Market Momentum Report: Holley Inc (HLLY)’s Negative Close at 2.14

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

The price of Holley Inc (NYSE: HLLY) closed at $2.14 in the last session, down -1.38% from day before closing price of $2.17. In other words, the price has decreased by -$1.38 from its previous closing price. On the day, 0.51 million shares were traded. HLLY stock price reached its highest trading level at $2.195 during the session, while it also had its lowest trading level at $2.135.

Ratios:

We take a closer look at HLLY’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.78. For the most recent quarter (mrq), Quick Ratio is recorded 0.98 and its Current Ratio is at 2.86. In the meantime, Its Debt-to-Equity ratio is 1.39 whereas as Long-Term Debt/Eq ratio is at 1.37.

On November 11, 2024, Telsey Advisory Group reiterated its Outperform rating and also upped its target price recommendation from $5.50 to $4.50.

Telsey Advisory Group reiterated its Outperform rating for the stock on August 08, 2024, while the target price for the stock was revised from $6.50 to $5.50.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 20 ’25 when LOBEL DAVID S sold 802,127 shares for $2.47 per share. The transaction valued at 1,981,254 led to the insider holds 40,754,834 shares of the business.

Holley Parent Holdings, LLC bought 802,127 shares of HLLY for $1,981,254 on Mar 20 ’25. On Dec 16 ’24, another insider, LOBEL DAVID S, who serves as the Director of the company, sold 1,743,356 shares for $3.00 each. As a result, the insider received 5,230,068 and left with 41,556,961 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HLLY now has a Market Capitalization of 257187360 and an Enterprise Value of 806937920. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.43 while its Price-to-Book (P/B) ratio in mrq is 0.60. Its current Enterprise Value per Revenue stands at 1.352 whereas that against EBITDA is 6.979.

Stock Price History:

The Beta on a monthly basis for HLLY is 1.40, which has changed by -0.40720224 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, HLLY has reached a high of $4.08, while it has fallen to a 52-week low of $1.60. The 50-Day Moving Average of the stock is -6.66%, while the 200-Day Moving Average is calculated to be -22.69%.

Shares Statistics:

According to the various share statistics, HLLY traded on average about 590.00K shares per day over the past 3-months and 793590 shares per day over the past 10 days. A total of 119.08M shares are outstanding, with a floating share count of 51.06M. Insiders hold about 57.12% of the company’s shares, while institutions hold 45.15% stake in the company. Shares short for HLLY as of 1745971200 were 2185804 with a Short Ratio of 3.70, compared to 1743379200 on 2003277. Therefore, it implies a Short% of Shares Outstanding of 2185804 and a Short% of Float of 3.52.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Investors are keenly observing as 7.0 analysts analyze and rate the current performance of Holley Inc (HLLY) in the stock market.The consensus estimate for the next quarter is $0.04, with high estimates of $0.08 and low estimates of $0.01.

Analysts are recommending an EPS of between $0.28 and $0.14 for the fiscal current year, implying an average EPS of $0.2. EPS for the following year is $0.31, with 7.0 analysts recommending between $0.42 and $0.19.

Revenue Estimates

According to 9 analysts, the current quarter’s revenue is expected to be $162.67M. It ranges from a high estimate of $167M to a low estimate of $160M. As of the current estimate, Holley Inc’s year-ago sales were $169.5MFor the next quarter, 9 analysts are estimating revenue of $134.3M. There is a high estimate of $140.7M for the next quarter, whereas the lowest estimate is $126.5M.

A total of 9 analysts have provided revenue estimates for HLLY’s current fiscal year. The highest revenue estimate was $599.9M, while the lowest revenue estimate was $580.1M, resulting in an average revenue estimate of $590.92M. In the same quarter a year ago, actual revenue was $602.22MBased on 8 analysts’ estimates, the company’s revenue will be $618.11M in the next fiscal year. The high estimate is $633.7M and the low estimate is $595M.

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