Contrasting Harbor Diversified (HRBR) & Its Peers

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

Volatility and Risk

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

Analyst Ratings

This is a breakdown of recent ratings and target prices for Harbor Diversified and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Harbor Diversified 0 0 0 0 N/A
Harbor Diversified Competitors 713 2202 3329 189 2.47

As a group, “Air transportation, scheduled” companies have a potential upside of 26.85%. Given Harbor Diversified’s peers higher probable upside, analysts plainly believe Harbor Diversified has less favorable growth aspects than its peers.

Valuation and Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Harbor Diversified $280.86 million $39.11 million -11.44
Harbor Diversified Competitors $13.02 billion -$31.51 million 8.88

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.

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 1.60% 51.98% 3.17%

Institutional and Insider 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 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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

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

Harbor Diversified Company Profile

(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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