Hawaiian Electric Industries, I (HE) currently reads Oversold on the MarketMoodz overbought/oversold meter, as of October 3, 2026. The Utilities name (Utilities - Regulated Electric) last closed at $8.90. The rating moved from Strong Oversold to Oversold on September 24, 2026.

• Public ratingOversold (as of October 3, 2026)
• Last close$8.90
• Last changeMoved from Strong Oversold to Oversold on September 24, 2026
• SectorUtilities
• IndustryUtilities - Regulated Electric

See all oversold Utilities stocks →

AI analysis

Hawaiian Electric Industries combines regulated utility stability with island-specific operational complexity. Macro risk-off sentiment and competition from higher Treasury yields can constrain valuation near term, while multi-year infrastructure spending and potential federal/state funding create a pathway for gradual earnings support if financing and regulatory approvals remain constructive.

Key factors

• Regulated utility franchise provides relatively stable, predictable cash flows and dividend focus
• Island-grid characteristics create higher costs and complexity but also a captive customer base with limited competition
• Large-scale grid modernization and renewable integration opportunities could drive multi-year capital spending and rate-base growth
• Macro rate environment: elevated Treasury yields reduce relative appeal of utility dividends and can pressure multiples
• Exposure to fuel/purchased-power costs and potential fuel-contract pass-throughs that affect near-term margins
• Moderate balance-sheet and liquidity sensitivity to longer-dated borrowing costs as utilities lock long-term financing

Risks

• Regulatory outcomes (PUC rate cases) could limit recovery of capital or increase allowed returns uncertainty
• Rising interest rates increase financing costs for capital-intensive upgrades and can compress valuation multiples
• Operational and weather/climate risks (storms, sea-level, localized outages) on island infrastructure raise capex and reliability costs
• Renewable integration and storage costs could be higher than forecast, pressuring near-term cash flow and customer rates
• Potential for adverse legal/regulatory actions or litigation tied to outages or infrastructure failures
• Limited geographic diversification concentrates demand and regulatory risk to Hawaii-specific economic and tourism cycles

This page is for informational purposes only and is not investment, financial, tax, or legal advice. Ratings and research outputs can be wrong, incomplete, or stale. Past performance does not guarantee future results. Always do your own research and consider consulting a qualified professional.