Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.326
Sell
RSI(14)
36.570
Neutral
STOCH(KDJ)(9,3,3)
10.382
Oversold
ATR(14)
1.101
High Vlolatility
CCI(14)
-192.779
Sell
Williams %R
99.221
Oversold
TRIX(12,20)
-0.156
Sell
StochRSI(14)
0.000
Sell
Hyster-Yale Inc
HY34.150USD
-1.220-3.45%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
604.72MMarket Cap
27.24P/E TTM
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: 2025-10-10Key Insights
The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
50.000
Target Price
+46.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hyster-Yale Inc Highlights
StrengthsRisks
Hyster-Yale, Inc., formerly Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Materials Handling, 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. The Company's business segments include Lift Trucks, Attachments and Fuel Cells. The Hyster-Yale Maximal brand provides trucks for customers requiring fundamental lift truck performance. The Lift Truck segment is focused on fuel cell-powered battery box replacements and integrated fuel cell engine solutions. Hyster- Yale’s attachment subsidiary, Bolzoni S.p.A., is a producer of attachments, forks, and lift tables under the Bolzoni, Auramo and Meyer brand names. The Fuel Cell business, Nuvera Fuel Cells, is an alternative-power technology company focused on fuel cell stacks and engines.
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%.
Fairly Valued
The company’s latest PE is 27.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.87M shares, decreasing 7.67% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 1.94K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.02.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 5.70, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 956.60M, representing a year-over-year decrease of 18.11%, while its net profit experienced a year-over-year decrease of 121.96%.
Score
Financials
4.39
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.13
Operational Efficiency
7.10
Growth Potential
5.33
Shareholder Returns
7.53
Hyster-Yale Inc's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 7.73, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 27.05, which is 28.26% below the recent high of 34.70 and 76.41% above the recent low of 6.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 108/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Hyster-Yale Inc is 50.00, with a high of 50.00 and a low of 50.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
50.000
Target Price
+46.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Hyster-Yale Inc
HY
2
Caterpillar Inc
CAT
28
Deere & Co
DE
24
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
1
2
3
...
6
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: 2025-10-10The company’s current price momentum score is 6.37, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 36.83 and the support level at 32.80, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
35.328
Sell
MA10
36.041
Sell
MA20
36.390
Sell
MA50
37.147
Sell
MA100
39.130
Sell
MA200
42.703
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 62.13%, representing a quarter-over-quarter decrease of 22.94%. The largest institutional shareholder is The Vanguard, holding a total of 1.09M shares, representing 7.64% of shares outstanding, with 2.92% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Taplin (Britton T)
Gabelli Funds, LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Taplin Frank F
American Century Investment Management, Inc.
ValueWorks, L.L.C.
Geode Capital Management, L.L.C.
Rankin (Alfred M Jr)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 5.19, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.57
VaR
+4.00%
240-Day Maximum Drawdown
+48.77%
240-Day Volatility
+47.25%
Return
Best Daily Return
60 days
+5.71%
120 days
+6.81%
5 years
+23.55%
Worst Daily Return
60 days
-12.37%
120 days
-12.37%
5 years
-16.78%
Sharpe Ratio
60 days
-1.39
120 days
-0.39
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+48.77%
3 years
+58.22%
5 years
+78.69%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
+0.08
5 years
-0.11
Skewness
240 days
-1.46
3 years
+0.39
5 years
+0.13
Volatility
Realised Volatility
240 days
+47.25%
5 years
+44.99%
Standardised True Range
240 days
+4.91%
5 years
+5.88%
Downside Risk-Adjusted Return
120 days
-53.83%
240 days
-53.83%
Maximum Daily Upside Volatility
60 days
+27.03%
Maximum Daily Downside Volatility
60 days
+36.42%
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
HY
6.28 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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NVT
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POWL
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8.19 /10
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