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Holley Inc

HLLY

3.620USD

+0.870+31.87%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

432.25MMarket Cap

LossP/E TTM



Holley Inc

3.620

+0.870+31.87%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

19 / 72

Overall Ranking

133 / 4614

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

4.708

Target Price

+30.06%

Upside Space

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

Holley Inc Highlights

StrengthsRisks

Holley, Inc. is a designer, marketer, and manufacturer of automotive aftermarket products for car and truck enthusiasts primarily in the United States, Canada and Europe. The Company's products span a number of automotive platforms and are sold across multiple channels. It manufactures 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. Its portfolio consists of over 70 brands spanning across over 30 product categories. Its brands include Holley EFI, Holley, MSD, Simpson, Powerteq, Accel and Flowmaster, among others. Its Holley EFI brand focuses on electronic fuel injection technology and showcases its new product development engine. Simpson brand is focused on motorsport safety products including helmets, head and neck restraints, seat belts and fire suits.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -14.06, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 95.92M shares, decreasing 18.04% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 1.40K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.90.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.82, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 166.66M, representing a year-over-year decrease of 1.67%, while its net profit experienced a year-over-year decrease of 36.49%.

Score

Industry at a Glance

Previous score

7.82

Change



Financials

7.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.47

Key Metrics

Free cash flow

No Data

Holley Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.84, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -14.06, which is -1553.93% below the recent high of 204.37 and -15.32% above the recent low of -16.21.

Score

Industry at a Glance

Previous score

7.84

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.37. The average price target for Holley Inc is 3.75, with a high of 6.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

4.708

Target Price

+30.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Holley Inc

HLLY

Cummins Inc

CMI

Aptiv PLC

APTV

Autoliv Inc

ALV

Magna International Inc

MGA

Borgwarner Inc

BWA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-07

The company’s current price momentum score is 8.94, which is higher than the Automobiles & Auto Parts industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 4.23 and the support level at 2.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.16

Change

2.78

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.100

Neutral

RSI(14)

68.582

Neutral

STOCH(KDJ)(9,3,3)

43.863

Buy

ATR(14)

0.215

High Vlolatility

CCI(14)

437.002

Overbought

Williams %R

32.609

Buy

TRIX(12,20)

-0.273

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.002

Buy

MA10

2.952

Buy

MA20

2.949

Buy

MA50

3.174

Buy

MA100

2.902

Buy

MA200

2.658

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 5.90. The latest institutional shareholding proportion is 79.60%, representing a quarter-over-quarter decrease of 18.13%. The largest institutional shareholder is The Vanguard, holding a total of 3.57M shares, representing 2.96% of shares outstanding, with 14.48% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Sentinel Capital Partners, L.L.C.

24.65M

-40.67%

Allspring Global Investments, LLC

10.61M

+2.67%

MidOcean Partners, LP

10.30M

Boston Partners

4.81M

+84.85%

Kayne Anderson Rudnick Investment Management, LLC

5.66M

-29.97%

Blue Owl Capital Holdings LP

4.11M

-22.67%

The Vanguard Group, Inc.

Star Investors

3.57M

+8.41%

BlackRock Institutional Trust Company, N.A.

3.32M

+12.26%

Baron Capital Management, Inc.

Star Investors

3.25M

-18.75%

Stevenson (Matthew)

3.08M

+39.12%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 2.72, which is lower than the Automobiles & Auto Parts industry's average of 5.37. 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.