Financhill
Sell
43

HY Quote, Financials, Valuation and Earnings

Last price:
$35.06
Seasonality move :
9.41%
Day range:
$29.85 - $34.58
52-week range:
$26.41 - $58.72
Dividend yield:
4.16%
P/E ratio:
233.38x
P/S ratio:
0.16x
P/B ratio:
1.14x
Volume:
520.2K
Avg. volume:
115.3K
1-year change:
-38.91%
Market cap:
$610M
Revenue:
$4.3B
EPS (TTM):
$0.15

Analysts' Opinion

  • Consensus Rating
    Hyster-Yale, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $36.50, Hyster-Yale, Inc. has an estimated upside of 6.11% from its current price of $34.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $33.00 representing 100% downside risk from its current price of $34.40.

Fair Value

  • According to the consensus of 2 analysts, Hyster-Yale, Inc. has 6.11% upside to fair value with a price target of $36.50 per share.

HY vs. S&P 500

  • Over the past 5 trading days, Hyster-Yale, Inc. has overperformed the S&P 500 by 18.51% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Hyster-Yale, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hyster-Yale, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Hyster-Yale, Inc. reported revenues of $979.1M.

Earnings Growth

  • Hyster-Yale, Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Hyster-Yale, Inc. reported earnings per share of -$0.13.
Enterprise value:
1B
EV / Invested capital:
1.00x
Price / LTM sales:
0.16x
EV / EBIT:
6.53x
EV / Revenue:
0.26x
PEG ratio (5yr expected):
0.45x
EV / Free cash flow:
19.18x
Price / Operating cash flow:
11.41x
Enterprise value / EBITDA:
5.05x
Gross Profit (TTM):
$779M
Return On Assets:
0.21%
Net Income Margin (TTM):
0.11%
Return On Equity:
0.8%
Return On Invested Capital:
0.42%
Operating Margin:
0.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.1B $4.3B $3.9B $1B $979.1M
Gross Profit $776.1M $916.1M $779M $180.1M $156.6M
Operating Income $233.3M $279.7M $157.2M $20.3M $4M
EBITDA $277.5M $326.8M $203.1M $32M $15.3M
Diluted EPS $6.26 $8.92 $0.15 $0.97 -$0.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.3B $1.4B $1.5B $1.6B $1.4B
Total Assets $2B $1.9B $2.1B $2.2B $2.1B
Current Liabilities $1B $1.3B $1.3B $1.1B $1B
Total Liabilities $1.5B $1.8B $1.7B $1.6B $1.5B
Total Equity $510.2M $135.2M $320.6M $549M $555.4M
Total Debt $428M $413.5M $408.3M $390M $393.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $111.4M $135.6M $110.3M $70.1M $37.1M
Cash From Investing -$28M -$45.4M -$56.7M -$12M -$14.2M
Cash From Financing -$78.1M -$93.6M -$56.3M -$50.8M -$18.1M
Free Cash Flow $83.4M $89.2M $53.5M $59.9M $22.6M
HY
Sector
Market Cap
$610M
$487.5M
Price % of 52-Week High
58.58%
78.31%
Dividend Yield
4.16%
0%
Shareholder Yield
6.34%
1.55%
1-Year Price Total Return
-38.91%
--
Beta (5-Year)
1.462
0.553
Dividend yield:
4.16%
Annualized payout:
$1.38
Payout ratio:
-104.2%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $29.55
200-day SMA
Sell
Level $39.12
Bollinger Bands (100)
Sell
Level 32.25 - 40.11
Chaikin Money Flow
Sell
Level -2.3M
20-day SMA
Buy
Level $29.86
Relative Strength Index (RSI14)
Buy
Level 62.50
ADX Line
Buy
Level 44.21
Williams %R
Sell
Level -2.1959
50-day SMA
Buy
Level $33.70
MACD (12, 26)
Sell
Level -1.06
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4559)
Buy
CA Score (Annual)
Level (-0.2871)
Buy
Beneish M-Score (Annual)
Level (-2.584)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.1703)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hyster-Yale, Inc. engages in the manufacture of lift trucks. It operates through the following segments: Americas, Europe, Middle East and Africa (EMEA), and Japan and Asia Pasific (JAPIC), Bolzoni, and Nuvera. The Americas include the United States, Canada, Mexico, Brazil, Latin America, and the corporate headquarters. The JAPIC segment involves the operations in the Asia and Pacific regions, China, and the equity earnings. The Bolzoni segment focuses on the distribution and production of attachments, forks, and lift tables marketed under the Bolzoni, Auramo, and Meyer brand names. The Nuvera segment consists of design, manufacture, and sale of hydrogen fuel cell stacks and engines. The company was founded in 1999 and is headquartered in Cleveland, OH.

Stock Forecast FAQ

In the current month, HY has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The HY average analyst price target in the past 3 months is $36.50.

  • Where Will Hyster-Yale, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hyster-Yale, Inc. share price will rise to $36.50 per share over the next 12 months.

  • What Do Analysts Say About Hyster-Yale, Inc.?

    Analysts are divided on their view about Hyster-Yale, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hyster-Yale, Inc. is a Sell and believe this share price will drop from its current level to $33.00.

  • What Is Hyster-Yale, Inc.'s Price Target?

    The price target for Hyster-Yale, Inc. over the next 1-year time period is forecast to be $36.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is HY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hyster-Yale, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of HY?

    You can purchase shares of Hyster-Yale, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hyster-Yale, Inc. shares.

  • What Is The Hyster-Yale, Inc. Share Price Today?

    Hyster-Yale, Inc. was last trading at $35.06 per share. This represents the most recent stock quote for Hyster-Yale, Inc.. Yesterday, Hyster-Yale, Inc. closed at $34.40 per share.

  • How To Buy Hyster-Yale, Inc. Stock Online?

    In order to purchase Hyster-Yale, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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