Is Holley Stock a Good Investment?
Holley Investment Advice | HLLY |
- Examine Holley's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Holley's leadership team and their track record. Good management can help Holley navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Holley's business and its evolving consumer preferences.
- Compare Holley's performance and market position to its competitors. Analyze how Holley is positioned in terms of product offerings, innovation, and market share.
- Check if Holley pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Holley's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Holley Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Holley Inc is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Holley Stock
Researching Holley's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holley Inc had not issued any dividends in recent years.
To determine if Holley is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Holley's research are outlined below:
| Holley Inc generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Holley Performance Brands to Present at Raymond James Truist Securities Conferences HLLY Stock News - StockTitan |
Holley Quarterly Accounts Payable |
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Holley uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Holley Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Holley's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Holley's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Holley's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-28 | 2023-12-31 | 0.02 | 0.0101 | -0.0099 | 49 | ||
2024-08-07 | 2024-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-05-08 | 2024-03-31 | 0.05 | 0.0312 | -0.0188 | 37 | ||
2021-11-10 | 2021-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2024-11-08 | 2024-09-30 | 0.0271 | -0.01 | -0.0371 | 136 | ||
2023-05-11 | 2023-03-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2022-05-12 | 2022-03-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2022-03-03 | 2021-12-31 | 0.12 | 0.08 | -0.04 | 33 |
Know Holley's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Holley is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Holley Inc backward and forwards among themselves. Holley's institutional investor refers to the entity that pools money to purchase Holley's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Atalaya Capital Management Lp | 2024-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 880.6 K | Wells Fargo & Co | 2024-06-30 | 819.6 K | Bank Of America Corp | 2024-06-30 | 649.7 K | Citadel Advisors Llc | 2024-09-30 | 649.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 560.3 K | Renaissance Technologies Corp | 2024-09-30 | 454.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 443.5 K | Northern Trust Corp | 2024-09-30 | 426.4 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 9.9 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 9.6 M |
Holley's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 341.86 M.Market Cap |
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Holley's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Determining Holley's profitability involves analyzing its financial statements and using various financial metrics to determine if Holley is a good buy. For example, gross profit margin measures Holley's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Holley's profitability and make more informed investment decisions.
Holley's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Holley's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Holley Inc. Check Holley's Beneish M Score to see the likelihood of Holley's management manipulating its earnings.
Evaluate Holley's management efficiency
Holley Inc has return on total asset (ROA) of 0.0373 % which means that it generated a profit of $0.0373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0351 %, meaning that it created $0.0351 on every $100 dollars invested by stockholders. Holley's management efficiency ratios could be used to measure how well Holley manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Holley's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 502.3 M in 2024, whereas Total Current Assets are likely to drop slightly above 294.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.76 | 2.56 | |
| Tangible Book Value Per Share | (3.31) | (3.47) | |
| Enterprise Value Over EBITDA | 9.75 | 14.31 | |
| Price Book Value Ratio | 1.30 | 1.23 | |
| Enterprise Value Multiple | 9.75 | 14.31 | |
| Price Fair Value | 1.30 | 1.23 | |
| Enterprise Value | 1.1 B | 1.5 B |
The decision-making processes within Holley are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.459 |
Basic technical analysis of Holley Stock
As of the 28th of November, Holley retains the Market Risk Adjusted Performance of (0.45), risk adjusted performance of (0.05), and Standard Deviation of 2.46. Holley technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Holley's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Holley insiders, such as employees or executives, is commonly permitted as long as it does not rely on Holley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Holley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Holley's Outstanding Corporate Bonds
Holley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Holley Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Holley bonds can be classified according to their maturity, which is the date when Holley Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Holley's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Holley's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (1,476) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.65 | |||
| Skewness | 0.1526 | |||
| Kurtosis | (0.51) |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (1,476) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.65 | |||
| Skewness | 0.1526 | |||
| Kurtosis | (0.51) |
Consider Holley's intraday indicators
Holley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Holley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Holley Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 7th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Holley Stock media impact
Far too much social signal, news, headlines, and media speculation about Holley that are available to investors today. That information is available publicly through Holley media outlets and privately through word of mouth or via Holley internal channels. However, regardless of the origin, that massive amount of Holley data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Holley news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Holley relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Holley's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Holley alpha.
Holley Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Holley can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Holley Corporate Management
| Thomas Tomlinson | CEO Pres | Profile | |
| Patrick Pierce | Chief Officer | Profile | |
| Philip Dobbs | Senior Marketing | Profile | |
| Sean Crawford | Chief Officer | Profile | |
| Stephen Trussell | VP CFO | Profile | |
| Jason Bruce | Vice Sales | Profile |
Additional Tools for Holley Stock Analysis
When running Holley's price analysis, check to measure Holley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.