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Hyliion Holdings Corp

HYLN

1.760USD

+0.120+7.32%
Close 09/05, 16:00ETQuotes delayed by 15 min
308.77MMarket Cap
LossP/E TTM

Hyliion Holdings Corp

1.760

+0.120+7.32%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. 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.

Score

Industry at a Glance

Industry Ranking
131 / 258
Overall Ranking
299 / 4731
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
2.800
Target Price
+94.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Hyliion Holdings Corp. is a developer of sustainable electricity-producing technology. The Company is focused on providing distributed power generators that can operate on various fuel sources. It is addressing the commercial space with a locally deployable generator that can offer prime power, peak shaving, and renewables matching. Its KARNO generator is a fuel-agnostic solution, enabled by additive manufacturing, that leverages a linear heat generator architecture. It is constructing the 125kW ALPHA generator, which is testing in its development facility. It is also engaged in designing a 200kW BETA generator. The Company also focuses on scaling up its generator solutions to address larger utility-scale power needs and to develop variants for household use and mobile applications, such as vehicles and marine. Additionally, the generator technology is suited to provide combined heat and power (CHP) in various stationary applications.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.51M.
Undervalued
The company’s latest PE is -5.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.93M shares, decreasing 0.32% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 4.98, which is lower than the Industrial Goods industry's average of 7.07. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
4.98
Change
0

Financials

2.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.07

Operational Efficiency

1.56

Growth Potential

7.14

Shareholder Returns

7.06

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 1.20, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is -5.23, which is -10.23% below the recent high of -4.70 and -4.14% above the recent low of -5.45.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 131/258
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 6.00, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Hyliion Holdings Corp is 2.80, with a high of 2.80 and a low of 2.80.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
2.800
Target Price
+94.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
3
Median
9
Average
Company name
Ratings
Analysts
Hyliion Holdings Corp
HYLN
1
Bloom Energy Corp
BE
25
Otis Worldwide Corp
OTIS
16
Babcock & Wilcox Enterprises Inc
BW
3
Pioneer Power Solutions Inc
PPSI
2
1

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 Updated2025-09-05

The company’s current price momentum score is 8.55, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 1.89 and the support level at 1.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
1.7

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
57.748
Neutral
STOCH(KDJ)(9,3,3)
50.276
Neutral
ATR(14)
0.108
High Vlolatility
CCI(14)
38.539
Neutral
Williams %R
21.622
Buy
TRIX(12,20)
0.327
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.656
Buy
MA10
1.704
Buy
MA20
1.658
Buy
MA50
1.568
Buy
MA100
1.529
Buy
MA200
1.895
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Healy (Thomas J)
33.49M
-0.03%
Grace (Victoria K.)
9.55M
--
BlackRock Institutional Trust Company, N.A.
8.77M
-1.89%
The Vanguard Group, Inc.
Star Investors
7.24M
-0.25%
Millennium Management LLC
6.30M
+27.45%
General Electric Co
5.50M
--
Invesco Capital Management LLC
Star Investors
2.64M
+44.69%
Geode Capital Management, L.L.C.
3.09M
+1.15%
State Street Global Advisors (US)
3.03M
+1.03%
D. E. Shaw & Co., L.P.
2.46M
-16.58%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The 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 3.09, which is lower than the Industrial Goods industry's average of 4.39. The company's beta value is 2.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.09
Change
0
Beta vs S&P 500 index
2.49
VaR
+7.64%
240-Day Maximum Drawdown
+70.31%
240-Day Volatility
+92.59%
Return
Best Daily Return
60 days
+11.39%
120 days
+50.00%
5 years
+50.00%
Worst Daily Return
60 days
-8.97%
120 days
-17.80%
5 years
-45.03%
Sharpe Ratio
60 days
+0.86
120 days
+0.72
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+70.31%
3 years
+85.53%
5 years
+98.00%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.12
5 years
-0.19
Skewness
240 days
+2.68
3 years
+0.74
5 years
+0.80
Volatility
Realised Volatility
240 days
+92.59%
5 years
+86.06%
Standardised True Range
240 days
+8.64%
5 years
+17.94%
Downside Risk-Adjusted Return
120 days
+169.51%
240 days
+169.51%
Maximum Daily Upside Volatility
60 days
+53.69%
Maximum Daily Downside Volatility
60 days
+49.54%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-20.36%
60 days
-24.17%
120 days
+18.50%

Peer Comparison

Currency: USD Updated2025-09-05
Hyliion Holdings Corp
Hyliion Holdings Corp
HYLN
5.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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.

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