HE
Price
$10.63
Change
+$0.12 (+1.14%)
Updated
Nov 6 closing price
One day until earnings call
VST
Price
$126.09
Change
+$4.19 (+3.44%)
Updated
Nov 6 closing price
Earnings call today
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HE vs VST

Header iconHE vs VST Comparison
Open Charts HE vs VSTBanner chart's image
Hawaiian Electric Industries
Price$10.63
Change+$0.12 (+1.14%)
Volume$2.9M
CapitalizationN/A
Vistra
Price$126.09
Change+$4.19 (+3.44%)
Volume$7.41M
CapitalizationN/A
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HE vs VST Comparison Chart
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HE
Daily Signalchanged days ago
Gain/Loss if shorted
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VST
Daily Signalchanged days ago
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VS
HE vs. VST commentary
Nov 07, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HE is a Hold and VST is a Buy.

COMPARISON
Comparison
Nov 07, 2024
Stock price -- (HE: $10.63 vs. VST: $126.09)
Brand notoriety: HE and VST are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: HE: 66% vs. VST: 93%
Market capitalization -- HE: $1.22B vs. VST: $24.23B
HE [@Electric Utilities] is valued at $1.22B. VST’s [@Electric Utilities] market capitalization is $24.23B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HE’s FA Score shows that 0 FA rating(s) are green whileVST’s FA Score has 2 green FA rating(s).

  • HE’s FA Score: 0 green, 5 red.
  • VST’s FA Score: 2 green, 3 red.
According to our system of comparison, VST is a better buy in the long-term than HE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HE’s TA Score shows that 6 TA indicator(s) are bullish while VST’s TA Score has 3 bullish TA indicator(s).

  • HE’s TA Score: 6 bullish, 4 bearish.
  • VST’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, HE is a better buy in the short-term than VST.

Price Growth

HE (@Electric Utilities) experienced а +6.30% price change this week, while VST (@Electric Utilities) price change was +1.60% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -0.38%. For the same industry, the average monthly price growth was -0.11%, and the average quarterly price growth was +8.08%.

Reported Earning Dates

HE is expected to report earnings on Feb 18, 2025.

VST is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Electric Utilities (-0.38% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VST($24.2B) has a higher market cap than HE($1.22B). VST has higher P/E ratio than HE: VST (19.98) vs HE (6.13). VST YTD gains are higher at: 230.100 vs. HE (-25.088). VST has higher annual earnings (EBITDA): 4.57B vs. HE (636M). VST has more cash in the bank: 3.49B vs. HE (1.82B). HE has less debt than VST: HE (4.04B) vs VST (14.7B). VST has higher revenues than HE: VST (14.8B) vs HE (3.68B).
HEVSTHE / VST
Capitalization1.22B24.2B5%
EBITDA636M4.57B14%
Gain YTD-25.088230.100-11%
P/E Ratio6.1319.9831%
Revenue3.68B14.8B25%
Total Cash1.82B3.49B52%
Total Debt4.04B14.7B27%
FUNDAMENTALS RATINGS
HE vs VST: Fundamental Ratings
HE
VST
OUTLOOK RATING
1..100
1165
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
1008
SMR RATING
1..100
9758
PRICE GROWTH RATING
1..100
6236
P/E GROWTH RATING
1..100
921
SEASONALITY SCORE
1..100
65n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HE's Valuation (70) in the Electric Utilities industry is in the same range as VST (87). This means that HE’s stock grew similarly to VST’s over the last 12 months.

VST's Profit vs Risk Rating (8) in the Electric Utilities industry is significantly better than the same rating for HE (100). This means that VST’s stock grew significantly faster than HE’s over the last 12 months.

VST's SMR Rating (58) in the Electric Utilities industry is somewhat better than the same rating for HE (97). This means that VST’s stock grew somewhat faster than HE’s over the last 12 months.

VST's Price Growth Rating (36) in the Electric Utilities industry is in the same range as HE (62). This means that VST’s stock grew similarly to HE’s over the last 12 months.

VST's P/E Growth Rating (1) in the Electric Utilities industry is significantly better than the same rating for HE (92). This means that VST’s stock grew significantly faster than HE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HEVST
RSI
ODDS (%)
Bullish Trend 4 days ago
72%
Bearish Trend 1 day ago
50%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
51%
Bearish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 16 days ago
64%
Bearish Trend 4 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
48%
Bearish Trend 1 day ago
57%
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HE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VST
Daily Signalchanged days ago
Gain/Loss if shorted
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