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StockMarketAgent
Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

HMH stock hub

HMH Holding Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
926.6M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
HMH
In the news

Latest news · HMH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12
P25 8.7P50 12.3P75 19.3
Trailing P/E20.4
P25 11.6P50 16.8P75 30.8
ROE6.9
P25 -2.9P50 8.7P75 15.8
ROIC7.1
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All HMH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
200
Groups with data
11
Currency
USD
Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0002021880
Company name
HMH Holding Inc.
Country
United States
Country code
US
Cusip
40445M100
Employees
2,019
Employees Change
-90%
Employees Change Percent
-4.27
Enterprise value
$1.2B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Equipment & Services
IPO Date
2026-04-01
Isin
US40445M1009
Last refreshed
2026-05-10
Market cap
$926.6M
Market cap category
Small-Cap
Price
$21.5
Price currency
USD
Rev Per Employee
407,010.4x
Sector
Energy
Sic
3533
Symbol
HMH
Website
https://hmhw.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
4.91%
EV Earnings
26.85x
EV Sales Forward
3.28x
EV/EBIT
10.85x
EV/EBITDA
7.88x
EV/FCF
15.51x
EV/Sales
1.49x
FCF yield
8.49%
Forward P/E
11.99x
P/B ratio
1.32x
P/E ratio
20.39x
P/S ratio
1.13x
PS Forward
2.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
13.69%
EBITDA Margin
18.86%
FCF margin
9.58%
Gross margin
29.9%
Gross Profit
$245.7M
Gross Profit Growth
-9.72%
Gross Profit Growth Q
15.8%
Gross Profit Growth3 Y
-14.02%
Net Income
$45.5M
Net Income Growth
-11.25%
Net Income Growth Q
108.22%
Net Income Growth Years
0%
Pretax Margin
8.83%
Profit Margin
5.53%
Profit Per Employee
$22,513
Profitable Years
3
ROA
5.14
ROCE
9.92
ROE
6.93
ROIC
7.11
Roic5y
4.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

11
MetricValue
EPS Growth Years
0
FCF Growth
319.36%
FCF Growth Q
68.76%
FCF Growth3 Y
231.56%
OCF Growth
153.32%
OCF Growth Q
50.43%
OCF Growth3 Y
108.86%
Revenue Growth
-2.56x
Revenue Growth Q
-11.33x
Revenue Growth Years
0x
Revenue Growth3 Y
6.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$0.6
Assets
$1.4B
Cash
$96.6M
Current Assets
$629.2M
Current Liabilities
$223.6M
Debt
$390.5M
Debt EBITDA
$2.35
Debt Equity
$0.56
Debt FCF
$4.96
Equity
$700.5M
Interest Coverage
2.6
Liabilities
$657.3M
Long Term Assets
$728.5M
Long Term Liabilities
$433.6M
Net Cash
$-293.9M
Net Cash By Market Cap
$-31.72
Net Debt EBITDA
$1.9
Net Debt Equity
$0.42
Net Debt FCF
$3.73
Tangible Book Value
$322M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.81
Inventory Turnover
2.16
Net Working Capital
$320.2M
Quick ratio
1.52
Working Capital
$405.6M
Working Capital Turnover
$2.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

23
MetricValue
All Time High
22.73
All Time High Change
-5.39%
All Time High Date
2026-05-04
All Time Low
16.32
All Time Low Change
31.74%
All Time Low Date
2026-04-08
ATR
1.12
Beta1y
-2.36
High
22.18
High52
22.73
High52 Date
2026-05-04
High52ch
-5.39%
Low
21.19
Low52
16.32
Low52 Date
2026-04-08
Low52ch
31.74%
RSI
57.93
RSI Monthly
0
RSI Weekly
0
Sharpe ratio
2.09x
Sortino ratio
3.54
Tr1m
17.81%
Tr1w
1.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

17
MetricValue
Analyst Count
4
Analyst Count Top
4
Analyst Price Target Top
$29
Analyst Ratings
Strong Buy
Analyst Ratings Top
Strong Buy
Earnings EPS Estimate
$0.34
Earnings EPS Estimate Growth
-98.89
Earnings Revenue Estimate
178,781,376x
Earnings Revenue Estimate Growth
-9.9x
Operating Income
$112.5M
Operating Income Growth
-7.93
Operating Income Growth Q
14.72
Operating Income Growth3 Y
55.17
Operating margin
13.69
Price target
$29
Price Target Change
$34.88
Price Target Change Top
$34.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

8
MetricValue
Float
8,540,418%
Float Percent
19.82%
Net Borrowing
-20,882,000
Shares Insiders
4.88%
Shares Out
43,097,496
Short Float
2.87%
Short Ratio
0.24
Short Shares
0.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

55
MetricValue
Adjusted FCF
$78.7M
Average Volume
249,504.7x
CAPEX
$-9.6M
Ch1m
17.81
Ch1w
1.13
Change
-0.23%
Change From Open
-0.05
Close
21.55
Days Gap
-0.19
Depreciation Amortization
42,460,000
Dollar Volume
2,764,169
Earnings Date
2026-05-06
Earnings Time
amc
EBIT
$112.5M
EBITDA
$155M
F Score
5
FCF
$78.7M
FCF EV Yield
6.45x
FCF Per Share
$1.83
Financing CF
-24,260,000
Fiscal Year End
December
Founded
2,021
Goodwill
307,014,000
Income Tax
$26.5M
Investing CF
-21,100,000
Ipr
7.5
Iprfo
13.76
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-06
Last Report Date
2025-12-31
Last Split Type
Never
Ma20
20.4
Ma20ch
5.37%
Net CF
47,673,000
Next Earnings Date
2026-08-23
Open
21.51
Optionable
No
P FCF Ratio
11.77
P OCF Ratio
10.49
Position In Range
31.31
Post Close
21.5
Postmarket Change Percent
0.42
Postmarket Price
$21.59
Ppne
249,557,000
Price Date
2026-05-08
Price EBITDA
$5.98
Ptbv Ratio
2.88
Relative Volume
0.52x
Revenue
821,754,000x
Tax By Revenue
3.22x
Tax Rate
36.46%
Us State
Texas
Volume
128,566
Z Score
1.32
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does HMH pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HMH?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Float: +19.8% of shares outstanding
Insider ownership
+4.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.9%
0.2 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

HMH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
57.9
Neutral momentum band
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
2.09
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

HMH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%मज़बूत ख़रीद
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%ख़रीद
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%होल्ड
Questions

About HMH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HMH stock rating?

HMH Holding Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HMH analysis?

The full report lives at /stocks/HMH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HMH?

The latest report frames HMH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HMH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.