Analyzing Harbor Diversified (HRBR) and Its Competitors

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

Insider and 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 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 will outperform the market over the long term.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Harbor Diversified and its competitors, as reported by MarketBeat.

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 competitors higher possible upside, analysts clearly believe Harbor Diversified has less favorable growth aspects than its competitors.

Valuation and Earnings

This table compares Harbor Diversified and its competitors top-line 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 competitors have higher revenue, but lower earnings than Harbor Diversified. Harbor Diversified is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Harbor Diversified and its competitors’ 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%

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

Summary

Harbor Diversified competitors 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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