Financhill
Sell
12

HLLY Quote, Financials, Valuation and Earnings

Last price:
$2.58
Seasonality move :
4.93%
Day range:
$2.54 - $2.64
52-week range:
$2.26 - $4.58
Dividend yield:
0%
P/E ratio:
22.92x
P/S ratio:
0.51x
P/B ratio:
0.73x
Volume:
341.3K
Avg. volume:
490.5K
1-year change:
-42.76%
Market cap:
$305.5M
Revenue:
$602.2M
EPS (TTM):
-$0.20

Analysts' Opinion

  • Consensus Rating
    Holley has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.57, Holley has an estimated upside of 77.88% from its current price of $2.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $2.57.

Fair Value

  • According to the consensus of 8 analysts, Holley has 77.88% upside to fair value with a price target of $4.57 per share.

HLLY vs. S&P 500

  • Over the past 5 trading days, Holley has underperformed the S&P 500 by -0.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Holley does not 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

  • Holley revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Holley reported revenues of $140.1M.

Earnings Growth

  • Holley has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Holley reported earnings per share of -$0.32.
Enterprise value:
802M
EV / Invested capital:
--
Price / LTM sales:
0.51x
EV / EBIT:
32.83x
EV / Revenue:
1.33x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
20.00x
Price / Operating cash flow:
7.63x
Enterprise value / EBITDA:
14.82x
Gross Profit (TTM):
$238.5M
Return On Assets:
-1.97%
Net Income Margin (TTM):
-3.86%
Return On Equity:
-5.21%
Return On Invested Capital:
-2.3%
Operating Margin:
15.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $688.4M $659.7M $602.2M $155.7M $140.1M
Gross Profit $253.7M $256.1M $238.5M $60.3M $63.9M
Operating Income $58.7M $96.7M $74.1M $19.3M $21.3M
EBITDA $149M $118.7M $54.1M $28.2M -$21.1M
Diluted EPS $0.64 $0.17 -$0.20 $0.01 -$0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $258M $291.7M $325M $297.4M $297.3M
Total Assets $1.1B $1.2B $1.2B $1.2B $1.1B
Current Liabilities $82M $91.8M $101.3M $93.7M $95.2M
Total Liabilities $824.9M $888.6M $833.7M $762.2M $712.2M
Total Equity $240.4M $304.5M $416M $441.2M $421.2M
Total Debt $675M $645.5M $650.6M $584.2M $552.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $12.3M $88.1M $46.9M $31.2M $4.1M
Cash From Investing -$25M -$4.5M $2M -$1.3M $4.7M
Cash From Financing $2.9M -$69M -$34.6M -$26M -$4.3M
Free Cash Flow -$1.3M $82.2M $40.1M $29.7M $1.7M
HLLY
Sector
Market Cap
$305.5M
$409.1M
Price % of 52-Week High
56.18%
68.72%
Dividend Yield
0%
0%
Shareholder Yield
--
3.88%
1-Year Price Total Return
-42.76%
-18.39%
Beta (5-Year)
--
0.833
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.60
200-day SMA
Sell
Level $3.03
Bollinger Bands (100)
Sell
Level 2.62 - 3
Chaikin Money Flow
Sell
Level -34.5M
20-day SMA
Buy
Level $2.54
Relative Strength Index (RSI14)
Sell
Level 47.40
ADX Line
Buy
Level 14.1
Williams %R
Neutral
Level -32.6087
50-day SMA
Sell
Level $2.78
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Sell
Level -21.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.174)
Sell
CA Score (Annual)
Level (-0.7701)
Buy
Beneish M-Score (Annual)
Level (-3.0739)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.2453)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Holley Inc is a designer, marketer, and manufacturer of high-performance automotive aftermarket products, featuring a portfolio of iconic brands serving the car and truck industry. It offers a diversified line of performance automotive products including fuel injection systems, tuners, exhaust products, carburetors, safety equipment and various other performance automotive products. The Company’s products are designed to enhance street, off-road, recreational and competitive vehicle performance through increased horsepower, torque and drivability. The company's brands include Holley, APR, MSD and Flowmaster, among others. It derives revenue from the U.S. and Italy, of which prime revenue is derived from the U.S.

Stock Forecast FAQ

In the current month, HLLY has received 6 Buy ratings 2 Hold ratings, and 0 Sell ratings. The HLLY average analyst price target in the past 3 months is $4.57.

  • Where Will Holley Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Holley share price will rise to $4.57 per share over the next 12 months.

  • What Do Analysts Say About Holley?

    Analysts are divided on their view about Holley 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 Holley is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Holley's Price Target?

    The price target for Holley over the next 1-year time period is forecast to be $4.57 according to 8 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is HLLY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Holley is a Buy. 6 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of HLLY?

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

  • What Is The Holley Share Price Today?

    Holley was last trading at $2.58 per share. This represents the most recent stock quote for Holley. Yesterday, Holley closed at $2.57 per share.

  • How To Buy Holley Stock Online?

    In order to purchase Holley 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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