HMH Holding stock
HMHNASDAQHMH Holding Inc., EnergyISIN US40445M1009
45Score 45 out of 100, Weak
Price and trend
41 / 100
Price history
−35% since 2026The chart shows daily closing prices since 1 Apr 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Sharply down: the price has fallen very quickly lately (RSI 26).
The price is 48% below its 52-week high. Largest decline since 1 Apr 2026: 56% (May 2026 to November 2026).
Chart figures for advanced users
- SMA 50$17.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)26
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.57
- The lowest closing price of the last twelve months.
- Resistance$24.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HMH Holding Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $559.94M, is number 45 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $821.75M (down 2.6% year on year) and earnings of $45.45M (down 11.3%).
- For fiscal 2026, analysts expect on average revenue of $790.21M (down 3.8%) and adjusted earnings per share of $1.65 (up 204.7%).
Show more
- MEQIRI Score 45 out of 100 (Weak): rank 220 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 248% of earnings over the last 12 months.Fundamentals 67
Weaknesses
- Volatile share priceVolatility 63% a year over the last 12 months.Stability 60
- Interest barely coveredOperating profit covers interest only 2.7 times.Stability 60
The score is held back by technical analysis and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 45.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.3). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 15.5% on the twelve months before. Revenue has grown solidly since 2022, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 14%, net 6%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Dec 2026in 19 days
- Last reported
- 4 Nov 2026EPS reported $0.40 (expected $0.69)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.9% since 15 Oct 2026.
- Earnings per share
- $1.65+7.5%
- Revenue
- $790.21M−1.3%
- Earnings per share
- $2.27+3.9%
- Revenue
- $933.8M−1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.7%Another quarter of book-to-bill above 1x is expected in the third quarter, while first-half orders came in slower than anticipated; no clear change.
“Looking ahead, we already see another strong order rate so far in the third quarter, and we expect another quarter of book-to-bill above 1x.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Dyrseth Roy A.Plan purchase
2 Apr 2026, Chief Commercial Officer
- Shares
- 8,000
- Price
- $20.00
- Value
- $160,000
- Skogerbo PalPlan purchase
2 Apr 2026, Chief Technology Officer
- Shares
- 1,000
- Price
- $20.00
- Value
- $20,000
- Loeffler LancePlan purchase
2 Apr 2026, Board
- Shares
- 5,000
- Price
- $20.00
- Value
- $100,000
Show 2 more
- McGee Thomas W.Plan purchase
2 Apr 2026, Chief Financial Officer
- Shares
- 50,000
- Price
- $20.00
- Value
- $1M
- Bergsvik EirikPlan purchase
2 Apr 2026, Chief Executive Officer
- Shares
- 10,000
- Price
- $20.00
- Value
- $200,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at HMH Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 45
- Sector median
- 60
Categories against the sector medianMedian of 266 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- ExmarEXM.BR $841.07M53
- ViridienVIRI.PA $753.19M43
- Atlas Energy SolutionsAESI $688.92M28
- ProFrac HoldingACDC $580.97M24
- SBOSBO.VI $515.16M48
- SED Energy Holdings PlcENH.OL $513.97M66
- Oil States InternationalOIS $511.36M42
- Core LaboratoriesCLB $412.87M44
ETFs that hold HMH Holding
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.00% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.