Hyster-Yale Materials Handling, Inc.

General ticker "HY" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $1.0B (TTM average)

Hyster-Yale Materials Handling, Inc. follows the US Stock Market performance with the rate: 5.6%.

Estimated limits based on current volatility of 2.5%: low 41.63$, high 43.78$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-28, amount 0.35$ (Y3.29%)
  • US accounted for 66.7% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [34.73$, 62.58$]
  • 2025-12-31 to 2026-12-31 estimated range: [28.50$, 52.78$]

Financial Metrics affecting the HY estimates:

  • Positive: Non-GAAP EPS, $ of 8.95 > 2.19
  • Positive: Operating cash flow per share per price, % of 18.05 > 12.73
  • Positive: 22.52 < Shareholder equity ratio, % of 23.41 <= 43.26
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 6.63
  • Positive: -0.07 < Operating profit margin, % of 5.67
  • Positive: 3.66 < Industry earnings per price (median), % of 3.91
  • Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.05

Similar symbols

Short-term HY quotes

2025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-122025-05-132025-05-14343638404244
Price $

Long-term HY plot with estimates

304050607080Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 20270123
HYS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $3,548.30MM $4,118.30MM $4,320.80MM
Operating Expenses $3,587.40MM $3,909.60MM $4,076.00MM
Operating Income $-39.10MM $208.70MM $244.80MM
Non-Operating Income $-23.30MM $-27.70MM $-25.80MM
Interest Expense $28.40MM $37.30MM $33.80MM
Income(Loss) $-62.40MM $181.00MM $219.00MM
Taxes $9.20MM $52.90MM $74.80MM
Profit(Loss)* $-72.10MM $125.90MM $142.30MM
Stockholders Equity $204.40MM $389.90MM $475.10MM
Inventory $799.50MM $815.70MM $754.30MM
Assets $2,026.20MM $2,079.10MM $2,029.20MM
Operating Cash Flow $40.60MM $150.70MM $170.70MM
Capital expenditure $28.80MM $35.40MM $0.00MM
Investing Cash Flow $-35.40MM $-34.50MM $-47.60MM
Financing Cash Flow $-10.90MM $-100.50MM $-100.10MM
Earnings Per Share** $-4.27 $7.35 $8.16

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.