4.28% volatility in Holley Inc (HLLY) last month: This is a red flag warning

On Tuesday, Holley Inc (NYSE: HLLY) opened lower -3.77% from the last session, before settling in for the closing price of $2.65. Price fluctuations for HLLY have ranged from $2.29 to $4.57 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 17.34%. Company’s average yearly earnings per share was noted -40.92% at the time writing. With a float of $58.70 million, this company’s outstanding shares have now reached $118.70 million.

The extent of productivity of a business whose workforce counts for 1594 workers is very important to gauge. In terms of profitability, gross margin is 36.34%, operating margin of 10.29%, and the pretax margin is 2.6%.

Holley Inc (HLLY) Insider Updates

A key investor’s attitude towards the stock of the Auto Parts industry is another important factor to consider. The insider ownership of Holley Inc is 51.00%, while institutional ownership is 43.40%. The most recent insider transaction that took place on Dec 16 ’24, was worth 5,230,068. In this transaction Director of this company sold 1,743,356 shares at a rate of $3.00, taking the stock ownership to the 41,556,961 shares. Before that another transaction happened on Dec 16 ’24, when Company’s Owner proposed sale 1,743,356 for $3.00, making the entire transaction worth $5,230,068.

Holley Inc (HLLY) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.07 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -40.92% per share during the next fiscal year.

Holley Inc (NYSE: HLLY) Trading Performance Indicators

Check out the current performance indicators for Holley Inc (HLLY). In the past quarter, the stock posted a quick ratio of 1.17. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.49. Likewise, its price to free cash flow for the trailing twelve months is 4.58.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.13, a number that is poised to hit 0.01 in the next quarter and is forecasted to reach 0.25 in one year’s time.

Technical Analysis of Holley Inc (HLLY)

The latest stats from [Holley Inc, HLLY] show that its last 5-days average volume of 0.39 million was superior to 0.31 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 13.23%. Additionally, its Average True Range was 0.13.

During the past 100 days, Holley Inc’s (HLLY) raw stochastic average was set at 27.37%, which indicates a significant increase from 12.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 53.09% in the past 14 days, which was higher than the 42.47% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $2.92, while its 200-day Moving Average is $3.13. Now, the first resistance to watch is $2.62. This is followed by the second major resistance level at $2.68. The third major resistance level sits at $2.74. If the price goes on to break the first support level at $2.49, it is likely to go to the next support level at $2.42. Assuming the price breaks the second support level, the third support level stands at $2.36.

Holley Inc (NYSE: HLLY) Key Stats

There are currently 119,797K shares outstanding in the company with a market cap of 305.48 million. Presently, the company’s annual sales total 659,700 K according to its annual income of 19,180 K. Last quarter, the company’s sales amounted to 134,040 K and its income totaled -6,290 K.