NASDAQ · Oil & Gas Equipment & Services

HMH (HMH) Stock

$19.74 -8.27% NASDAQ: HMH Energy

Valuation

MetricValue
Price$19.74
Market Cap$882.15M
P/E Ratio20.87
P/B Ratio1.33
P/S Ratio1.23
EPS (TTM)$1.03
52-Week High$24.50
52-Week Low$16.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.44%
ROA3.31%
ROCE16.12%
Gross Margin13.75%
Operating Margin13.75%
Net Margin5.38%
Debt/Equity0.56
Current Ratio2.81

Annual Financials (USD)

Metric2022202320242025
Revenue$677.0M$785.0M$843.0M$822.0M
Operating Profit$20.0M$78.0M$119.0M$113.0M
Net Profit$-27.0M$17.0M$51.0M$45.0M
EPS$-0.60$0.40$1.16$1.03
Op Margin3.0%9.9%14.1%13.7%

Balance Sheet (USD)

Metric2022202320242025
Total Assets———$1.4B
Total Liabilities———$657.0M
Cash———$97.0M
Borrowings$0$0$0$390.0M

Latest News

HMH Holding Inc. Announces Second Quarter 2026 Earnings Conference Call GlobeNewswire · Jul 20, 2026 2 New ‘Strong Buy’ IPO Stocks J.P. Morgan Is Bullish On TipRanks · May 31, 2026 A Look At HMH Holding (HMH) Valuation Following Recent Share Price Momentum Simply Wall St. · May 23, 2026 HMH Q1 Earnings Call Highlights MarketBeat · May 8, 2026 HMH Holding Inc. Announces First Quarter 2026 Results GlobeNewswire · May 6, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$1.0M$26.0M$35.0M$88.0M
Investing Cash Flow$-30.0M$-49.0M$-56.0M$-31.0M
Financing Cash Flow$-4.0M$-11.0M$1.0M$0
Net Cash Flow$-44.0M$15.0M$-14.0M$48.0M
Free Cash Flow$-14.0M$1.0M$16.0M$79.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.87
FCF Yield7.13%
Quick Ratio1.69
Interest Coverage2.63
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held5.72%
Institutions Held61.59%
Institutions Float Held65.32%
Institutional HolderSharesReport Date
Manager Directed Portfolios-Hood River New Opportunities Fund92,4282026-04-30
HARTFORD MUTUAL Fd.S II INC-Hartford Schroders US Small Cap Opportunit81,2702026-04-30
-SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U25,0482026-06-30
Voya Partners Inc-VY(R) American Century Small-Mid Cap Value Portfolio20,8282026-05-31
-CapForce IBD Breakout Opportunities ETF16,6462026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About HMH

HMH is led by CEO Eirik Bergsvik, employs 2,019 people, headquartered in US, publicly traded since 2026.

HMH stock trades at $19.74 with a market capitalization of $882.15M. The stock is valued at a price-to-earnings (P/E) ratio of 20.87, price-to-book of 1.33, price-to-sales of 1.23. Over the past 52 weeks the stock has ranged between $16.32 and $24.50, and currently trades 19.4% below its 52-week high.

On profitability, HMH generates a return on equity (ROE) of 6.44%, return on capital employed of 16.12%, an operating margin of 13.75%, a net profit margin of 5.38%.

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