HY Stock Analysis: Buy, Sell, or Hold?
HY - Hyster-Yale, Inc.
$36.76
-1.78 (-4.62%)
▼
5d:
-2.34%
30d:
+10.49%
90d:
+21.28%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: HY shows positive signals but monitor for confirmation. Market pricing in 14.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: HY shows positive signals but monitor for confirmation. Market pricing in 14.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$72.51
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$45.02
18.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HY is currently trading at $36.76, which is considered slightly high relative to its 30-day fair value range of $33.68 to $37.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.8) compared to its historical average (28.5). Remarkably, the market is currently pricing in an annual earnings decline of 14.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, HY is showing sideways momentum. The price is approaching resistance at $36.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: HY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $46.00 (+25.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HY is showing sideways momentum. The price is approaching resistance at $36.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: HY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $46.00 (+25.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$33.68 -
$37.42
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 25.1% below Wall St target ($46.00)
Trading Range Analysis
30-Day Trading Range
$33.68 -
$37.42
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$33.82
Resistance Level
$36.85
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.76
Wall Street Target
$46.00
(+25.1%)
Revenue Growth (YoY)
-12.7%
Earnings Growth (YoY)
-83.6%
Profit Margin
-2.7%
Valuation Discount vs History
-14.6% cheaper
PE vs Historical
17.8 vs 28.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.6%
(market-implied from PE analysis)
1-Year Target
$33.08
(-10%)
2-Year Target
$29.78
(-19%)
3-Year Target
$26.80
(-27%)
3-Yr Target (if PE normalizes)
(PE: 18→29)
$43.01
(+17%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.8 to 28.5
Stabilization Target:
$59.00
(+60.5%)
PE Expansion Potential:
+60.5%
Share & Embed Analysis
Last updated: June 23, 2026 7:52 PM ET
Data refreshes hourly during market hours. Next update: 8:52 PM
Data refreshes hourly during market hours. Next update: 8:52 PM
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Technical Signals Check
Is HY showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
Tim Moore
SELL
2026-01-05
Tim Moore
BUY
2025-12-31
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