Skip to main content
BOHBank of Hawaii CorporationHold5.9·$76.72-0.44%
Open full analysis

Bank of Hawaii Corporation (BOH) Stock Analysis

Range Bound setup

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $76.72, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Hawaiʻi and the Pacific Islands; Concentration risk — Loan Portfolio: residential mortgage loans (33.9%).

Bank of Hawaii is a Delaware bank holding company headquartered in Honolulu, providing financial products and services primarily in Hawaiʻi, Guam, and other Pacific Islands through Consumer Banking, Commercial Banking, and Treasury segments. Business is primarily concentrated in... Read more

$76.72+2.5% A.UpsideScore 5.9/10#72 of 142 Banks - Regional
QualityF-score8 / 9FCF yield
IncomeYield3.65%(5y avg 4.14%)Payout56.45%sustainable
Stop $73.12Target $78.60(resistance)A.R:R -0.2:1
Analyst target$86.67+13.0%6 analysts
$78.60our TP
$76.72price
$86.67mean
$95

Hold if already holding. Not a fresh buy at $76.72, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Hawaiʻi and the Pacific Islands; Concentration risk — Loan Portfolio: residential mortgage loans (33.9%). Chart setup: RSI 52 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 27, 202647d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Strong growth profile
Risks
Concentration risk — Geographic: Hawaiʻi and the Pacific Islands
Concentration risk — Loan Portfolio: residential mortgage loans (33.9%)
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)15.5
P/E (Fwd)11.0
Mkt Cap$3.0B
EV/EBITDA
Profit Mgn30.1%
ROE12.3%
Rev Growth14.4%
Beta0.70
Dividend3.65%
Rating analysts14

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.82neutral
IV68%elevated
Max Pain$65-15.3% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicHawaiʻi and the Pacific Islands
    10-K Item 1A: 'our business and operations are primarily concentrated in Hawaiʻi and the Pacific Islands'
  • HIGHloan_portfolioresidential mortgage loans34%
    10-K Item 1A: 'our residential mortgage loans represented $4.8 billion, or 33.9%, of our total loan and lease portfolio'
  • MEDIUMloan_portfoliocommercial mortgage loans30%
    10-K Item 1A: 'our commercial mortgage loans represented approximately $4.2 billion, or 29.9%, of our total loan and lease portfolio'

Material Events(8-K, last 90d)

  • 2026-02-24Item 5.02LOW
    Compensation Committee approved 2025 EIP awards and 2026 base salaries for NEOs including CEO Peter Ho ($2,312,500 bonus; $925,000 salary) and new CFO Bradley Satenberg ($425,000 bonus; $500,000 salary). Routine compensatory arrangements.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Volume
1.1
Macd
3.6
Rsi
5.5
Ma Position
7.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.6<4.5A.R:R -0.2=NEGATIVEExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 47d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $70.07Resistance $80.20

Price Targets

$73
$79
A.Upside+2.5%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.7% upside)
! momentum at 3.6 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-27 (47d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BOH stock a buy right now?

Hold if already holding. Not a fresh buy at $76.72, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Hawaiʻi and the Pacific Islands; Concentration risk — Loan Portfolio: residential mortgage loans (33.9%). Chart setup: RSI 52 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $78.60 (+2.5%), stop $73.12 (−4.9%), A.R:R -0.2:1. Score 5.9/10, moderate confidence.

What is the BOH stock price target?

Take-profit target: $78.60 (+2.5% upside). Target $78.60 (+2.5%), stop $73.12 (−4.9%), A.R:R -0.2:1. Stop-loss: $73.12.

What are the risks of investing in BOH?

Concentration risk — Geographic: Hawaiʻi and the Pacific Islands; Concentration risk — Loan Portfolio: residential mortgage loans (33.9%); Analyst target reached - limited upside remaining.

Is BOH overvalued or undervalued?

Bank of Hawaii Corporation trades at a P/E of 15.5 (forward 11.0). TrendMatrix value score: 7.7/10. Verdict: Hold.

What do analysts say about BOH?

14 analysts cover BOH with a consensus score of 2.6/5. Average price target: $87.

What does Bank of Hawaii Corporation do?Bank of Hawaii is a Delaware bank holding company headquartered in Honolulu, providing financial products and services...

Bank of Hawaii is a Delaware bank holding company headquartered in Honolulu, providing financial products and services primarily in Hawaiʻi, Guam, and other Pacific Islands through Consumer Banking, Commercial Banking, and Treasury segments. Business is primarily concentrated in Hawaiʻi and the Pacific Islands, with local economic conditions heavily influencing credit quality and loan demand. The loan portfolio is 33.9% residential mortgage and 29.9% commercial mortgage.

Related stocks: GABC (German American Bancorp, Inc.) · IFS (Intercorp Financial Services In) · CUBI (Customers Bancorp, Inc) · NIC (Nicolet Bankshares Inc.) · WSBC (WesBanco, Inc.)
Home Stocks BOH

Latest news

Latest News

Cổng thông tin điện tử tỉnh Lào Cai48d ago
MarketBeat48d ago
Yahoo Finance55d agoEarnings
MarketBeat62d ago
MarketBeat62d agoAnalyst
The Globe and Mail63d agoAnalyst
Meyka49d ago
GuruFocus49d agoAnalyst
Investing.com Nigeria49d agoAnalyst
TradingView49d ago
GuruFocus49d agoAnalyst
GuruFocus49d agoAnalyst
Investing.com Nigeria49d agoAnalyst
MarketBeat49d agoAnalyst
MarketBeat49d agoAnalyst
MarketBeat49d agoAnalyst
Seeking Alpha49d ago
AD HOC NEWS57d ago
GuruFocus63d agoAnalyst
MarketBeat63d agoAnalyst
Loading more...