HY Stock Analysis: Buy, Sell, or Hold?
HY - Hyster-Yale, Inc.
$37.18
1.83 (5.18%)
▲
5d:
+7.8%
30d:
+2.4%
90d:
+18.86%
BUY
MODERATE Confidence
Analysis Updated: Jun 12, 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 15.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: HY shows positive signals but monitor for confirmation. Market pricing in 15.1% 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
17.4% 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 $37.18, which is considered extended relative to its 30-day fair value range of $33.74 to $36.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.0) compared to its historical average (29.4). Remarkably, the market is currently pricing in an annual earnings decline of 15.1% 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. The stock is showing strong short-term momentum, up 5.2% 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 (+23.7%). 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. The stock is showing strong short-term momentum, up 5.2% 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 (+23.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$33.74 -
$36.76
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.2%)
- BULLISH: Trading 23.7% below Wall St target ($46.00)
Trading Range Analysis
30-Day Trading Range
$33.74 -
$36.76
Current vs Trading Range
EXTENDED
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.)
17.96
Wall Street Target
$46.00
(+23.7%)
Revenue Growth (YoY)
-12.7%
Earnings Growth (YoY)
-83.6%
Profit Margin
-2.7%
Valuation Discount vs History
-15.1% cheaper
PE vs Historical
18.0 vs 29.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.1%
(market-implied from PE analysis)
1-Year Target
$33.46
(-10%)
2-Year Target
$30.12
(-19%)
3-Year Target
$27.10
(-27%)
3-Yr Target (if PE normalizes)
(PE: 18→29)
$44.37
(+19%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.0 to 29.4
Stabilization Target:
$60.86
(+63.7%)
PE Expansion Potential:
+63.7%
Share & Embed Analysis
Last updated: June 15, 2026 4:11 AM ET
Data refreshes hourly during market hours. Next update: 5:11 AM
Data refreshes hourly during market hours. Next update: 5:11 AM
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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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