Added to YB: 2025-12-10
Pitch date: 2025-12-07
HE [bullish]
Hawaiian Electric Industries, Inc.
-2.68%
current return
Author Info
No bio for this author
Company Info
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility business in the United States.
Market Cap
$1.9B
Pitch Price
$11.95
Price Target
16.65 (+43%)
Dividend
N/A
EV/EBITDA
4.74
P/E
17.31
EV/Sales
1.44
Sector
Electric Utilities
Category
turnaround
Institutional Order Flow Analysis: Decoding the Hawaiian Electric (HE) 'Whale' Trade
HE: Massive 20k contract risk reversal (long $15 calls, short $10 puts) for Jan 2027 expiration signals institutional conviction. Zero-cost structure exploits volatility skew from wildfire trauma. $4.04B settlement caps liability, rate base growth to $2.4B, debt market access restored. TBV floor at $9-11 vs $15 target on 15x P/E normalization.
Read full article (4 min)