Harbor Diversified (HRBR)

Harbor Diversified, Inc. is a common stock listing on OTC Markets tied to an operating company that provides regional air services in the United States. The company also leases flight equipment and provides financing for flight equipment. As of December 31, 2023, it reported ownership and operation of a fleet of 63 regional jets. Harbor Diversified is headquartered in Appleton, Wisconsin.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-HRBR
$2.36
7.1% Upside
Fair
Not available
Not available
Fair
0.0%
0.8x
1.1x
128.5 M
26.536 M
4.3%
37.5%
3.3
-5.3%
438.1%
Valuation • Fair Value

Harbor Diversified (OTC-HRBR) Fair Value by Valuation Model

Review the available estimates for Harbor Diversified (OTC-HRBR), including DCF Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$2.36

Estimated upside of 7.1% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$2.80

Discounted cash flow valuation reference.

EPV Fair Value

$1.97

Earnings power value estimate.

Comps Fair Value

$1.98

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 5 available valuation references for Harbor Diversified (OTC-HRBR) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Harbor Diversified (OTC-HRBR)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

122.2 M

Current operating scale indicator.

Revenue Forecast

202.4 M

Forward revenue estimate.

EBITDA

-1.173 M

Current operating profitability reference.

EBITDA Forecast

6.707 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Harbor Diversified (OTC-HRBR) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Harbor Diversified (OTC-HRBR)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-3.88

No elevated caution signal from this screen.

Altman Z-Score

3.3

Relatively strong balance-sheet zone.

FCF / Net Income

438.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Harbor Diversified (OTC-HRBR). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Harbor Diversified (OTC-HRBR)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

Payout Ratio

-5.3%

Dividend payout reference.

How to read events and dividends

The latest data indicates no current dividend yield for Harbor Diversified (OTC-HRBR). No upcoming dividend amount or event date is currently available.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Harbor Diversified (OTC-HRBR) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for Harbor Diversified (OTC-HRBR) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Buy

The daily technical read for Harbor Diversified (OTC-HRBR) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Harbor Diversified (OTC-HRBR) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Harbor Diversified (OTC-HRBR) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Harbor Diversified (OTC-HRBR) Stock FAQ

Data-supported answers about Harbor Diversified (OTC-HRBR), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$2.36
Estimated upside 7.1%
Valuation Rating
Undervalued
Estimated upside of 7.1%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Harbor Diversified (OTC-HRBR) is $2.36. This implies an estimated upside of 7.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 7.1% versus the current market price.

The current financial health read for Harbor Diversified (OTC-HRBR) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Harbor Diversified (OTC-HRBR).

The current market capitalization listed for Harbor Diversified is 128.5 M.

The current enterprise value listed for Harbor Diversified is 26.536 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Harbor Diversified is OTC-HRBR, and the stock is listed on OTC Markets.

Harbor Diversified (OTC-HRBR) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Harbor Diversified is 4.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Harbor Diversified is 37.5%. Free float helps investors understand how much of the share base is available for public trading.