What Is Hawaiian Electric Industries, I (HE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Hawaiian Electric Industries, I at its current price of $13.52. The composite intrinsic value is estimated at $12.85 (-5.0% average return), with 7 models flagging overvaluation risk. The most optimistic model, ML-RIV, places fair value at $41.59 (+207.6%), while RCMH-DCF — the most conservative — estimates $0.31 (-97.7%). This +305.4% gap reflects genuine analytical uncertainty about Hawaiian Electric Industries, I's intrinsic worth.
What Do the Models Say About HE?
12 of 13 models are currently active for HE. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates HE's intrinsic value at $6.44, implying -52.4% downside from the current price. See which stocks rank higher →
How Does HE Rank in Electric Services?
Among 72 Electric Services stocks, HE ranks #10 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.
See all Most Undervalued Electric Services Stocks →
Within the Electric Services space, Hawaiian Electric Industries, I competes in an environment where payout ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is HE a Value Trap?
CirclFi's Value Trap algorithm assigns HE a score of 15/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Hawaiian Electric Industries, I. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Hawaiian Electric Industries, I is rated at 7.9/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +305.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HE's 12 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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