Hyliion Holdings Corp Stock Analysis
HYLN Stock | USD 3.71 0.01 0.27% |
Hyliion Holdings Corp is overvalued with Real Value of 2.71 and Target Price of 2.01. The main objective of Hyliion Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Hyliion Holdings Corp is worth, separate from its market price. There are two main types of Hyliion Holdings' stock analysis: fundamental analysis and technical analysis.
The Hyliion Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hyliion Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Hyliion Stock trading window is adjusted to America/New York timezone.
Hyliion |
Hyliion Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The book value of Hyliion Holdings was currently reported as 1.54. The company recorded a loss per share of 0.48. Hyliion Holdings Corp had not issued any dividends in recent years. Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. The company was founded in 2015 and is headquartered in Cedar Park, Texas. Hyliion Hldg operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 200 people. To learn more about Hyliion Holdings Corp call Thomas Healy at 833 495 4466 or check out https://www.hyliion.com.Hyliion Holdings Corp Investment Alerts
Hyliion Holdings is way too risky over 90 days horizon | |
Hyliion Holdings appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 672 K. Net Loss for the year was (123.51 M) with loss before overhead, payroll, taxes, and interest of (6.67 M). | |
Hyliion Holdings Corp currently holds about 387.08 M in cash with (116.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15. | |
Roughly 33.0% of the company shares are held by company insiders | |
Latest headline from zacks.com: Is Cummins Stock Outpacing Its Auto-Tires-Trucks Peers This Year |
Hyliion Holdings Corp Upcoming and Recent Events
Earnings reports are used by Hyliion Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Hyliion Largest EPS Surprises
Earnings surprises can significantly impact Hyliion Holdings' 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-02-13 | 2023-12-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2023-05-09 | 2023-03-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2022-05-09 | 2022-03-31 | -0.19 | -0.16 | 0.03 | 15 |
Hyliion Holdings Environmental, Social, and Governance (ESG) Scores
Hyliion Holdings' ESG score is a quantitative measure that evaluates Hyliion Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hyliion Holdings' operations that may have significant financial implications and affect Hyliion Holdings' stock price as well as guide investors towards more socially responsible investments.
Hyliion Stock Institutional Investors
Shares | Nuveen Asset Management, Llc | 2024-06-30 | 579.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 575 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 546.4 K | Amvescap Plc. | 2024-06-30 | 278.5 K | Bank Of America Corp | 2024-06-30 | 259.8 K | Ubs Group Ag | 2024-06-30 | 217.5 K | Rhumbline Advisers | 2024-06-30 | 214.5 K | Goldman Sachs Group Inc | 2024-06-30 | 168.2 K | Tudor Investment Corp Et Al | 2024-09-30 | 152.3 K | Blackrock Inc | 2024-06-30 | 9.5 M | Vanguard Group Inc | 2024-09-30 | 7.4 M |
Hyliion Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 539.84 M.Hyliion Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.38) | (0.39) | |
Return On Capital Employed | (0.44) | (0.46) | |
Return On Assets | (0.38) | (0.39) | |
Return On Equity | (0.40) | (0.38) |
Management Efficiency
Hyliion Holdings Corp has return on total asset (ROA) of (0.1565) % which means that it has lost $0.1565 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2723) %, meaning that it created substantial loss on money invested by shareholders. Hyliion Holdings' management efficiency ratios could be used to measure how well Hyliion Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.39. In addition to that, Return On Capital Employed is likely to drop to -0.46. At this time, Hyliion Holdings' Total Current Assets are very stable compared to the past year. As of the 29th of November 2024, Total Assets is likely to grow to about 444.1 M, while Net Tangible Assets are likely to drop about 344.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.69 | 1.77 | |
Tangible Book Value Per Share | 1.69 | 1.76 | |
Enterprise Value Over EBITDA | (1.16) | (1.22) | |
Price Book Value Ratio | 0.48 | 0.46 | |
Enterprise Value Multiple | (1.16) | (1.22) | |
Price Fair Value | 0.48 | 0.46 | |
Enterprise Value | 142.4 M | 135.3 M |
The decision-making processes within Hyliion Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (876.77) | Beta 1.904 | Return On Assets (0.16) | Return On Equity (0.27) |
Technical Drivers
As of the 29th of November, Hyliion Holdings retains the Risk Adjusted Performance of 0.1605, market risk adjusted performance of 0.3761, and Downside Deviation of 4.13. Hyliion Holdings 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.Hyliion Holdings Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hyliion Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hyliion Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hyliion Holdings Corp 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 Hyliion Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hyliion Holdings' 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 Hyliion Holdings 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.
Hyliion Holdings Outstanding Bonds
Hyliion Holdings 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. Hyliion Holdings Corp 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 Hyliion bonds can be classified according to their maturity, which is the date when Hyliion Holdings Corp 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 | |
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HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Hyliion Holdings Predictive Daily Indicators
Hyliion Holdings 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 Hyliion Holdings 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.
Hyliion Holdings Corporate Filings
F4 | 22nd 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 |
F4 | 20th 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 |
F4 | 18th 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 |
15th of November 2024 Other Reports | ViewVerify | |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th 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 |
6th of November 2024 Other Reports | ViewVerify | |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Hyliion Holdings Forecast Models
Hyliion Holdings' time-series forecasting models are one of many Hyliion Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hyliion Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hyliion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyliion Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hyliion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hyliion Holdings. By using and applying Hyliion Stock analysis, traders can create a robust methodology for identifying Hyliion entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (183.79) | (192.98) | |
Operating Profit Margin | (204.42) | (214.64) | |
Net Loss | (183.79) | (192.98) | |
Gross Profit Margin | (1.55) | (1.63) |
Current Hyliion Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hyliion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hyliion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
2.01 | Hold | 1 | Odds |
Most Hyliion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hyliion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hyliion Holdings Corp, talking to its executives and customers, or listening to Hyliion conference calls.
Hyliion Stock Analysis Indicators
Hyliion Holdings Corp stock analysis indicators help investors evaluate how Hyliion Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hyliion Holdings shares will generate the highest return on investment. By understating and applying Hyliion Holdings stock analysis, traders can identify Hyliion Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 120.1 M | |
Common Stock Shares Outstanding | 181.4 M | |
Total Stockholder Equity | 306.3 M | |
Property Plant And Equipment Net | 17.1 M | |
Cash And Short Term Investments | 163.2 M | |
Cash | 12.9 M | |
Accounts Payable | 4.2 M | |
Net Debt | -5.2 M | |
50 Day M A | 2.4102 | |
Total Current Liabilities | 15.1 M | |
Other Operating Expenses | 138 M | |
Non Current Assets Total | 146.7 M | |
Non Currrent Assets Other | 1.4 M | |
Stock Based Compensation | 6.2 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyliion Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyliion Holdings. If investors know Hyliion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyliion Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 0.001 | Quarterly Revenue Growth (1.00) | Return On Assets (0.16) | Return On Equity (0.27) |
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.