HMH Holding Inc.

HMH Energy Oil & Gas Equipment & Services

HMH Holding Inc.’s revenue for fiscal 2025 (year ended December 2025) was $821.8 million, down 2.56% from fiscal 2024.

17.29 1.65 −8.71%
Market cap
$835.1M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.66
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 1.48
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 5 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.13%

Capital & Financial Ratios $m

Size
Market Cap 835.12
Revenue ttm —
Net income ttm 112.58
Free cash flow ttm 92.83
Net debt Q 78.13
Valuation
P/E —
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 2.17
Price / book 0.24
Financial health
Current ratio Q 2.97 (at or above 1.5: strong)
Debt / equity Q 0.23 (at or below 0.5: strong)
Interest coverage Q (1.22)
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +49.01% (at or above 15%: strong)
EPS, next year A +42.69% (at or above 15%: strong)
Revenue, next year A −3.04% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +33.32% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 49 97 120
Receivables — 150 127 149
Inventory — 280 254 252
Other — 177 148 123
— 660 629 649
2023 2024 2025 Q'26
Payables — 108 56 64
ST’ Debt — 14 1 1
Other — 89 71 67
— 340 224 218

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 — 0.42 — — —
’25 — 0.14 — — 230.62k
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — 171 — — —
’25 — 203 — — 822
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 88
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — 17 — — —
’25 — (13) — 72 72
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 843 822 — (2.6%) 797 947 999 +6.7%
Gross margin, % — — — — — — — — 32.27 29.90 — (2.4) pt
EBT — — — — — — — — 76 73 — (5.1%)
EBT margin, % — — — — — — — — 9.07 8.83 — (0.2) pt
Net income — — — — — — — — 52 46 113 (11.2%)
Per share, $
Per share, $ Revenue — — — — — — — — 4,216,815.00 4,108,770.00 0.00 (2.6%)
Earnings — — — — — — — — 259,780.00 230,615.00 — (11.2%)
Cash flow — — — — — — — — 174,305.00 441,550.00 12.07 +153.3%
Capex — — — — — — — — (91,595.00) (83,215.00) (4.11) (9.1%)
Free cash flow — — — — — — — — 82,710.00 358,335.00 7.96 +333.2%
Book value — — — — — — — — 3,156,685.00 3,502,260.00 72.58 +10.9%
Shares, m — — — — — — — — 0 0 — 0.0%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — 0.00 0.00 0.00 0.0
P/B — — — — — — — — 1.91 1.91 0.24 1.9
EV/Sales — — — — — — — — 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — — 0.00 0.00 3.01 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 35 88 141 +153.3%
Capex — — — — — — — — (18) (17) (48) (9.1%)
Free cash flow — — — — — — — — 17 72 93 +333.2%
Balance, $m
Balance, $m Working capital — — — — — — — — 320 406 431 +26.9%
Net debt — — — — — — — — 294 243 78 (17.2%)
Shareholders’ equity — — — — — — — — 631 700 846 +10.9%
Returns, %
Returns, % ROA — — — — — — — — 0.00 3.32 — +3.3 pt
ROIC — — — — — — — — 8.01 7.14 0.00 (0.9) pt
ROE — — — — — — — — 0.00 6.83 — +6.8 pt
People
People Employees — — — — — — — — — 2,019 — —
Revenue/emp, $m — — — — — — — — 0.00 0.41 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

HMH Holding Inc. vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VTOL Bristow Group Inc. $1.2B 11.7× 12.1× +9.38% (above 0%: growing) −35.45% (below 0%: shrinking) −123.13% (below 0%: shrinking) 26.43% 9.61% Compare
AESI Atlas Energy Solutions Inc. $1.2B — (loss-making) — (loss-making) +1.56% (above 0%: growing) n/m −414.37% (below 0%: shrinking) 24.52% (7.69%) Compare
FET Forum Energy Technologies, Inc. $974.5M — (loss-making) 23.0× +13.24% (above 0%: growing) +77.42% (above 0%: growing) −35.07% (below 0%: shrinking) 31.54% 9.07% Compare
PUMP ProPetro Holding Corp. $949.7M — (loss-making) 1,531× −6.24% (below 0%: shrinking) n/m −57.23% (below 0%: shrinking) 23.48% (1.04%) Compare
FTK Flotek Industries, Inc. $918.2M 23.9× 31.2× +70.29% (above 0%: growing) +460.00% (above 0%: growing) −31.76% (below 0%: shrinking) 23.93% 14.98% Compare
ACDC ProFrac Holding Corp. $888.8M — (loss-making) — (loss-making) −0.76% (below 0%: shrinking) n/m −114.52% (below 0%: shrinking) 22.08% (7.61%) Compare
TTI Tetra Technologies, Inc. $867.7M 147× 25.1× +6.78% (above 0%: growing) −12.50% (below 0%: shrinking) −61.25% (below 0%: shrinking) 24.62% 10.84% Compare
HMH HMH Holding Inc. $835.1M — — — — — 35.88% (2.83%)
OIS Oil States International, Inc. $579.1M — (loss-making) 24.0× −5.29% (below 0%: shrinking) +100.00% (above 0%: growing) −124.96% (below 0%: shrinking) 24.71% 7.48% Compare
Median of peers $934.0M 23.9× 24.6× +4.17% +77.42% −87.88% 24.57% 8.28%

All 48 Oil & Gas Equipment & Services stocks →

HMH Holding Inc. (HMH) Latest News

stockrow.com/HMH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com