Head to Head Analysis: Harbor Diversified (HRBR) & Its Competitors

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

Analyst Ratings

This is a breakdown of current ratings and target prices 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 711 2199 3323 189 2.47

As a group, “Air transportation, scheduled” companies have a potential upside of 28.38%. Given Harbor Diversified’s peers higher probable upside, analysts plainly believe Harbor Diversified has less favorable growth aspects than its peers.

Institutional & Insider Ownership

0.0% of Harbor Diversified shares are held by institutional investors. Comparatively, 52.9% 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 hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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 peers have a beta of 2.22, suggesting that their average share price is 122% more volatile than the S&P 500.

Valuation & 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 -11.56
Harbor Diversified Competitors $12.98 billion -$32.95 million 0.18

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 1.83% 55.05% 3.42%

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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