tradingkey.logo
tradingkey.logo

Holley Inc

HLLY
2.910USD
+0.030+1.04%
Close 03/27, 16:00ETQuotes delayed by 15 min
343.46MMarket Cap
18.09P/E TTM

Holley Inc

2.910
+0.030+1.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Holley Inc

Currency: USD Updated: 2026-03-27

Key Insights

Holley Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.17.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Holley Inc's Score

Industry at a Glance

Industry Ranking
31 / 69
Overall Ranking
177 / 4542
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Holley Inc Highlights

StrengthsRisks
Holley, Inc. is engaged in the design, manufacturing and marketing of high-performance products for automotive enthusiasts. The Company owns and manages a portfolio of brands, catering to a diverse community of enthusiasts passionate about the customization and performance of their vehicles. It is a manufacturer of a diversified line of performance automotive products, including carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners and automotive performance plumbing products. It is also a manufacturer of exhaust products as well as shifters, converters, transmission kits, transmissions, tuners and automotive software. The Company’s products are designed to enhance street, off-road, recreational and competitive vehicle performance through increased horsepower, torque and drivability. Its brands include Holley EFI, Holley, MSD, Simpson, and Flowmaster, among others.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 18.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.13M shares, decreasing 11.22% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.63K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.90.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
5.167
Target Price
+73.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Holley Inc is 7.06, ranking 36 out of 69 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 155.44M, representing a year-over-year increase of 10.98%, while its net profit experienced a year-over-year increase of 116.68%.

Score

Industry at a Glance

Previous score
7.06
Change
0

Financials

5.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.56

Operational Efficiency

7.24

Growth Potential

8.09

Shareholder Returns

6.42

Holley Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Holley Inc is 7.84, ranking 31 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 18.09, which is 1029.67% below the recent high of 204.37 and 214.99% above the recent low of -20.80.

Score

Industry at a Glance

Previous score
7.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Holley Inc is 8.00, ranking 10 out of 69 in the Automobiles & Auto Parts industry. The average price target is 4.50, with a high of 7.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
5.167
Target Price
+73.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
6
Median
8
Average
Company name
Ratings
Analysts
Holley Inc
HLLY
8
Aptiv PLC
APTV
24
Cummins Inc
CMI
23
Magna International Inc
MGA
21
Autoliv Inc
ALV
19
Lear Corp
LEA
17
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Holley Inc is 6.66, ranking 38 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 3.87 and the support level at 2.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
34.275
Neutral
STOCH(KDJ)(9,3,3)
35.635
Neutral
ATR(14)
0.180
High Vlolatility
CCI(14)
-73.540
Neutral
Williams %R
69.173
Sell
TRIX(12,20)
-1.347
Sell
StochRSI(14)
75.306
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.920
Sell
MA10
2.970
Sell
MA20
3.194
Sell
MA50
3.757
Sell
MA100
3.873
Sell
MA200
3.365
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Holley Inc is 7.00, ranking 21 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 87.19%, representing a quarter-over-quarter increase of 9.62%. The largest institutional shareholder is The Vanguard, holding a total of 4.26M shares, representing 3.56% of shares outstanding, with 28.79% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Sentinel Capital Partners, L.L.C.
24.65M
-40.67%
MidOcean Partners, LP
10.30M
--
Allspring Global Investments, LLC
10.59M
-0.23%
Boston Partners
7.65M
+59.18%
BlackRock Institutional Trust Company, N.A.
3.44M
+3.69%
The Vanguard Group, Inc.
Star Investors
3.68M
+3.09%
Blue Owl Capital Holdings LP
4.86M
+18.24%
Wasatch Global Investors Inc
Star Investors
5.98M
--
Baron Capital Management, Inc.
Star Investors
3.25M
--
Stevenson (Matthew)
2.90M
-5.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Holley Inc is 3.49, ranking 48 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.49
Change
0
Beta vs S&P 500 index
1.43
VaR
+5.90%
240-Day Maximum Drawdown
+38.04%
240-Day Volatility
+63.73%

Return

Best Daily Return
60 days
+6.99%
120 days
+32.60%
5 years
+39.90%
Worst Daily Return
60 days
-12.41%
120 days
-12.41%
5 years
-36.94%
Sharpe Ratio
60 days
-2.52
120 days
+0.11
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+38.04%
3 years
+77.59%
5 years
+87.81%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
-0.02
5 years
-0.16
Skewness
240 days
+2.29
3 years
+1.70
5 years
+0.73

Volatility

Realised Volatility
240 days
+63.73%
5 years
+63.41%
Standardised True Range
240 days
+5.52%
5 years
+8.98%
Downside Risk-Adjusted Return
120 days
+21.42%
240 days
+21.42%
Maximum Daily Upside Volatility
60 days
+40.67%
Maximum Daily Downside Volatility
60 days
+45.05%

Liquidity

Average Turnover Rate
60 days
+0.57%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
+90.33%
60 days
+52.72%
120 days
+44.88%

Peer Comparison

Automobiles & Auto Parts
Holley Inc
Holley Inc
HLLY
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
DAN
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Harley-Davidson Inc
Harley-Davidson Inc
HOG
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI