Roth Capital Has Pessimistic View of Hyster-Yale Q4 Earnings

Key Points

• Roth Capital has decreased its Q4 2025 earnings estimate for Hyster-Yale from $0.45 to $0.36 per share, reflecting a bearish outlook for the company.
• Hyster-Yale reported a quarterly loss of ($0.14) EPS, significantly missing the consensus estimate of $0.26 by $0.40.
• The company has declared a quarterly dividend of $0.36, increasing its annualized dividend payout to $1.44, but the payout ratio is a high 116.13%.

Hyster-Yale, Inc. (NYSE:HY - Free Report) - Roth Capital decreased their Q4 2025 earnings per share estimates for shares of Hyster-Yale in a research note issued to investors on Thursday, August 7th. Roth Capital analyst C. Moore now expects that the industrial products company will earn $0.36 per share for the quarter, down from their prior estimate of $0.45. The consensus estimate for Hyster-Yale's current full-year earnings is $8.85 per share.

Separately, Wall Street Zen cut shares of Hyster-Yale from a "buy" rating to a "hold" rating in a report on Thursday, May 8th.

Hyster-Yale Trading Down 3.5%

HY traded down $1.32 during trading hours on Friday, reaching $36.07. The company's stock had a trading volume of 77,079 shares, compared to its average volume of 69,582. Hyster-Yale has a fifty-two week low of $34.13 and a fifty-two week high of $69.28. The business's 50-day moving average is $40.92 and its 200-day moving average is $43.26. The stock has a market cap of $638.71 million, a PE ratio of 29.08 and a beta of 1.53. The company has a debt-to-equity ratio of 0.45, a current ratio of 1.40 and a quick ratio of 0.65.

Hyster-Yale (NYSE:HY - Get Free Report) last released its earnings results on Tuesday, August 5th. The industrial products company reported ($0.14) earnings per share for the quarter, missing the consensus estimate of $0.26 by ($0.40). Hyster-Yale had a net margin of 0.56% and a return on equity of 9.57%. The firm had revenue of $956.60 million during the quarter, compared to analysts' expectations of $936.90 million.

Hedge Funds Weigh In On Hyster-Yale

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. Point72 Asia Singapore Pte. Ltd. acquired a new position in Hyster-Yale during the 4th quarter worth approximately $27,000. Mattson Financial Services LLC purchased a new position in Hyster-Yale in the fourth quarter worth $36,000. KLP Kapitalforvaltning AS acquired a new stake in Hyster-Yale in the fourth quarter valued at $76,000. US Bancorp DE boosted its position in shares of Hyster-Yale by 15.2% during the 1st quarter. US Bancorp DE now owns 1,989 shares of the industrial products company's stock worth $83,000 after purchasing an additional 263 shares in the last quarter. Finally, CANADA LIFE ASSURANCE Co grew its stake in shares of Hyster-Yale by 164.5% during the 4th quarter. CANADA LIFE ASSURANCE Co now owns 2,468 shares of the industrial products company's stock worth $125,000 after purchasing an additional 1,535 shares during the period. Hedge funds and other institutional investors own 46.47% of the company's stock.

Hyster-Yale Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, June 13th. Investors of record on Friday, May 30th were given a $0.36 dividend. This is a boost from Hyster-Yale's previous quarterly dividend of $0.35. The ex-dividend date of this dividend was Friday, May 30th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 4.0%. Hyster-Yale's payout ratio is currently 116.13%.

Hyster-Yale Company Profile

Hyster-Yale, Inc, through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships.