Contrasting Harbor Diversified (HRBR) & The Competition

Harbor Diversified (OTCMKTS:HRBRGet Free Report) is one of 33 publicly-traded companies in the “Air transportation, scheduled” industry, but how does it contrast to its rivals? We will compare Harbor Diversified to related companies based on the strength of its institutional ownership, dividends, earnings, analyst recommendations, profitability, risk and valuation.

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 1.61% 52.22% 3.23%

Volatility and Risk

Harbor Diversified has a beta of 1.82, suggesting that its share price is 82% more volatile than the S&P 500. Comparatively, Harbor Diversified’s rivals have a beta of 1.80, suggesting that their average share price is 80% more volatile than the S&P 500.

Valuation and Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Harbor Diversified $280.86 million $39.11 million -11.33
Harbor Diversified Competitors $13.38 billion -$33.48 million 0.45

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.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Harbor Diversified and its rivals, 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 711 2199 3323 189 2.47

As a group, “Air transportation, scheduled” companies have a potential upside of 27.49%. Given Harbor Diversified’s rivals higher possible upside, analysts plainly believe Harbor Diversified has less favorable growth aspects than its rivals.

Insider and Institutional Ownership

0.0% of Harbor Diversified shares are owned by institutional investors. Comparatively, 52.8% 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 large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Harbor Diversified rivals beat Harbor Diversified on 8 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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