Key Drivers
- High profitability
- Low asset efficiency
- Conservative capital
AIAI Summary
BOH has shifted from a low‑growth regional deposit franchise to a NIM‑driven cash generator capable of funding dividends and buybacks, but the investment now hinges on management sustaining expanded spreads amid deposit‑cost volatility and Pacific‑concentration that could quickly reverse earnings.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High profitability
- •Low asset efficiency
- •Conservative capital
BOH pairs strong profitability and cash conversion (ROE ~10%, net margin ~26%, FCF ≈ EPS) with very low asset productivity (ROA ~1%, asset turnover ~0.03), conservative leverage and moderate valuation, while revenue scale, deposit dependence and negative OCI are key risks.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Immediate support
- •Elevated volatility
BOH has fallen roughly 11% over the last month to about $70.6, showing a clear short-term downtrend with immediate support at $70.50–$71.00, resistance near $78–$79, downside risk if support breaks and a rebound above $75–$76 (or sustained move above $79) needed to shift momentum.
~11% decline over the last month with large swings between the high $78–$79 area and the low $70s
Sentiment & News
Key News Insights:
- •Analyst upgrades
- •Institutional buying
- •Regional concentration
Bank of Hawaii draws upgraded analyst sentiment, recent price gains and fresh institutional buying amid CEO transition and persistent Pacific-centric concentration.
Positive momentum and income appeal may support near-term upside, but long-term growth could be constrained by the bank's Pacific concentration and management change
Similar Companies in Financial Services
Other companies in the same sector with AI ratings