiian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Hawaiian, and traders can use it to determine the average amount a First Hawaiian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1534
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FHB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average First Hawaiian is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Hawaiian by adding it to a well-diversified portfolio.
First Hawaiian Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Hawaiian, and First Hawaiian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0911 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 125.72 M | ||||
| Price To Earning | 16.64 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 794.3 M | ||||
| EBITDA | 330.61 M | ||||
| Net Income | 230.13 M | ||||
| Cash And Equivalents | 1.54 B | ||||
| Cash Per Share | 12.09 X | ||||
| Total Debt | 250 M | ||||
| Debt To Equity | 6.07 % | ||||
| Book Value Per Share | 21.07 X | ||||
| Cash Flow From Operations | 317.51 M | ||||
| Earnings Per Share | 1.84 X | ||||
| Market Capitalization | 3.21 B | ||||
| Total Asset | 23.83 B | ||||
| Retained Earnings | 934.05 M | ||||
About First Hawaiian Performance
By analyzing First Hawaiian's fundamental ratios, stakeholders can gain valuable insights into First Hawaiian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Hawaiian has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Hawaiian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about First Hawaiian performance evaluation
Checking the ongoing alerts about First Hawaiian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Hawaiian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 30th of May 2025 First Hawaiian paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from zacks.com: First Hawaiian Reports Next Week Wall Street Expects Earnings Growth |
- Analyzing First Hawaiian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Hawaiian's stock is overvalued or undervalued compared to its peers.
- Examining First Hawaiian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Hawaiian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Hawaiian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Hawaiian's stock. These opinions can provide insight into First Hawaiian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |