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 23 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 4.67.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.
Media Coverage
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 147.33M, representing a year-over-year decrease of 3.73%, while its net profit experienced a year-over-year decrease of 157.61%.
Key Metrics
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 13.35, which is 1430.64% below the recent high of 204.37 and 255.80% above the recent low of -20.80.
The current earnings forecast score of Holley Inc is 8.00, ranking 11 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Holley Inc is 6.60, ranking 44 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 3.21 and the support level at 2.29, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Holley Inc is 10.00, ranking 1 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 94.81%, representing a quarter-over-quarter increase of 8.73%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 3.62M shares, representing 2.98% of shares outstanding, with 1.00% increase in holdings.
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 1.37. 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.
