HY Stock Analysis: Buy, Sell, or Hold?
HY - Hyster-Yale, Inc.
$32.43
-0.67 (-2.02%)
▼
5d:
-2.08%
30d:
-14.02%
90d:
+9.16%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 05, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: HY shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: HY shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.98
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$21.10
Trading above fair value
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 $32.43, which is considered fair relative to its 30-day fair value range of $30.50 to $36.44. The stock's valuation (Forward PE: 33.4) is in line with its historical norms (31.3). At these levels, the market is pricing in 2.2% annual earnings growth.
Technical Outlook: Technically, HY is in a uptrend. Immediate support is located at $29.01, while resistance sits at $34.06.
Market Sentiment: HY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (16th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $47.00 (+44.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HY is in a uptrend. Immediate support is located at $29.01, while resistance sits at $34.06.
Market Sentiment: HY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (16th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $47.00 (+44.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$30.50 -
$36.44
Company Quality Score
52/100
(HOLD)
Options IV Signal
16th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
89.2%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 16th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.9% below Wall St target ($47.00)
- BULLISH: Expecting earnings turnaround to 2.2% growth with -13.5% revenue growth
Fair Price Analysis
30-Day Fair Range
$30.50 -
$36.44
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.73
(5.3%)
Support & Resistance Levels
Support Level
$29.01
Resistance Level
$34.06
Current Trend
Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.43
Wall Street Target
$47.00
(+44.9%)
Revenue Growth (YoY)
-13.5%
Earnings Growth (YoY)
-83.6%
Profit Margin
-1.6%
Valuation Premium vs History
+2.2% premium
PE vs Historical
33.4 vs 31.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$33.14
(+2%)
2-Year Target
$33.87
(+4%)
3-Year Target
$34.62
(+7%)
3-Yr Target (if PE normalizes)
(PE: 33→31)
PE COMPRESSION
$32.41
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: April 05, 2026 11:55 PM ET
Data refreshes hourly during market hours. Next update: 12:55 AM
Data refreshes hourly during market hours. Next update: 12:55 AM
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Technical Signals Check
Is HY showing a specific setup today?
Insider Activity (6 Months)
8
Buys
3
Sells
+
Net
NEUTRAL
Recent Transactions
Tim Moore
SELL
2026-01-05
Tim Moore
BUY
2025-12-31
Tim Moore
SELL
2025-12-03
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