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HLP
Stock ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$1.33
Change
-$0.05 (-3.62%)
Capitalization
97.67M

HLP stock forecast, quote, news & analysis

HLP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for HLP with price predictions
Feb 03, 2025

HLP sees its Stochastic Oscillator climbs out of oversold territory

On January 31, 2025, the Stochastic Oscillator for HLP moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 18 instances where the indicator left the oversold zone. In of the 18 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HLP as a result. In of 25 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

HLP moved below its 50-day moving average on January 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for HLP crossed bearishly below the 50-day moving average on January 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 5 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HLP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HLP entered a downward trend on January 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HLP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: HLP's P/B Ratio (4.721) is very high in comparison to the industry average of (1.250). P/E Ratio (25.143) is within average values for comparable stocks, (84.434). HLP's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.007). HLP has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.051). P/S Ratio (1.182) is also within normal values, averaging (1.287).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HLP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nucor Corp (NYSE:NUE), ArcelorMittal (NYSE:MT), United States Steel Corp (NYSE:X), Cleveland-Cliffs (NYSE:CLF).

Industry description

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

Market Cap

The average market capitalization across the Steel Industry is 5.21B. The market cap for tickers in the group ranges from 39.16K to 31.75B. NUE holds the highest valuation in this group at 31.75B. The lowest valued company is ADTC at 39.16K.

High and low price notable news

The average weekly price growth across all stocks in the Steel Industry was -0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -1%. ANIOY experienced the highest price growth at 11%, while ARCXF experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Steel Industry was -18%. For the same stocks of the Industry, the average monthly volume growth was 9% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 22
P/E Growth Rating: 41
Price Growth Rating: 59
SMR Rating: 77
Profit Risk Rating: 71
Seasonality Score: -26 (-100 ... +100)
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HLP
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry Steel

Profile
Fundamentals
Details
Industry
N/A
Address
Beisanli Street, Economic Development Zone
Phone
+86 5362185222
Employees
207
Web
https://www.hlyxgg.com