The stock of Holley Inc (HLLY) has seen a 1.83% increase in the past week, with a -3.48% drop in the past month, and a -22.11% decrease in the past quarter. The volatility ratio for the week is 15.06%, and the volatility levels for the past 30 days are at 7.19% for HLLY. The simple moving average for the past 20 days is 6.63% for HLLY’s stock, with a -21.23% simple moving average for the past 200 days.
Is It Worth Investing in Holley Inc (NYSE: HLLY) Right Now?
The 36-month beta value for HLLY is at 1.43. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for HLLY is 60.32M, and currently, shorts hold a 3.62% of that float. The average trading volume for HLLY on May 13, 2025 was 533.12K shares.
HLLY) stock’s latest price update
The stock of Holley Inc (NYSE: HLLY) has increased by 17.46 when compared to last closing price of 1.89.Despite this, the company has seen a gain of 1.83% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-11 that Holley Inc. (NYSE:HLLY ) Q1 2025 Earnings Call Transcript May 7, 2025 8:30 AM ET Company Participants Anthony Rozmus – Investor Relations Matt Stevenson – President and Chief Executive Officer Jesse Weaver – Chief Financial Officer Conference Call Participants Christian Carlino – JPMorgan Mike Swartz – Truist Securities Bret Jordan – Jefferies Phillip Blee – William Blair Joe Feldman – Telsey Advisory Group Brian McNamara – Canaccord Genuity Operator Good morning, ladies and gentlemen, and welcome to the conference call to discuss Holley’s First Quarter 2025 Earnings Results. At this time, all participants are in listen-only mode.
Analysts’ Opinion of HLLY
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see HLLY reach a price target of $4.50, previously predicting the price at $5.50. The rating they have provided for HLLY stocks is “Outperform” according to the report published on November 11th, 2024.
Telsey Advisory Group gave a rating of “Outperform” to HLLY, setting the target price at $5.50 in the report published on August 08th of the previous year.
HLLY Trading at -4.79% from the 50-Day Moving Average
After a stumble in the market that brought HLLY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.59% of loss for the given period.
Volatility was left at 7.19%, however, over the last 30 days, the volatility rate increased by 15.06%, as shares sank -2.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.38% lower at present.
During the last 5 trading sessions, HLLY rose by +1.83%, which changed the moving average for the period of 200-days by -38.16% in comparison to the 20-day moving average, which settled at $2.0800. In addition, Holley Inc saw -26.49% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HLLY starting from LOBEL DAVID S, who sale 802,127 shares at the price of $2.47 back on Mar 20 ’25. After this action, LOBEL DAVID S now owns 40,754,834 shares of Holley Inc, valued at $1,981,254 using the latest closing price.
Holley Parent Holdings, LLC, the Owner of Holley Inc, proposed sale 802,127 shares at $2.47 during a trade that took place back on Mar 20 ’25, which means that Holley Parent Holdings, LLC is holding shares at $1,981,254 based on the most recent closing price.
Stock Fundamentals for HLLY
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.4 for the gross margin
The net margin for Holley Inc stands at -0.04. The total capital return value is set at 0.01. Equity return is now at value -5.55, with -2.07 for asset returns.
Based on Holley Inc (HLLY), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 1.32. The interest coverage ratio of the stock is 0.3.
Currently, EBITDA for the company is 55.2 million with net debt to EBITDA at 10.55. When we switch over and look at the enterprise to sales, we see a ratio of 1.28. The receivables turnover for the company is 16.67for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.86.
Conclusion
In conclusion, Holley Inc (HLLY) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
