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Hyster-Yale Inc

HY
36.480USD
+1.750+5.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
646.45MMarket Cap
232.48P/E TTM

Hyster-Yale Inc

36.480
+1.750+5.03%
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 Hyster-Yale Inc

Currency: USD Updated: 2026-02-06

Key Insights

Hyster-Yale Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 86 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.50.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hyster-Yale Inc's Score

Industry at a Glance

Industry Ranking
86 / 182
Overall Ranking
224 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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

Hyster-Yale Inc Highlights

StrengthsRisks
Hyster-Yale, Inc. and its subsidiaries, including its operating company, Hyster-Yale Materials Handling, Inc. (HYMH), are a globally integrated company offering application-tailored lift trucks and solutions aimed at meeting the specific materials handling needs of its customers. The Company, through its subsidiary, HYMH, designs, engineers, manufactures, sells, and services a comprehensive line of lift trucks, attachments, aftermarket parts and technology solutions marketed globally primarily under the Hyster and Yale brand names. Its subsidiary, Bolzoni S.p.A. is a producer and distributor of attachments, forks and lift tables marketed under the Bolzoni, Auramo and Meyer brand names. Nuvera Fuel Cells, LLC, is focused on the designing, manufacturing and sale of hydrogen fuel cell stacks and engines. Its solutions include attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, as well as other power options for its lift trucks.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.42% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.87%.
Overvalued
The company’s latest PE is 232.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.13M shares, decreasing 13.94% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 7.15K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.02.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
36.500
Target Price
+4.85%
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: 2026-02-06

The current financial score of Hyster-Yale Inc is 5.58, ranking 172 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 979.10M, representing a year-over-year decrease of 3.64%, while its net profit experienced a year-over-year decrease of 113.37%.

Score

Industry at a Glance

Previous score
5.58
Change
0

Financials

4.78

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

2.41

Operational Efficiency

7.32

Growth Potential

5.32

Shareholder Returns

8.07

Hyster-Yale Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hyster-Yale Inc is 7.73, ranking 81 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 232.48, which is 0.00% below the recent high of 232.48 and 118.52% above the recent low of -43.05.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hyster-Yale Inc is 7.00, ranking 107 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 36.50, with a high of 40.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
36.500
Target Price
+2.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Hyster-Yale Inc
HY
2
Caterpillar Inc
CAT
29
Deere & Co
DE
26
CNH Industrial NV
CNH
21
Paccar Inc
PCAR
21
Oshkosh Corp
OSK
18
1
2
3
...
6

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: 2026-02-06

The current price momentum score of Hyster-Yale Inc is 8.90, ranking 105 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 38.42 and the support level at 32.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.50
Change
0.4

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.589
Buy
RSI(14)
64.373
Neutral
STOCH(KDJ)(9,3,3)
84.920
Buy
ATR(14)
1.519
Low Volatility
CCI(14)
151.077
Buy
Williams %R
4.856
Overbought
TRIX(12,20)
0.291
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
35.108
Buy
MA10
33.717
Buy
MA20
33.651
Buy
MA50
32.416
Buy
MA100
33.468
Buy
MA200
36.683
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hyster-Yale Inc is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 56.93%, representing a quarter-over-quarter decrease of 4.93%. The largest institutional shareholder is The Vanguard, holding a total of 690.80K shares, representing 4.84% of shares outstanding, with 36.80% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Taplin (Britton T)
973.30K
+0.24%
Gabelli Funds, LLC
882.49K
-1.66%
BlackRock Institutional Trust Company, N.A.
752.60K
-0.03%
The Vanguard Group, Inc.
Star Investors
904.47K
-17.06%
Dimensional Fund Advisors, L.P.
576.51K
+0.69%
American Century Investment Management, Inc.
354.97K
+8.49%
ValueWorks, L.L.C.
299.81K
+0.12%
Geode Capital Management, L.L.C.
276.39K
+1.05%
State Street Investment Management (US)
274.51K
+2.43%
Rankin (Alfred M Jr)
273.13K
+20.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships 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 Hyster-Yale Inc is 4.43, ranking 113 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Hyster-Yale Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.43
Change
0
Beta vs S&P 500 index
1.52
VaR
+4.01%
240-Day Maximum Drawdown
+50.75%
240-Day Volatility
+49.48%

Return

Best Daily Return
60 days
+15.63%
120 days
+15.63%
5 years
+23.55%
Worst Daily Return
60 days
-6.72%
120 days
-6.72%
5 years
-16.78%
Sharpe Ratio
60 days
+0.77
120 days
+0.12
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+50.75%
3 years
+67.59%
5 years
+74.31%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.10
5 years
-0.15
Skewness
240 days
-0.07
3 years
+0.06
5 years
+0.28

Volatility

Realised Volatility
240 days
+49.48%
5 years
+45.23%
Standardised True Range
240 days
+4.23%
5 years
+5.08%
Downside Risk-Adjusted Return
120 days
+23.86%
240 days
+23.86%
Maximum Daily Upside Volatility
60 days
+47.84%
Maximum Daily Downside Volatility
60 days
+28.92%

Liquidity

Average Turnover Rate
60 days
+0.37%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-1.54%
60 days
-21.57%
120 days
-13.62%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Hyster-Yale Inc
Hyster-Yale Inc
HY
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBTM
8.67 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
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Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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