Financial Comparison: Harbor Diversified (HRBR) vs. Its Peers

Harbor Diversified (OTCMKTS:HRBRGet Free Report) is one of 34 public companies in the “Air transportation, scheduled” industry, but how does it compare to its peers? We will compare Harbor Diversified to related businesses based on the strength of its institutional ownership, earnings, profitability, risk, valuation, analyst recommendations and dividends.

Insider & Institutional 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 insiders. Comparatively, 3.1% of shares of all “Air transportation, scheduled” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Analyst Recommendations

This is a summary of current recommendations for Harbor Diversified and its peers, 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 664 2133 3281 189 2.48

As a group, “Air transportation, scheduled” companies have a potential upside of 24.79%. Given Harbor Diversified’s peers higher probable upside, analysts clearly believe Harbor Diversified has less favorable growth aspects than its peers.

Volatility and Risk

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 peers have a beta of 2.41, indicating that their average stock price is 141% more volatile than the S&P 500.

Profitability

This table compares Harbor Diversified and its peers’ 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 1.52% 56.87% 2.97%

Valuation and Earnings

This table compares Harbor Diversified and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Harbor Diversified $280.86 million $39.11 million -11.48
Harbor Diversified Competitors $13.03 billion -$44.43 million 3.89

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

Summary

Harbor Diversified peers 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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