What Is Hyster-Yale, Inc. (HY) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Hyster-Yale, Inc.'s intrinsic value is estimated at $55.15, suggesting a +71.9% average upside from the current price of $32.09. While 8 models see room for appreciation, model agreement is not unanimous as 5 models flag potential overvaluation. Model dispersion is worth noting: Regime Cross targets $132.59 (+313.2%), versus Dynamic NAV at $7.81 (-75.6%). This +388.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About HY?
13 of 13 models are currently active for HY. Of these, 8 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates HY's intrinsic value at $102.13, implying +218.3% upside from the current price. See which stocks rank higher →
How Does HY Rank in Industrial Trucks, Tractors, Trailors & Stackers?
Among 2 Industrial Trucks, Tractors, Trailors & Stackers stocks, HY ranks #2 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.
Within the Industrial Trucks, Tractors, Trailors & Stackers space, Hyster-Yale, Inc. competes in an environment where aftermarket revenue mix often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is HY a Value Trap?
CirclFi's Value Trap algorithm assigns HY a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Hyster-Yale, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Hyster-Yale, Inc. is rated at 7.7/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +388.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HY's 13 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad