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Factbox: U.S. stocks to watch as Hurricane Dorian threatens Florida

Published 08/30/2019, 04:19 PM
© Reuters. Home Depot worker helps a customer get supplies ahead of the arrival of Hurricane Dorian in Kissimmee
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(Reuters) - Shares of insurance and freight companies reacted as Hurricane Dorian crept toward the Florida coast on Friday, and the National Hurricane Center upgraded Dorian to a Category 3 storm on Friday afternoon.

The Miami-based National Hurricane Center issued a hurricane watch for the northwestern Bahamas, and said Dorian was likely to remain an extremely dangerous hurricane as it approaches Florida through the weekend.

Here are some stocks to keep an eye on as Hurricane Dorian gathers strength:

CRUISE LINES

Climate risk consulting company Four Twenty Seven identified Norwegian Cruise Line Holdings (N:NCLH), Royal Caribbean Cruises (N:RCL) and Carnival Corp (N:CCL) as having high relative exposure to the Florida region that could be affected by Dorian. Their shares were up between 0.1% and 0.9% on Friday.

Four Twenty Seven also flagged health insurer Humana (N:HUM) and NextEra Energy (N:NEE), the parent company of Florida Power & Light Co, due to their exposure to the region. Their shares were up 1.4% and down 0.8%, respectively.

FREIGHT

Shares in freight companies may gain after a destructive hurricane on bets they will see rising demand from businesses shipping in materials for rebuilding efforts. U.S. freight companies include USA Truck Inc (O:USAK), last up 4%, XPO Logistics Inc (N:XPO), last up 2%, Old Dominion Freight Line Inc (O:ODFL), up 0.6%, JB Hunt Transport Services (O:JBHT), up 1%.

INSURANCE

Regional property insurers with exposure to Florida include United Insurance Holdings (O:UIHC), HCI Group Inc (N:HCI), Heritage Insurance Holdings (N:HRTG), Fednat Holding Co (O:FNHC) and Universal Insurance Holdings Inc (N:UVE). Fednat was down 2% on Friday and United Insurance was down 2%.

Populations have risen along the Atlantic coast every year since 2000, despite increasing hurricane risks, according to AIR, a catastrophic risk management company. The total insured value of residential and commercial property in Florida's coastal counties reached $3.6 trillion last year, up from $3.2 trillion in 2015.

BUILDING SUPPLIES

Hurricanes have had mixed effects on shares of building products. In September 2018, as Hurricane Florence approached North Carolina, shares of roofing and insulation companies rose while shares of cement companies fell. On Friday, shares of building supply companies, including Owens Corning (N:OC), Summit Materials Inc (N:SUM), Martin Marietta Materials Inc (N:MLM) and Vulcan Materials Co (N:VMC), were little changed overall. One exception was Beacon Roofing Supply Inc (O:BECN), whose shares rose 2.8%.

HOME IMPROVEMENT

Shares of Lowe's Companies Inc (N:LOW) were down 0.1% and Home Depot Inc (N:HD) was up 0.2% on Friday. Their stocks have benefited in the wake of previous hurricanes as homeowners made purchases to repair damage.

HOTELS

Shares of hotel operators have gained following previous hurricanes as demand from people displaced by hurricanes outweighed the hit from declines in tourism.

Hyatt Hotels Corp (N:H), Marriott International Inc (O:MAR), Hilton Worldwide Holdings Inc (N:HLT) and Choice Hotels International Inc (N:CHH) were little changed on Friday, up as much as 0.3% and down as much as 0.1%.

GRAPHIC: Stocks to watch as Hurricane Dorian intensifies - https://fingfx.thomsonreuters.com/gfx/mkt/12/5482/5432/Hurricane-sensitive%20stocks.png

© Reuters. Home Depot worker helps a customer get supplies ahead of the arrival of Hurricane Dorian in Kissimmee

(This story has been refiled to fix reversed words in 5th paragraph)

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