Harbor Diversified (HRBR) vs. Its Rivals Head-To-Head Review

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

Risk and Volatility

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

Profitability

This table compares Harbor Diversified and its rivals’ 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% 51.06% 3.06%

Institutional & Insider Ownership

0.0% of Harbor Diversified shares are owned by institutional investors. Comparatively, 52.9% of shares of all “Air transportation, scheduled” companies are owned by institutional investors. 1.0% of Harbor Diversified shares are owned by company insiders. Comparatively, 3.1% of shares of all “Air transportation, scheduled” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings for Harbor Diversified and its rivals, as provided 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 2205 3330 189 2.47

As a group, “Air transportation, scheduled” companies have a potential upside of 25.82%. Given Harbor Diversified’s rivals higher probable upside, analysts plainly believe Harbor Diversified has less favorable growth aspects than its rivals.

Earnings and Valuation

This table compares Harbor Diversified and its rivals 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 -$19.84 million 3.91

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

Summary

Harbor Diversified rivals beat Harbor Diversified on 8 of the 9 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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