HLLY - Holley Inc. Stock Price, Fair Value and News

3.85USD-0.06 (-1.53%)Delayed

Market Summary

USD3.85-0.06

Delayed

-1.53%

HLLY Stock Price

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HLLY RSI Chart

HLLY Valuation

Market Cap

459.3M

Price/Earnings (Trailing)

24.61

Price/Sales (Trailing)

0.71

EV/EBITDA

11.07

Price/Free Cashflow

4.73

HLLY Price/Sales (Trailing)

HLLY Profitability

Operating Margin

37.21%

EBT Margin

3.81%

Return on Equity

4.19%

Return on Assets

1.57%

Free Cashflow Yield

21.14%

HLLY Fundamentals

HLLY Revenue

Revenue (TTM)

646.1M

Rev. Growth (Yr)

-7.88%

Rev. Growth (Qtr)

1.88%

HLLY Earnings

Earnings (TTM)

18.7M

Earnings Growth (Yr)

-12.17%

Earnings Growth (Qtr)

210.32%

Breaking Down HLLY Revenue

Last 7 days

-3.5%

Last 30 days

-6.3%

Last 90 days

-21.9%

Trailing 12 Months

9.4%

How does HLLY drawdown profile look like?

HLLY Financial Health

Current Ratio

2.85

Debt/Equity

1.26

Debt/Cashflow

0.18

HLLY Investor Care

Shares Dilution (1Y)

0.88%

Diluted EPS (TTM)

0.16

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	646.1M	0	0	0
2023	660.6M	656.4M	658.2M	659.7M
2022	732.6M	718.9M	714.1M	688.4M
2021	557.4M	625.1M	651.5M	692.8M
2020	0	413.8M	459.0M	504.2M
2019	0	0	0	368.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Holley Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	clempson graham	bought	172,933	4.2257	40,924	-
Mar 14, 2024	clempson graham	bought	247,168	4.1839	59,076	-
Mar 08, 2024	weaver jesse	acquired	-	-	57,120	chief financial officer
Mar 08, 2024	kennedy carly	sold (taxes)	-139,319	4.06	-34,315	evp & general counsel
Mar 08, 2024	weaver jesse	sold (taxes)	-227,713	4.06	-56,087	chief financial officer
Mar 08, 2024	kennedy carly	acquired	-	-	42,020	evp & general counsel
Mar 07, 2024	appelgate brian	sold (taxes)	-2,792	4.07	-686	interm chief operating officer
Mar 04, 2024	weaver jesse	acquired	326,248	4.22	77,310	chief financial officer
Mar 04, 2024	kennedy carly	acquired	246,001	4.22	58,294	evp & general counsel
Nov 22, 2023	stevenson matthew	bought	56,241	4.0599	13,853	president and ceo

Which funds bought or sold HLLY recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.89	-35,238	238,008	-%
May 16, 2024	JANE STREET GROUP, LLC	added	117	133,434	267,885	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-0.13	-13,277	23,162	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-30.43	-314,753	552,594	-%
May 15, 2024	CLEARLAKE CAPITAL GROUP, L.P.	unchanged	-	-1,127,500	12,265,000	0.97%
May 15, 2024	Numerai GP LLC	sold off	-100	-50,151	-	-%
May 15, 2024	ALGERT GLOBAL LLC	new	-	71,000	71,000	-%
May 15, 2024	Graham Capital Management, L.P.	reduced	-63.8	-120,306	59,670	-%
May 15, 2024	OXFORD ASSET MANAGEMENT LLP	new	-	54,274	54,274	0.07%
May 15, 2024	Mariner, LLC	added	50.94	24,391	88,183	-%

Are Funds Buying or Selling HLLY?

Are funds buying HLLY calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HLLY

No. of Funds

Unveiling Holley Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	kayne anderson rudnick investment management llc	9.72%	11,523,463	SC 13G/A
Aug 17, 2023	lobel david s	41.5%	49,173,884	SC 13D/A
Feb 14, 2023	kayne anderson rudnick investment management llc	11.96%	14,145,829	SC 13G/A
Dec 12, 2022	wasatch advisors inc	-	0	SC 13G/A
Sep 08, 2022	kayne anderson rudnick investment management llc	11.02%	13,007,312	SC 13G
Apr 27, 2022	lobel david s	46.3%	54,673,884	SC 13D/A
Mar 24, 2022	lobel david s	53.1%	62,673,884	SC 13D/A
Mar 10, 2022	wasatch advisors inc	-	0	SC 13G/A
Feb 15, 2022	lobel david s	54.8%	64,673,884	SC 13D/A
Feb 14, 2022	periscope capital inc.	0.00%	0	SC 13G/A

Recent SEC filings of Holley Inc.

View All Filings

Date Filed	Form Type	Document
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Mar 27, 2024	8-K	Current Report
Mar 21, 2024	ARS	ARS
Mar 21, 2024	DEF 14A	DEF 14A
Mar 21, 2024	DEFA14A	DEFA14A
Mar 19, 2024	4/A	Insider Trading

Peers (Alternatives to Holley Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	566.3B	94.7B	14.23%	0.38%	41.6	5.98	10.12%	15.85%
GM	52.9B	174.9B	7.77%	39.09%	4.95	0.3	8.79%	13.26%
F	48.9B	177.5B	1.99%	5.50%	12.43	0.28	7.54%	33.01%
APTV	22.3B	20.1B	18.40%	-13.41%	7.46	1.11	11.06%	348.88%
KMX	11.5B	26.5B	6.25%	-0.44%	23.91	0.43	-10.61%	-1.15%
MID-CAP
BWA	8.4B	14.4B	16.35%	-17.59%	13.76	0.59	5.28%	-36.11%
ALSN	6.6B	3.1B	-5.82%	52.54%	9.78	2.13	8.82%	17.48%
ABG	4.9B	15.4B	13.81%	15.50%	8.56	0.32	2.10%	-39.62%
GT	3.7B	19.7B	8.02%	-9.26%	-5.7	0.19	-5.64%	-9328.57%
ADNT	2.6B	15.2B	3.59%	-19.11%	16.55	0.17	3.04%	1216.67%
SMALL-CAP
BLBD	1.7B	1.3B	55.08%	113.22%	21.39	1.36	26.17%	337.87%
AXL	933.4M	6.2B	14.24%	12.78%	-116.67	0.15	5.67%	-113.75%
CAAS	105.6M	573.5M	-1.13%	-36.48%	2.7	0.18	7.12%	39.36%
WKHS	75.6M	13.1M	41.18%	-74.91%	-0.61	5.77	160.69%	-5.67%
AYRO	5.7M	444.2K	-14.93%	90.00%	-0.18	12.82	-78.61%	-35.63%

Holley Inc. News

Latest updates

Holley Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	1.9%	159	156	157	175	172	154	155	179	200	180	160	193	160	138	133	125	-
Cost Of Revenue	11.7%	107	95.00	98.00	106	104	107	106	104	117	105	94.00	112	95.00	84.00	78.00	70.00	-
Gross Profit	-13.6%	52.00	60.00	58.00	70.00	68.00	47.00	48.00	75.00	83.00	75.00	65.00	81.00	66.00	55.00	56.00	55.00	-
Operating Expenses	0.9%	42.00	41.00	39.00	40.00	42.00	61.00	45.00	50.00	47.00	52.00	63.00	41.00	53.00	0.00	27.00	28.00	-
S&GA Expenses	2.3%	33.00	32.00	29.00	29.00	30.00	48.00	32.00	36.00	34.00	38.00	29.00	26.00	24.00	22.00	17.00	16.00	-
R&D Expenses	-2.0%	5.00	5.00	6.00	6.00	7.00	7.00	6.00	8.00	8.00	8.00	7.00	7.00	6.00	6.00	6.00	6.00	-
EBITDA Margin	-8.5%	0.14*	0.15*	0.11*	0.15*	0.18*	0.19*	0.18*	0.09*	0.07*	0.05*	0.08*	0.16*	0.16*	-	-	-	-
Interest Expenses	-41.6%	11.00	19.00	14.00	10.00	18.00	13.00	10.00	9.00	7.00	8.00	10.00	11.00	10.00	12.00	9.00	11.00	-
Income Taxes	-238.6%	-0.89	1.00	2.00	4.00	2.00	-4.37	-1.34	3.00	7.00	3.00	-3.30	6.00	5.00	-0.83	6.00	3.00	-
Earnings Before Taxes	53.9%	3.00	2.00	3.00	17.00	6.00	-19.60	30.00	44.00	24.00	-14.81	-33.50	29.00	3.00	1.00	19.00	15.00	-
EBT Margin	-8.9%	0.04*	0.04*	0.01*	0.05*	0.09*	0.11*	0.12*	0.03*	0.01*	-0.02*	0.00*	0.08*	0.07*	-	-	-	-
Net Income	210.3%	4.00	1.00	1.00	13.00	4.00	-15.23	32.00	41.00	17.00	-17.98	-30.20	23.00	-2.06	-4.44	14.00	13.00	-
Net Income Margin	-0.7%	0.03*	0.03*	0.00*	0.05*	0.09*	0.11*	0.10*	0.01*	-0.01*	-0.04*	-0.02*	0.05*	0.04*	-	-	-	-
Free Cashflow	-40.8%	18.00	30.00	21.00	29.00	3.00	-1.70	-10.80	-1.39	13.00	-8.10	-24.81	23.00	16.00	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-1.0%	1,192	1,203	1,219	1,251	1,242	1,250	1,257	1,261	1,249	1,193	1,137	251	251	1,065	947	829
Current Assets	-2.5%	290	297	305	333	324	325	325	321	314	292	283	1.00	1.00	258	-	165
Cash Equivalents	0.1%	41.00	41.00	37.00	43.00	21.00	26.00	17.00	31.00	44.00	36.00	54.00	1.00	87.00	72.00	55.00	8.00
Inventory	-4.3%	184	192	207	218	229	234	231	215	191	185	164	135	-	134	-	122
Net PPE	-1.8%	46.00	47.00	48.00	50.00	51.00	52.00	55.00	56.00	55.00	51.00	50.00	50.00	-	44.00	-	34.00
Goodwill	0%	419	419	419	419	418	418	417	417	412	411	382	377	17.00	359	-	298
Liabilities	-2.0%	747	762	781	815	822	834	839	876	909	889	817	820	822	825	-	624
Current Liabilities	8.5%	102	94.00	89.00	103	96.00	101	96.00	91.00	97.00	92.00	102	107	-	82.00	0.00	47.00
Long Term Debt	-2.9%	560	577	604	629	636	644	636	637	636	638	564	650	-	649	-	503
LT Debt, Non Current	-100.0%	-	577	604	629	636	644	636	637	636	638	564	650	-	649	-	503
Shareholder's Equity	0.9%	445	441	438	435	420	416	418	384	339	304	320	262	238	240	237	205
Retained Earnings	5.5%	72.00	68.00	67.00	66.00	53.00	49.00	64.00	32.00	-8.12	-24.97	-6.99	-40.54	-27.68	2.00	0.00	-30.69
Additional Paid-In Capital	0.1%	374	374	372	370	368	368	353	351	348	330	327	-	-	239	0.00	236
Shares Outstanding	0.5%	118	118	117	117	117	117	117	117	116	90.00	81.00	68.00	68.00	-	-	-
Float	-	-	-	-	215	-	-	-	560	-	-	-	250,250	-	250	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Cashflow From Operations	-39.7%	18,843	31,229	22,480	30,744	3,639	148	-8,667	2,482	18,349	-3,334	-21,480	27,441	18,956	-474	32,155	-	-	-	-
Share Based Compensation	-	-	-	-	-	-	-	-	-	3,162	3,401	2,486	131	131	131	121	114	121	-	-
Cashflow From Investing	17.8%	-1,091	-1,328	-743	-1,699	-683	312	-1,907	-16,238	-7,204	-62,158	-11,064	-57,763	-3,104	-250,000	-3,218	-	-	-	-
Cashflow From Financing	32.1%	-17,669	-26,010	-27,426	-7,137	-8,435	8,307	-2,741	572	-3,288	47,890	30,806	-1,475	-64.00	251,555	-48,950	-	-	-	-

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HLLY Income Statement

2024-03-31

Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Apr. 02, 2023
Net sales	$ 158,636	$ 172,205
Cost of goods sold	106,577	104,492
Gross profit	52,059	67,713
Selling, general, and administrative	32,996	30,017
Research and development costs	4,812	6,653
Amortization of intangible assets	3,436	3,679
Restructuring costs	615	1,339
Other operating expense (income)	(8)	51
Total operating expense	41,851	41,739
Operating income	10,208	25,974
Fair value adjustments to warrant liability	(3,127)	1,435
Fair value adjustments to earn-out liability	(649)	428
Loss on early extinguishment of long-term debt	141	0
Interest expense, net	(11,004)	(18,298)
Total non-operating expense	7,369	20,161
Income before income taxes	2,839	5,813
Income tax expense (benefit)	(891)	1,566
Net income	3,730	4,247
Comprehensive income:
Foreign currency translation adjustment	(186)	(199)
Total comprehensive income	$ 3,544	$ 4,048
Common Share Data:
Weighted average common shares outstanding - basic (in shares)	117,871,829	117,153,525
Weighted average common shares outstanding - diluted (in shares)	119,505,330	117,244,762
Basic net income per share (in dollars per share)	$ 0.03	$ 0.04
Diluted net income per share (in dollars per share)	$ 0.03	$ 0.04

HLLY Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 41,127	$ 41,081
Accounts receivable, less allowance for credit losses of $1,368 and $1,577 respectively	48,721	48,360
Inventory	184,016	192,260
Prepaids and other current assets	15,944	15,665
Total current assets	289,808	297,366
Property, plant, and equipment, net	46,376	47,206
Goodwill	419,056	419,056
Other intangibles assets, net	406,896	410,465
Right-of-use assets	28,481	29,250
Other noncurrent assets	1,117	0
Total assets	1,191,734	1,203,343
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	50,258	43,692
Accrued interest	442	455
Accrued liabilities	43,580	42,129
Current portion of long-term debt	7,444	7,461
Total current liabilities	101,724	93,737
Long-term debt, net of current portion	560,112	576,710
Warrant liability	5,256	8,383
Earn-out liability	2,830	3,479
Deferred taxes	51,631	53,542
Other noncurrent liabilities	25,266	26,341
Total liabilities	746,819	762,192
Commitments and contingencies (Refer to Note 15 - Commitments and Contingencies)
Stockholders' equity:
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding on March 31, 2024 and December 31, 2023	0	0
Common stock, $0.0001 par value, 550,000,000 shares authorized, 118,311,341 and 117,707,280 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	12	12
Additional paid-in capital	374,089	373,869
Accumulated other comprehensive loss	(896)	(710)
Retained earnings	71,710	67,980
Total stockholders' equity	444,915	441,151
Total liabilities and stockholders' equity	$ 1,191,734	$ 1,203,343

About Holley Inc.

Holley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. The company's products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, automotive performance plumbing products, and exhaust products as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. It also offers wheels, chassis and suspension products, helmets, head and neck restraints, seat belts, fire suits, and electronic control and monitoring systems. The company sells its products under the Holley, Holley EFI, APR, MSD, Flowmaster, Powerteq, Accel, and Simpson brands to retailers directly, as well as through distributors and online platform. The company was founded in 1903 and is headquartered in Bowling Green, Kentucky.

CEO	Mr. Matthew J. Stevenson
WEBSITE	holley.com
INDUSTRY	Autos
EMPLOYEES	1622

Holley Inc. Frequently Asked Questions

What is the ticker symbol for Holley Inc.? What does HLLY stand for in stocks?

HLLY is the stock ticker symbol of Holley Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Holley Inc. (HLLY)?

As of Fri May 17 2024, market cap of Holley Inc. is 459.35 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HLLY stock?

You can check HLLY's fair value in chart for subscribers.

What is the fair value of HLLY stock?

You can check HLLY's fair value in chart for subscribers. The fair value of Holley Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Holley Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HLLY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Holley Inc. a good stock to buy?

The fair value guage provides a quick view whether HLLY is over valued or under valued. Whether Holley Inc. is cheap or expensive depends on the assumptions which impact Holley Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HLLY.

What is Holley Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, HLLY's PE ratio (Price to Earnings) is 24.61 and Price to Sales (PS) ratio is 0.71. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HLLY PE ratio will change depending on the future growth rate expectations of investors.