HMH Holding Inc. (HMH) Stock Analysis
Inst Constrain edge
Energy · Oil & Gas Equipment & Services
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $18.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Commodity cycle peak: fwd P/E 8.1× (below 12) + fwd/trail 0.06× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Weak overall score: 4.6/10.
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,... Read more
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $18.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Commodity cycle peak: fwd P/E 8.1× (below 12) + fwd/trail 0.06× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Weak overall score: 4.6/10. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.6/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and materials cycle peak fwd=8.1x,ratio=0.06x. Suitability: aggressive.
Thesis
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Quality Signals
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -13.7% YoY. Growth thesis broken unless recovery story develops.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $18.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Commodity cycle peak: fwd P/E 8.1× (below 12) + fwd/trail 0.06× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Weak overall score: 4.6/10. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $16.82. Score 4.6/10, moderate confidence.
Take-profit target: $24.86 (+37.4% upside). Prior stop was $16.82. Stop-loss: $16.82.
Commodity cycle peak: fwd P/E 8.1× (below 12) + fwd/trail 0.06× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Weak overall score: 4.6/10; Weak growth.
HMH Holding Inc. trades at a P/E of 139.2 (forward 8.1). TrendMatrix value score: 8.3/10. Verdict: Sell.
10 analysts cover HMH with a consensus score of 4.3/5. Average price target: $29.
What does HMH Holding Inc. do?HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment and systems and services in the United...
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.