Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

HMH

HOLD

HMH Holding Inc. · Energy · United States · $261M · Avg Vol: $7M/d

56
StockRank
Get insider-trade alerts
Q
54
V
57
M
39
P/E (TTM)
36.1x
ROE
6.5%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

HMH Holding Inc. provides oilfield equipment and services, including drilling equipment, well completion, and production solutions for the upstream oil and gas industry. Operating in a specialized segment, it offers critical equipment and expertise required for drilling and production, benefiting from long-standing relationships with E&P companies and technological capabilities. HMH is a key supplier of highly engineered equipment and services for the global oil and gas industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue677.2M785.4M843.4M821.8M6.7%794.6M824.4M948.7M7.4%
EPS-8.285.4215.962.63-30.3%0.531.392.22-8.2%
Shares12.1M12.1M12.1M12.1M0.0%12.1M
Debt342.8M373.2M378.3M246.7M-10.4%393.8M
Equity567.2M593.1M630.2M214.5M-27.7%
Op CF1.0M25.6M34.9M88.3M349.2%82.0M
Inv CF-15.4M-24.1M-37.9M-21.1M
Fin CF-28.8M14.7M-7.3M-24.3M
Loading 1Y...
PRICE (1Y)+5.1%
18.0418.9119.7820.6521.52Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$21.52
RSI (14)
76.6

SCORE BREAKDOWN

Quality
54
ROIC
8.4%57.4
ROE
6.5%48.4
GP/Assets
18.1%59.4
Op. Margin
11.2%54.8
FCF/Assets
3.0%47.1
Piotroski
662.0
Int. Cover
2.9x39.0
D/E Ratio
0.55x42.6
Current Ratio
2.72x81.6
Value
57
P/E (TTM)
36.1x18.3
EV/EBITDA
3.3x87.7
P/FCF
6.4x81.1
P/B
N/A
P/S
0.3x90.0
Div Yield
N/A
Momentum
39
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
+1.6%81.8
EPS Rev 12W
-8.6%20.4
EPS Improve
+319%85.7
Q Growth
-44%18.1

FUNDAMENTALS

Market Cap
$261M
P/E (Forward)
8.6x
Gross Margin
30.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of HMH are excluded.

TickerCompanyMkt CapStockRankSignal
HMHHMH Holding Inc.(you)$261M56HOLD
SNDSmart Sand, Inc.$200M65BUY
NGSNatural Gas Services Group, Inc.$470M47HOLD
RNGRRanger Energy Services, Inc.$373M72BUY
OISOil States International, Inc.$522M44HOLD
DWSNDawson Geophysical Company$155M41HOLD
FTKFlotek Industries, Inc.$935M51HOLD
VTOLBristow Group Inc.$1.4B56HOLD
NCSMNCS Multistage Holdings, Inc.$124M78BUY
FETForum Energy Technologies, Inc.$654M77BUY

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 42.1%

HMH Holding Inc. (HMH) — Stock Score Summary

HMH Holding Inc. (HMH) has a MoatMap StockRank of 56/100 based on Quality (54/100), Value (57/100), and Momentum (39/100) factor scores. The current signal is HOLD.

HMH Holding Inc. provides oilfield equipment and services, including drilling equipment, well completion, and production solutions for the upstream oil and gas industry. Operating in a specialized segment, it offers critical equipment and expertise required for drilling and production, benefiting from long-standing relationships with E&P companies and technological capabilities. HMH is a key supplier of highly engineered equipment and services for the global oil and gas industry.

Key Financial Metrics

Price$21.52
Market Cap$261M
P/E (TTM)36.09
P/E (Forward)8.62
Return on Equity6.5%
Return on Invested Capital8.4%
Debt/Equity0.55x
Gross Margin30.7%
Operating Margin11.2%
Revenue Growth-13.7%
Free Cash Flow$41M

HMH Holding Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is HMH Holding Inc.’s (HMH) StockRank?
MoatMap’s StockRank for HMH Holding Inc. (HMH) is 56/100, with a Hold signal. It is a composite of Quality (54), Value (57), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does HMH Holding Inc. have an economic moat?
HMH Holding Inc. (HMH) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HMH Holding Inc. a buy, hold, or sell?
MoatMap’s current signal for HMH Holding Inc. (HMH) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HMH Holding Inc. in?
HMH Holding Inc. (HMH) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).