Holley Inc

Holley Inc(HLLY)の株式分析

$2.920

-0.049 (-1.68%)終値時点

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High
3.000
Open
2.960
VWAP
2.94
Vol
499.16K
Mkt Cap
423.22M
Low
2.890
Amount
1.47M
EV/EBITDA, TTM
5.47

Holley, Inc. designs, manufactures, and distributes high-performance automotive aftermarket products to car and truck enthusiasts in the United States, Canada and Europe. It owns and manages a portfolio of brands, catering to a diverse community of enthusiasts passionate about the customization and performance of their vehicles. It is a manufacturer of a diversified line of performance automotive products, including carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, engine tuners and automotive performance plumbing products. It also manufactures exhaust products as well as shifters, converters, transmission kits, transmissions, tuners and automotive software. Its products are designed to enhance street, off-road, recreational and competitive vehicle performance through increased horsepower, torque and drivability. Its brands include Holley, Holley EFI, MSD, Simpson, Flowmaster, EDGE, and Accel, among others.

AI analysis of Holley Inc (HLLY)

hold

Holley Inc is currently a hold due to mixed signals in its financial performance and analyst ratings. The current price is $2.92, with a forward P/E of 6.22 indicating potential undervaluation. However, the RSI is at 42.46, suggesting it is nearing oversold territory but not yet a strong buy signal. The recent 5-day change is -5.50%, indicating short-term weakness, while the year-to-date change is -29.47%, reflecting broader market challenges. The main risk is the missed revenue expectations in Q2, which was only $172 million, slightly below forecasts, raising concerns about future growth.

バリュエーション指標

The current forward P/E ratio for Holley Inc (HLLY) is 6.22, compared to its 5-year average forward P/E of 19.10.

Forward P/E

Fair
5Y Average P/E
19.10
Current P/E
6.22
割高
36.99
割安
1.22

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
9.07
Current EV/EBITDA
5.47
割高
11.92
割安
6.21

Forward P/S

Fair
5Y Average P/S
0.89
Current P/S
0.55
割高
1.45
割安
0.33

Alphio AI Price Scenarios for HLLY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HLLY

$1.98

シナリオ価格

B

Base

Base · 50%HLLY

$1.78

シナリオ価格

B

Bear

Bear · 25%HLLY

$1.70

シナリオ価格

イベントタイムライン

2026-08-05 (ET)

08:30:00

Company Reiterates FY26 Adjusted EBITDA Guidance of $127M-$137M

08:30:00

Holley Q2 Revenue at $172.01M, Below Consensus

2026-08-03 (ET)

11:30:00

Holley Performance Brands Expands Partnership with Major National Retailer

2026-07-28 (ET)

17:30:00

Holley Performance Brands Sells Brands to CJ Pony Parts

2026-05-26 (ET)

07:20:00

Holley Performance Approves $25M Share Repurchase Program

ニュース

HLLY FAQ — answered by Alphio AI

Holley, Inc. designs, manufactures, and distributes high-performance automotive aftermarket products to car and truck enthusiasts in the United States, Canada and Europe. It owns and manages a portfolio of brands, catering to a diverse community of enthusiasts passionate about the customization and performance of their vehicles. It is a manufacturer of a diversified line of performance automotive products, including carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, engine tuners and automotive performance plumbing products. It also manufactures exhaust products as well as shifters, converters, transmission kits, transmissions, tuners and automotive software. Its products are designed to enhance street, off-road, recreational and competitive vehicle performance through increased horsepower, torque and drivability. Its brands include Holley, Holley EFI, MSD, Simpson, Flowmaster, EDGE, and Accel, among others. It operates in the Consumer Cyclicals sector (MOTOR VEHICLE PARTS & ACCESSORIES industry).

Holley Inc is currently a hold due to mixed signals in its financial performance and analyst ratings. The current price is $2.92, with a forward P/E of 6.22 indicating potential undervaluation. However, the RSI is at 42.46, suggesting it is nearing oversold territory but not yet a strong buy signal. The recent 5-day change is -5.50%, indicating short-term weakness, while the year-to-date change is -29.47%, reflecting broader market challenges. The main risk is the missed revenue expectations in Q2, which was only $172 million, slightly below forecasts, raising concerns about future growth.

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