Bank of Hawaii · Financials
BOH
$85.85
The Bank of Hawaii Corporation is an American regional commercial bank headquartered in Honolulu, Hawaii. It is Hawaii's second oldest bank and its largest locally owned bank in that the majority of the voting stockholders reside within the state.BankofHawaiiCorporation是一家美国区域性商业银行，总部位于夏威夷州火奴鲁鲁。它是夏威夷历史第二悠久的银行，也是当地最大的本土银行——多数有投票权的股东居住在该州。
Financial金融股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~20 day(s) ago @ 77.3 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 20 天前形成 @ 77.3，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$85.85
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
16.6x
15.0x sector median
Beta贝塔
0.70
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
69
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
16th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.0% of float
Performance价格表现
| Period周期 | BOH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.1% | -1.5% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 1 Month近1月 | +11.1% | +0.6% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| 3 Months近3月 | +8.2% | +4.7% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 6 Months近6月 | +22.7% | +7.8% | Beat the index by 14.9 points跑赢指数 14.9 个百分点 |
| Year to date年初至今 | +27.8% | +9.1% | Beat the index by 18.7 points跑赢指数 18.7 个百分点 |
| 1 Year近1年 | +31.1% | +19.4% | Beat the index by 11.7 points跑赢指数 11.7 个百分点 |
| 3 Years近3年 | +87.3% | +69.4% | Beat the index by 17.9 points跑赢指数 17.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
69
Elevated偏高
vs 50-day相对50日均线
+8.4% vs 50-day avg
vs 200-day相对200日均线
+18.6% vs 200-day avg
Volatility rank波动率分位
16th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$85.19
Don't chase above不追高于
$86.38
Stop止损
$77.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being raised — 6 analysts预期上调 — 6 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BOH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.56x | 14.99 | 38% |
| P/B市净率 | 1.84x | 1.52 | 41% |
| P/S市销率 | 27.97x | 2.87 | 8% |
| Earnings yield盈利收益率 | 6.04% | 6.58 | 41% |
| Shareholder yield股东收益率 | 3.46% | 3.91 | 42% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
Earnings Per Share每股收益
5yr CAGR5年复合增速: 3.7%
Free Cash Flow自由现金流
Margins利润率
11.1%Return on Equity股本回报率
0.9%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $5.0M |
| Stock-based comp股权薪酬 | $16.2M |
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 29% of its sector on blended multiples综合估值倍数低于行业内 29% 的公司
Beta市场敏感度
0.70×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +12.8%空头仓位变动 +12.8%
Technical技术面
BOH took relative-strength leadershipBOH 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.6M net (0 buyers, 3 sellers)-$1.6M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | Adding加仓 | 1.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
BOH took relative-strength leadershipBOH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $85.79.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$85.79。
Jul 16, 2026
BOH daily MACD crossed upBOH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $85.79.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$85.79。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
BOH made a new 52-week highBOH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $83.14.价格创出52周新高 — 全市场关注的动量/趋势极值。$83.14。
Jul 13, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BOH daily MACD crossed downBOH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $82.38.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$82.38。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOH made a new 52-week highBOH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $83.06.价格创出52周新高 — 全市场关注的动量/趋势极值。$83.06。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
BOH made a new 52-week highBOH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $82.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$82.98。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.08
Value价值
-0.0
Quality质量
-0.7
Investment资本投入
+0.4
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-1.7
Company Profile公司档案
The Bank of Hawaii Corporation is an American regional commercial bank headquartered in Honolulu, Hawaii. It is Hawaii's second oldest bank and its largest locally owned bank in that the majority of the voting stockholders reside within the state.BankofHawaiiCorporation是一家美国区域性商业银行，总部位于夏威夷州火奴鲁鲁。它是夏威夷历史第二悠久的银行，也是当地最大的本土银行——多数有投票权的股东居住在该州。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。