Reading HLIO? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track HLIO free→Reading HLIO? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track HLIO free→QuarterlyIQ Insights · HLIO
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $85.65. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $59.48 | 24.1 | 2.46 | Mgmt | high |
| Peer EV/EBITDA | 12M | $68.99 | 19.3 | 4.01 | TTM | high |
| Peer P/FCF | 12M | $89.93 | 27.8 | 3.24 | TTM | high |
| Peer P/E | 12M | $70.46 | 24.1 | 2.92 | TTM | high |
| Peer P/S | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $75.52 |
| 3.2 |
| 23.93 |
| TTM |
| high |
| PEG | 12M | $85.94 | 29.4 | 2.92 | TTM | high |
| triangulated | 12M | $76.67 | 24.1 | 3.18 | Triangulated | high |
| Mgmt guidance | 3Y | $78.21 | 24.1 | 3.24 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $138.09 | 27.8 | 4.98 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $92.64 | 24.1 | 3.84 | Analyst | medium |
| Peer P/S | 3Y | $98.55 | 3.2 | 31.22 | Analyst | medium |
| PEG | 3Y | $112.99 | 29.4 | 3.84 | Analyst | medium |
| Mgmt guidance | 5Y | $93.86 | 24.1 | 3.89 | Mgmt(prov.) | high |
| Peer P/FCF | 5Y | $183.80 | 27.8 | 6.62 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $111.19 | 24.1 | 4.61 | Analyst | high |
| Peer P/S | 5Y | $117.68 | 3.2 | 37.28 | Analyst | high |
| PEG | 5Y | $135.61 | 29.4 | 4.61 | Analyst | high |