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HMH

HMH Holding Inc. Class A Common Stock
Chart
19.65 USD
Latest Week 2026-07-17
EnergyOil & Gas Equipment & ServicesMICRO
Snapshot 2026-07-19 · 0.6w · Fresh
0.8
OS Score
98.0%
Value
28.0%
Quality
35.0%
Momentum
#50.00000000
TV Rank
6/9
F-Score
0.524
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
#50
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.6
◇
VC2 Cheapest
VC2 4
📐
EBITDA/EV
29.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 98%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
5.6×
P/S
0.3×
P/B
0.3×
E/P
0.2108
FCF Yield
0.186
EBITDA/EV
0.291
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 5.6x places this firmly in deep value territory. FCF yield of 18.6% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.060
ROA
0.031
Net Margin
0.054
Op Margin
0.141
GPA
0.175
D/E
0.97
Current
2.72
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.026
Earn Growth
-0.113
Stability
0.550
lower=better
Accruals
-0.028
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
Vol 252d
52.6%
Vol 60d
56.3%
↑ Expanding
Max DD 12M
-25.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 218 peers
Sector Value %ile
100.0%
Sector Quality %ile
30.6%
P/E z-score
-0.69
P/B z-score
-0.08
Sector Avg OS
69.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 96.0% 91.0% 86.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 94.0% 97.0%
PBR-A Petróleo Brasileiro S.A. - Petrobras 98.0% 97.0% 90.0% 84.0%
STNG Scorpio Tankers Inc 98.0% 95.0% 85.0% 91.0%
TRMD Torm PLC Class A 98.0% 94.0% 79.0% 90.0%
SU Suncor Energy Inc 98.0% 93.0% 90.0% 87.0%
INSW International Seaways Inc 98.0% 90.0% 90.0% 96.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (98th value) but weak quality (28th). Classic value trap risk.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
87.1% avg (7 factors)
Quality
C
49.1% avg (8 factors)
Risk
F
29.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.800—3—
Value %ile0.980—7—
Quality %ile0.280—7—
Momentum %ile0.350—0—
F-Score6.000—0—
Confidence0.852—7—
Volatility0.526—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.56
Earnings Yield (E/P)
0.2108
Price / Sales
0.30
Price / Book
0.34
Price / Cash Flow
2.90
FCF Yield
18.6%
EBITDA / EV
29.1%
Sales Yield (1/P·S)
1.4917
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.0%
Return on Assets
3.1%
Net Margin
5.4%
Operating Margin
14.1%
Gross Profit / Assets
Novy-Marx GPA
17.5%
Debt / Equity
0.97
Current Ratio
2.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.028
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.6%
Earnings Growth (YoY)
-11.3%
Earnings Stability (CV)
Lower = more stable
0.550
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
50
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity