HL (HL)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

HL has no clear signal.

Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Using Cyclical P/E USD 14.12 Confidence low
PB medium
USD 2.31
P/B reverts to historical 10th-percentile (asset-driven businesses)
CYCLICAL PE medium
USD 61.47
PE reverts to historical 30th-percentile (cyclicals; 30th not 5th to avoid trough-bias)
Energy/materials cyclical — uses 30th-pct PE to avoid trough-bias

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 55.6% HV (30D) 55.7% IV RANK (1Y) 14 LOW
IV vs HV · last 1 year

Earnings Reactions

HL
8 earnings events · last 2 years
Avg Gap%
+5.70%
Avg Day%
+2.59%
Up Hit Rate
75%
Next Earnings · est.
2026-08-04
in 3d
24-08
24-11
25-02
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-05 AMC 0.24 -0.8% +8.80% +6.45% +23.46%
2026-02-17 AMC 0.22 +20.4% +8.85% +3.67% +9.75%
2025-11-05 AMC 0.12 +26.4% +14.12% +11.89% +22.54%
2025-08-06 AMC 0.08 +48.8% +13.91% +18.17% +25.37%
2025-05-01 AMC 0.04 -19.8% -2.01% -17.00% -5.85%
2025-02-12 AMC 0.04 -22.5% +0.48% +1.27% -17.01%
2024-11-06 AMC 0.03 -25.0% -1.61% -2.90% -9.68%
2024-08-06 AMC 0.02 -33.3% +3.09% -0.82% +7.84%

Is HL (HL) overvalued right now?

Whether HL (HL) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

HL (HL) — what's the SELL PUT risk profile?

Selling cash-secured puts on HL (HL) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

HL (HL) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on HL (HL), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

HL (HL) — is now a good entry?

Entry timing on HL (HL) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does HL show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show HL's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's HL page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.