Stock fact sheet · data as of

HMH Holding Inc. Class A Common Stock (HMH): fair value, margin of safety and Wheel Score

Ticker symbol HMH · Energy · Oil & Gas Equipment & Services · United States · Value

Close15.40
GLS fair value131.058 of 9 models
Margin of safety+88%price below fair value
Wheel Score31No optionsno listed options
Health8/9Piotroski F-score
Moat1.5/10GLS 10-year score
Market cap$688M276k shares a day
Implied vol.-no listed options
P/E3.9EPS 3.91
Dividend yieldnone
Beta0.78moves less than the market
Next earnings2 Dec 2026in 27 days

Is HMH undervalued?

At 15.40 (close of 5 Nov 2026), HMH trades 88% below the GLS average fair value of 131.05. That average comes from 8 models run on the latest filings, and 8 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns HMH Holding Inc. Class A Common Stock the full Value points in the Wheel Score - and a closer look at what the market is pricing in.

There is a wide gap between DCF (35.30) and GLS Growth (239.56). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.

Ranked against every other company we cover, HMH is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 94, growth score 51, out of 100).

Nine valuation models for HMH

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF35.30+129%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number79.05+413%The most a defensive investor pays for the earnings and book value per share
Graham Growth207.14+1245%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch89.30+480%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth239.56+1456%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap130.23+746%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time224.35+1357%Eight years of compounded free cash flow: the price at which the business pays for itself
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV43.48+182%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-0.6275-104%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target26.00+69%Analysts' average 12-month price target. Not in the average

Quality and financial health

HMH Holding Inc. Class A Common Stock scores 8 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the "Piotroski 6 or more" Wheel Trade Filter with room to spare. A GLS Moat score of 1.5/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.

Returns on capital are thin or negative - ROIC 4.2%, ROE 6.5%, ROA 3.3% - with debt at 0.56 times equity and a free-cash-flow yield of 10.0%.

HMH Holding Inc. Class A Common Stock pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.

Institutional ownership scores 3/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score8 / 9ROIC4.2%
GLS Moat1.5 / 10ROE6.5%
Debt / equity0.56ROA3.3%
Free-cash-flow yield10.0%Payout ratio0%
Institutions3 / 10Insiders · Congress10 · 5 / 10

Wheel Score 31: No options

No options are listed on HMH Holding Inc. Class A Common Stock in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 31, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.

Volume runs at 276k shares a day on a market cap of $688M, with a beta of 0.78 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gamblePassesProfitable over the last twelve months - not a speculative stock, fund or note
3Below fair valuePassesTrading below the nine-model average fair value (margin of safety above 0)
4Financially healthyPassesPiotroski F-score 6 or more out of 9 (a company with no score on file passes)
5Can repay its debtFails3.8 years to repay its debt (over 3)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingFailsno implied volatility
8Big enoughFailsmarket cap $688M (under $1.0B)
9Not a penny stockPassesShare price $5 or more
How it ranksRatingFrom
ValueStrong88% below fair value
PremiumWeakno option data
MoatWeakmoat 1.5/10
HealthStrongPiotroski 8/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityFairbeta 0.78, $688M company

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.

Upcoming events

The next earnings report is due on 2 Dec 2026, 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Oil & Gas Equipment & Services

The 12 companies below are the closest to HMH Holding Inc. Class A Common Stock by market cap within the Oil & Gas Equipment & Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
ACDC
ProFrac Holding Corp.
3.978.55+54%28Weak$723M
PUMP
ProPetro Holding Corp.
6.420.8458-659%23Weak$789M
FET
Forum Energy Technologies, Inc.
73.68118.67+38%49Weak$833M
AESI
Atlas Energy Solutions Inc.
6.735.56-21%21Weak$841M
FTK
Flotek Industries, Inc.
24.7221.46-15%24Weak$894M
HOS
Hornbeck Offshore Services, Inc.
6.142.68-129%10Weak$904M
TTI
TETRA Technologies, Inc.
6.182.10-194%34Weak$917M
OIS
Oil States International, Inc.
8.538.37-2%27Weak$510M
CLB
Core Laboratories N.V.
9.6510.54+8%35Weak$442M
VTOL
Bristow Group Inc.
38.9661.31+36%47Weak$1.2B
WBI
WaterBridge Infrastructure LLC
26.0413.85-88%31Weak$1.2B
NGS
Natural Gas Services Group, Inc.
28.9543.02+33%43Weak$373M

⚖ Compare HMH with 7 of them   All Energy stocks →

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Questions about HMH

Is HMH undervalued right now?

By the GLS models, yes: at 15.40 the stock is 88% below the average fair value of 131.05 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of HMH and what does it mean?

HMH has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".

What is the GLS fair value for HMH?

131.05 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does HMH Holding Inc. Class A Common Stock report earnings next?

The next earnings report is due on 2 Dec 2026, 27 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.

Does HMH have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on HMH, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.

Data as of 5 Nov 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.