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Why Hyster-Yale (HY) Dipped More Than Broader Market Today

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Hyster-Yale (HY - Free Report) closed the most recent trading day at $38.52, moving -1.98% from the previous trading session. This change lagged the S&P 500's 0.03% loss on the day. Meanwhile, the Dow lost 0.11%, and the Nasdaq, a tech-heavy index, added 0.13%.

Shares of the maker of lift trucks and aftermarket parts witnessed a loss of 6.56% over the previous month, trailing the performance of the Industrial Products sector with its gain of 1.15%, and the S&P 500's gain of 0.6%.

Market participants will be closely following the financial results of Hyster-Yale in its upcoming release. The company is expected to report EPS of $0.07, down 98.04% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $936.9 million, down 19.79% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of $1.36 per share and a revenue of $3.69 billion, demonstrating changes of -84.86% and -14.29%, respectively, from the preceding year.

Investors should also take note of any recent adjustments to analyst estimates for Hyster-Yale. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Currently, Hyster-Yale is carrying a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that Hyster-Yale has a Forward P/E ratio of 28.9 right now. Its industry sports an average Forward P/E of 14.9, so one might conclude that Hyster-Yale is trading at a premium comparatively.

The Manufacturing - Construction and Mining industry is part of the Industrial Products sector. With its current Zacks Industry Rank of 194, this industry ranks in the bottom 22% of all industries, numbering over 250.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.


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