tradingkey.logo

Hyliion Holdings Corp

HYLN
2.090USD
-0.110-5.00%
Close 11/04, 16:00ETQuotes delayed by 15 min
366.66MMarket Cap
LossP/E TTM

Hyliion Holdings Corp

2.090
-0.110-5.00%
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 Hyliion Holdings Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Hyliion Holdings Corp's Score

Industry at a Glance

Industry Ranking
108 / 183
Overall Ranking
263 / 4616
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.000
Target Price
+127.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hyliion Holdings Corp 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 -6.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.25M shares, decreasing 12.29% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.23, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

8.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.61

Operational Efficiency

2.57

Growth Potential

5.38

Shareholder Returns

7.11

Hyliion Holdings Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.47, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is -6.47, which is -87.77% below the recent high of -0.79 and -58.63% above the recent low of -10.27.

Score

Industry at a Glance

Previous score
8.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 108/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Hyliion Holdings Corp is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.000
Target Price
+127.27%
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
2
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 Updated: 2025-11-04

The company’s current price momentum score is 6.72, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 2.45 and the support level at 1.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.22

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.042
Neutral
RSI(14)
47.152
Neutral
STOCH(KDJ)(9,3,3)
41.126
Sell
ATR(14)
0.191
Low Volatility
CCI(14)
-64.798
Neutral
Williams %R
78.205
Sell
TRIX(12,20)
0.277
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.246
Sell
MA10
2.204
Sell
MA20
2.252
Sell
MA50
2.026
Buy
MA100
1.775
Buy
MA200
1.723
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Healy (Thomas J)
33.43M
-0.18%
Grace (Victoria K.)
9.55M
--
BlackRock Institutional Trust Company, N.A.
8.02M
-8.60%
The Vanguard Group, Inc.
Star Investors
7.19M
-0.58%
Millennium Management LLC
6.10M
-3.10%
General Electric Co
5.50M
--
Invesco Capital Management LLC
Star Investors
3.25M
+23.07%
Geode Capital Management, L.L.C.
3.01M
-2.54%
State Street Investment Management (US)
3.00M
-1.07%
D. E. Shaw & Co., L.P.
1.81M
-26.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.76, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 2.49. 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
2.76
Change
0
Beta vs S&P 500 index
2.49
VaR
+7.64%
240-Day Maximum Drawdown
+70.31%
240-Day Volatility
+95.08%

Return

Best Daily Return
60 days
+13.04%
120 days
+50.00%
5 years
+50.00%
Worst Daily Return
60 days
-9.20%
120 days
-17.80%
5 years
-45.03%
Sharpe Ratio
60 days
+1.97
120 days
+0.66
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+70.31%
3 years
+85.53%
5 years
+97.40%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.06
5 years
-0.18
Skewness
240 days
+2.57
3 years
+0.71
5 years
+0.82

Volatility

Realised Volatility
240 days
+95.08%
5 years
+86.51%
Standardised True Range
240 days
+7.24%
5 years
+13.18%
Downside Risk-Adjusted Return
120 days
+156.76%
240 days
+156.76%
Maximum Daily Upside Volatility
60 days
+74.62%
Maximum Daily Downside Volatility
60 days
+55.20%

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

Machinery, Tools, Heavy Vehicles, Trains & Ships
Hyliion Holdings Corp
Hyliion Holdings Corp
HYLN
6.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI