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HMH Holding Inc. HMH

Energy · Oil & Gas Equipment & Services · United States
https://hmhw.com
Company Profile ↓
$19.75
+2.44% 1Y
Mkt Cap$237.84M
P/E131.67
P/B3.95
52W High$24.26
52W Low$16.89
Book Value$4.98
EPS (TTM)$0.15

Company Overview

HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment and systems and services in the United States and Norway. The company's services include sales of projects and products including drilling equipment packages for newbuild or a reactivated drilling rig, and individual or grouped components of drilling and pressure control equipment. The company also offers aftermarket services including services and replacement parts on installed equipment and integrated digital solutions. The company sells equipment and services to drilling contractors; operators, including both oil and gas E&P companies and mining companies onshore and offshore; and manufacturers, consisting of shipyards and manufacturers of capital equipment. In addition, the company also offers equipment and services to the onshore and subsea mining industry. The company offers equipment under two categories: pressure control systems, including Blowout Preventers; and topside equipment comprising hoisting and rotating systems and drilling circulating systems. Its pressure control systems include blowout preventers (BOPs), BOP control systems, drilling risers, and wellhead connectors. The company's topside equipment includes hoisting and rotating systems, such as top drive, iron roughneck and pipe handling, and derrick and drawworks; and drilling circulating systems, such as mud pumps, slurry pumps, and mud mixing and control systems. The company's aftermarket services include transactional services on installed equipment, such as the manufacturing and sale of replacement spare parts, overhaul and repair of installed equipment, recertifications and field labor; and integrated solutions to provide comprehensive digital solutions. Additionally, it develops digital solutions for remote drilling automation and condition-based monitoring. HMH Holding Inc. was founded in 1895 and is headquartered in Houston, Texas.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.29.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $821.75M (-2.6% YoY); net profit $8.42M.
  • Trailing 12 Months Year-on-year growth — revenue -16.0%, earnings -83.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.66%
1 Year:-16.00%

Compounded Profit Growth

5 Years:-
1 Year:-83.56%

Stock Price Performance

1 Year:+2.44%
6 Months:-
3 Months:-10.23%
1 Month:+0.51%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 39% of range
$16.89 $24.26
Trend Signals
  • Price vs 50-DMABelow
  • RSI (14)49.77 · Neutral
Price Performance
1M+0.51%
3M-10.23%
1Y+2.44%
Valuation vs Sector

P/E of 131.67 is above the sector median of 15.76 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 131.7.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
131.67
Industry PE
15.76
Forward P/E
9.10
PEG Ratio
-
Book Value
$4.98
Price to Book
3.95
P/S
0.30
EV/EBITDA
2.70
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
6.66%
Profit 5Y
-
Revenue (YoY)
-16.00%
Earnings (YoY)
-83.56%

Profitability & Returns

ROCE
8.13%
ROE
3.87%
ROA
4.11%
Profit Margin
5.09%
Op Margin
0.10%
Gross Margin
33.24%
EPS (Latest Qtr)
$0.42
EPS (TTM)
$0.15

Balance Sheet & Liquidity

Debt/Equity
0.29
Quick Ratio
1.71
Current Ratio
2.97
Debt
$245.02M
Total Assets
$1.36B
Current Assets
$668.96M
Working Capital
$404.16M

Ownership

Promoter Holding
6.01%
Chg in Prom Hold
0.59%
FII / Inst Holding
108.50%
Chg in FII Hold
2.10%

Financial Snapshot

Enterprise Value
$237.84M
Total Revenue (TTM)
$762.01M
EBITDA
$133.94M
Free Cash Flow
$112.96M
Operating Cash Flow
$121.02M
Shares Outstanding
12.04M
Gross Margin
33.24%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HMH HMH Holding Inc. 19.75 131.67 $237.84M 0.00% 8.13% 3.87% 6.66% -
2 XOM ExxonMobil Holdings Corporation SPXR3K 160.66 20.68 $660.62B 2.52% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 209.80 20.19 $411.54B 3.39% - 12.23% -1.00% -2.30%
4 TTE TotalEnergies SE 90.10 11.28 $199.03B 4.63% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 135.04 17.86 $162.23B 2.49% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 397.77 13.80 $116.12B 0.95% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 44.88 21.47 $115.58B 4.49% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.48 26.99 $110.25B 5.55% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.16% 9.83% 27.64% 6.23% -4.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 198.43M203.46M217.17M202.70M171.32M170.82M
Cost of Revenue 141.88M151.54M157.41M125.19M116.63M-
Gross Profit 56.55M51.91M59.77M77.50M54.69M-
Operating Expenses 37.27M30.09M31.46M55.58M35.52M-
Operating Income 19.28M21.82M28.31M21.93M19.16M-4.83M
EBITDA 30.62M34.71M39.39M32.49M27.33M-
Interest Expense 9.18M9.11M8.33M6.51M6.95M-
Pretax Income 11.13M14.93M20.17M15.39M9.73M-
Tax Provision 5.26M5.16M4.34M11.71M5.85M-
Net Income 6.11M8.95M16.19M-22.83M3.45M4.98M
Diluted EPS 0.54---0.080.42
R&D Expense -649.00K---771.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 677.21M785.45M843.36M821.75M
Cost of Revenue 455.71M575.06M571.17M576.02M
Gross Profit 221.50M210.39M272.19M245.73M
Operating Expenses 201.19M132.39M153.88M154.40M
Operating Income 20.32M78.00M118.31M91.33M
EBITDA 56.41M117.86M153.15M137.22M
Interest Expense 32.73M46.27M37.26M33.13M
Pretax Income -17.92M32.76M76.49M61.62M
Tax Provision 8.65M15.36M24.53M26.47M
Net Income -26.56M17.40M51.22M8.42M
Diluted EPS -2.331.524.480.74

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 1.29B1.37B1.38B1.35B
Current Assets 533.01M629.00M660.02M627.80M
Cash & Equivalents 47.34M62.52M48.91M116.50M
Inventory 184.15M242.23M279.96M253.76M
Receivables 136.18M120.09M119.21M109.56M
Total Liabilities 727.08M775.29M749.88M516.94M
Current Liabilities 373.61M376.29M340.44M223.64M
Long Term Debt 265.35M316.05M328.75M195.64M
Total Debt 342.77M373.19M378.31M246.74M
Total Equity 567.24M593.13M630.17M214.51M
Shares Outstanding 43.10M43.10M43.10M43.10M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 974.00K25.57M34.86M88.31M
Investing Cash Flow -15.45M-24.06M-37.94M-21.10M
Financing Cash Flow -28.84M14.66M-7.31M-24.26M
Capital Expenditure -14.99M-24.66M-18.53M-16.98M
Free Cash Flow -14.02M917.00K16.33M71.33M
Net Change in Cash -43.31M16.17M-10.39M42.95M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 32.7%26.8%32.3%29.9%
Operating Margin % 3.0%9.9%14.0%11.1%
Net Margin % -3.9%2.2%6.1%1.0%
ROE % -4.7%2.9%8.1%3.9%
ROCE % 2.2%7.9%11.4%8.1%

Shareholding Pattern

Insiders
6.01%
Institutions
108.50%
Public Float
115.44%

Top Institutional Holders

#Holder% HeldSharesValue
1 Price (T.Rowe) Associates Inc 23.30% 2.81M $52.90M
2 American Century Companies Inc 12.43% 1.50M $28.21M
3 Wellington Management Group, LLP 6.32% 760.50K $14.34M
4 Blackrock Inc. 6.13% 738.23K $13.92M
5 T. Rowe Price Investment Management, Inc. 5.77% 694.40K $13.09M
6 Citadel Advisors Llc 5.59% 673.66K $12.70M
7 FMR, LLC 4.68% 563.62K $10.62M
8 Vanguard Capital Management LLC 3.94% 473.90K $8.93M
9 Geosphere Capital Management, Llc 3.11% 375.00K $7.07M
10 Alyeska Investment Group, L.p. 2.49% 300.00K $5.66M

Analyst View

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Latest News

Recent headlines for HMH

Google News ue, 08 Sep 2026

Readystate Asset Management LP Makes New $1.50 Million Investment in HMH Holding Inc $HMH - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi4AFBVV95cUxQem85NHh6Q2hjem94T2JIUV85dENUSFNoQ0FJOFBuZ3FLdUhQbExSS0VyYW1ycGJuOEZJMURrbkxwOVdSOV82ZE8tWmdNbXhHX3ZJZ1Y5blcyeDh6VUNkOHB2amU2bTgtUU5hcGZQNVIzNk9ESlZDV0ZhQUk0MGhlMnlIb3RLXzRzTlh2VE…

Google News Fri, 04 Sep 2026

HMH Holding Inc (HMH) CTO gets net stock payout from performance award - Stock Titan

<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxPbFN6a1F0c0RnYzlGeGZoR2lPUVo2SnRObVN4Q2NvOVI0eVFtZlhuaFlubjBnM1Jqc3dESUp6QXdHSk12ZVliSDc1S2czUFlnY2NQUmlHRFpUc19rcmVlZGZMRFRYZDBXS2N5aVpSeU1CdTB3ZTFIYklxbWJfS1RhUU1vRFYwQTRIMWdHZi…

Google News Fri, 27 Mar 2026

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Google News Mon, 07 Sep 2026

3 Energy Stocks To Watch As Oil Prices Keep Climbing - simplywall.st

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Google News ue, 08 Sep 2026

HMH Holding Inc (NASDAQ: HMH) Grants COO Chauviere E Charls 10,927 Shares at $19.26 Amid 4,300 Share Forfeiture - Kalkine Media

<a href="https://news.google.com/rss/articles/CBMi5gFBVV95cUxQTlJFalNRRHNpZWt1Y2lNM3NQeURFbUJ2LVJFUUluQU5PWWJxX1h5cW9UbUlCMllWSld2M2Yyb2dQM2FWZG1nQnBFdVZiQk9UdVN0alN1Ym52YTc3S2cycm1JRFM0MmRSblh4REhZQWlrbHhELWxNVEZLakQzc2Q5eHpjSlJjVHROd2lyeH…

Google News Sat, 23 May 2026

A Look At HMH Holding (HMH) Valuation Following Recent Share Price Momentum - finance.yahoo.com

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HMH — Frequently Asked Questions

What is the current share price of HMH Holding Inc. (HMH)?

As of 2026-09-19 21:16 PDT, HMH Holding Inc. (HMH) trades at $19.75 on NasdaqGS. Its 52-week range is $16.89 to $24.26.

What is the market capitalisation of HMH?

HMH Holding Inc. (HMH) has a market capitalisation of $237.84M on NasdaqGS.

What is the P/E ratio of HMH?

HMH trades at a trailing price-to-earnings (P/E) ratio of 131.67. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 3.95.

What is the return on equity (ROE) of HMH?

HMH has a return on equity (ROE) of 3.87%. Its return on capital employed (ROCE) is 8.13%.

Is HMH a good stock to buy?

This page provides a data-driven analysis of HMH Holding Inc. (HMH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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