Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.732
Sell
RSI(14)
42.650
Neutral
STOCH(KDJ)(9,3,3)
40.760
Buy
ATR(14)
1.911
Low Volatility
CCI(14)
-34.154
Neutral
Williams %R
73.022
Sell
TRIX(12,20)
-0.839
Sell
StochRSI(14)
100.000
Buy
Hyster-Yale Inc
HY33.590USD
+3.280+10.82%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
563.61MMarket Cap
LossP/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: 2026-03-24Key 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 91 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 47.00.In the medium term, the stock price is expected to remain stable.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.
Hyster-Yale Inc's Score
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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.87%.
Undervalued
The company’s latest PE is -9.31, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.18M shares, decreasing 13.47% 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
47.000
Target Price
+55.06%
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: 2026-03-24The current financial score of Hyster-Yale Inc is 6.04, ranking 148 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 923.20M, representing a year-over-year decrease of 13.52%, while its net profit experienced a year-over-year decrease of 609.71%.
Score
Financials
4.95
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
4.84
Operational Efficiency
6.91
Growth Potential
5.17
Shareholder Returns
8.32
Hyster-Yale Inc's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Hyster-Yale Inc is 7.73, ranking 80 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -9.31, which is -2834.87% below the recent high of 254.65 and -362.31% above the recent low of -43.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 91/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Hyster-Yale Inc is 8.00, ranking 37 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
47.000
Target Price
+55.06%
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
30
Deere & Co
DE
26
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
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: 2026-03-24The current price momentum score of Hyster-Yale Inc is 6.66, ranking 145 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 37.69 and the support level at 27.33, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
30.176
Buy
MA10
30.852
Buy
MA20
33.744
Sell
MA50
34.788
Sell
MA100
33.161
Buy
MA200
35.894
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of Hyster-Yale Inc is 5.00, ranking 115 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 57.25%, representing a quarter-over-quarter decrease of 4.39%. The largest institutional shareholder is The Vanguard, holding a total of 690.80K shares, representing 4.78% of shares outstanding, with 37.54% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Taplin (Britton T)
Gabelli Funds, LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
ValueWorks, L.L.C.
American Century Investment Management, Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Rankin (Alfred M Jr)
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The 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 112 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.58. 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
Beta vs S&P 500 index
1.59
VaR
+4.01%
240-Day Maximum Drawdown
+39.52%
240-Day Volatility
+51.32%
Return
Best Daily Return
60 days
+6.82%
120 days
+15.63%
5 years
+23.55%
Worst Daily Return
60 days
-11.82%
120 days
-11.82%
5 years
-16.78%
Sharpe Ratio
60 days
+0.42
120 days
-0.35
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+39.52%
3 years
+67.59%
5 years
+71.30%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.19
5 years
-0.16
Skewness
240 days
+0.27
3 years
+0.01
5 years
+0.23
Volatility
Realised Volatility
240 days
+51.32%
5 years
+46.03%
Standardised True Range
240 days
+4.80%
5 years
+5.77%
Downside Risk-Adjusted Return
120 days
-57.77%
240 days
-57.77%
Maximum Daily Upside Volatility
60 days
+36.95%
Maximum Daily Downside Volatility
60 days
+48.67%
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
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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