Analyzing Harbor Diversified (HRBR) and The Competition

Harbor Diversified (OTCMKTS:HRBRGet Free Report) is one of 35 publicly-traded companies in the “Air transportation, scheduled” industry, but how does it weigh in compared to its competitors? We will compare Harbor Diversified to similar companies based on the strength of its earnings, analyst recommendations, profitability, institutional ownership, valuation, dividends and risk.

Analyst Recommendations

This is a summary of current recommendations for Harbor Diversified and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Harbor Diversified 0 0 0 0 N/A
Harbor Diversified Competitors 714 2204 3330 189 2.47

As a group, “Air transportation, scheduled” companies have a potential upside of 25.26%. Given Harbor Diversified’s competitors higher possible upside, analysts clearly believe Harbor Diversified has less favorable growth aspects than its competitors.

Profitability

This table compares Harbor Diversified and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Harbor Diversified -2.30% -2.32% -1.45%
Harbor Diversified Competitors 1.69% 51.16% 3.07%

Earnings & Valuation

This table compares Harbor Diversified and its competitors revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Harbor Diversified $280.86 million $39.11 million -11.55
Harbor Diversified Competitors $13.03 billion -$31.51 million 2.46

Harbor Diversified’s competitors have higher revenue, but lower earnings than Harbor Diversified. Harbor Diversified is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

0.0% of Harbor Diversified shares are held by institutional investors. Comparatively, 52.8% of shares of all “Air transportation, scheduled” companies are held by institutional investors. 1.0% of Harbor Diversified shares are held by company insiders. Comparatively, 3.1% of shares of all “Air transportation, scheduled” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Volatility and Risk

Harbor Diversified has a beta of 1.99, indicating that its share price is 99% more volatile than the S&P 500. Comparatively, Harbor Diversified’s competitors have a beta of 2.39, indicating that their average share price is 139% more volatile than the S&P 500.

Summary

Harbor Diversified competitors beat Harbor Diversified on 9 of the 10 factors compared.

About Harbor Diversified

(Get Free Report)

Harbor Diversified, Inc., together with its subsidiaries, provides air transportation services in the United States. It also leases and finances flight equipment. As of December 31, 2022, it owned and operated a fleet of 64 regional jets. The company was formerly known as Harbor BioSciences, Inc. and changed its name to Harbor Diversified, Inc. in February 2012. Harbor Diversified, Inc. was incorporated in 1992 and is headquartered in Appleton, Wisconsin.

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