HY

Hyster-YaleD

NYSE / Capital Goods

At close

2026-06-02

Current thesis

If bookings keep improving and backlog continues to rebuild, HY could lift production in Q3 2026 and get more meaningful benefit from pricing, sourcing, and product-cost actions into 2H 2026 and 2027 [#10-Q-2026-05-05].

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Backlog is still around or below a typical three-to-four-month range, so the Q3 production ramp could stall if bookings soften again [#10-Q-2026-05-05].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $34.00 · Bull $50.00 · Bear $23.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-27 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $50.00

Why

Momentum16 · Δ7d -15.7

Value68 · Δ7d -0.1

Sentiment46 · Δ7d +2.8

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-15.7

Δ21d

-60.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.6

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.8

Δ21d

+4.7

Why this grade

Composite grade D. Momentum 16.2 / Value 67.7 / Sentiment 45.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$622.97M

Beta

1.55

Shares Out

17.73M

P/E (TTM)

215.2

P/S (TTM)

0.14

P/FCF (TTM)

19.71

Rev YoY

-3.6%

EPS YoY

-113.4%

Gross Margin

+18.1%

Op Margin

+1.2%

Net Debt

$344.1M

Current Ratio

1.39

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology