Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.562
Neutral
RSI(14)
48.150
Neutral
STOCH(KDJ)(9,3,3)
75.394
Neutral
ATR(14)
1.266
Low Volatility
CCI(14)
110.524
Buy
Williams %R
28.125
Buy
TRIX(12,20)
-0.381
Sell
StochRSI(14)
68.205
Sell
Hyster-Yale Inc
HY38.550USD
-0.750-1.91%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
682.63MMarket Cap
6.87P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.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.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
2
analysts
Buy
Current Rating
50.000
Target Price
+27.23%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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%.
Overvalued
The company’s latest PE is 30.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.50M shares, decreasing 9.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.09M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 910.40M, representing a year-over-year decrease of 13.83%, while its net profit experienced a year-over-year decrease of 83.30%.
Score
Financials
6.74
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.27
Operational Efficiency
7.58
Growth Potential
7.91
Shareholder Returns
5.23
Valuation Dimension
Currency: USD Updated：2025-08-27Its current P/E ratio is 30.54, which is -2.23% below the recent high of 29.86 and 77.10% above the recent low of 6.99.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 117/258
No Data
Forecast
Currency: USD Updated：2025-08-27The 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
+27.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Hyster-Yale Inc
HY
2
Caterpillar Inc
CAT
27
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
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27Sideways: Currently, the stock price is trading between the resistance level at 42.14 and the support level at 35.14, 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
38.618
Sell
MA10
37.754
Buy
MA20
38.261
Buy
MA50
40.059
Sell
MA100
39.989
Sell
MA200
45.493
Sell
Institutional Confidence
Currency: USD Updated：2025-08-27The latest institutional shareholding proportion is 80.63%, representing a quarter-over-quarter increase of 0.52%. 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：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 3.46, which is lower than the Industrial Goods industry's average of 4.39. The company's beta value is 1.52. 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
1.52
VaR
+4.00%
240-Day Maximum Drawdown
+47.67%
240-Day Volatility
+47.63%
Return
Best Daily Return
60 days
+5.71%
120 days
+8.14%
5 years
+23.55%
Worst Daily Return
60 days
-12.37%
120 days
-12.37%
5 years
-16.78%
Sharpe Ratio
60 days
-0.19
120 days
-0.49
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+47.67%
3 years
+55.97%
5 years
+78.69%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
+0.38
5 years
-0.06
Skewness
240 days
-1.49
3 years
+0.36
5 years
+0.13
Volatility
Realised Volatility
240 days
+47.63%
5 years
+45.22%
Standardised True Range
240 days
+4.63%
5 years
+5.27%
Downside Risk-Adjusted Return
120 days
-58.17%
240 days
-58.17%
Maximum Daily Upside Volatility
60 days
+28.23%
Maximum Daily Downside Volatility
60 days
+37.23%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-7.96%
60 days
-22.61%
120 days
-12.66%
Peers
Currency: USD Updated：2025-08-27Hyster-Yale Inc
HY
5.77 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
