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HMH
HMH
HMH Holding Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$19.74
-1.78 ▼ -8.27%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$19.74
+0.00 +0.00%

HMH 홀딩(HMH) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$869M
스몰캡
P/E
20.3
적정 수준
배당수익률
없음
52주 위치
42%
저점 +21% · 고점 -19%
애널리스트
적극 매수
C+
Fundamental health
vs. Oil & Gas Equipment & Services 소형주
수익성 ⓘ
Top 26%
성장 ⓘ
Top 61%
밸류에이션 ⓘ
Top 68%
재무 안정 ⓘ
Top 36%
Index ⓘ RUTP/E ⓘ 20.3EPS (ttm) ⓘ 0.97Insider Own ⓘ 75.52%Shs Outstand ⓘ 11.4MPerf Week ⓘ 3.19%
Market Cap ⓘ 0.87BForward P/E ⓘ 8.73EPS next Y ⓘ 57.6%Insider Trans ⓘ 0.22%Shs Float ⓘ 10.8MPerf Month ⓘ 1.13%
Enterprise Value ⓘ 1.16BPEG ⓘ 0.26EPS next Q ⓘ 0.27Inst Own ⓘ 5.13%Short Float ⓘ 8.57%Perf Quarter ⓘ -1.94%
Income ⓘ 0.04BP/S ⓘ 1.09EPS this Y ⓘ 36.42%Inst Trans ⓘ 54.76%Short Ratio ⓘ 3.24Perf Half Y ⓘ -
Sales ⓘ 0.79BP/B ⓘ 1.23EPS next 5Y ⓘ 33.83%ROA ⓘ 3.08%Short Interest ⓘ 0.92MPerf YTD ⓘ 4.44%
Book/sh ⓘ 16.08P/C ⓘ 8.57EPS past 3/5Y ⓘ -ROE ⓘ 6.3%52W High ⓘ -19.43% ($24.50)Perf Year ⓘ -
Cash/sh ⓘ 2.3P/FCF ⓘ 11.77Sales past 3/5Y ⓘ 6.66% -ROIC ⓘ 3.93%52W Low ⓘ 20.96% ($16.32)Perf 3Y ⓘ -
Dividend Est. ⓘ -EV/EBITDA ⓘ 7.5EPS Y/Y TTM ⓘ -Gross Margin ⓘ 30.69%Volatility(W/M) ⓘ 5.46% 5.24%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 1.46Sales Y/Y TTM ⓘ -Oper. Margin ⓘ 14.15%ATR (14) ⓘ 1.17Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.69EPS Q/Q ⓘ -43.56%Profit Margin ⓘ 5.38%RSI (14) ⓘ 48.74Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.72Sales Q/Q ⓘ -13.66%SMA20 ⓘ 1.03% ($19.54)Beta ⓘ -Target Price ⓘ $28.57
Payout ⓘ -Debt/Eq ⓘ 0.56Earnings ⓘ 2026/8/5SMA50 ⓘ -3.33% ($20.42)Rel Volume ⓘ 1.9Prev Close ⓘ $21.52
Employees ⓘ 2019LT Debt/Eq ⓘ 0.54EPS/Sales Surpr. ⓘ -72.55% -4.16%SMA200 ⓘ -2.58% ($20.26)Avg Volume(3M) ⓘ 0.29MPrice ⓘ $19.74
IPO ⓘ 2026/4/1Option/Short ⓘ No/YesTrades ⓘ 3816Volume ⓘ 542,379Change ⓘ -8.27%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 HMH Holding Inc (HMH) Investment Analysis

What kind of company is HMH Holding Inc?

HMH 홀딩(HMH) 초고성장주
Energy · Oil & Gas Equipment & Services
Energy Stocks

🛢️ HMH Holdings is an energy equipment and services company that provides highly engineered critical drilling equipment and systems used in offshore and onshore oil and gas drilling operations, along with aftermarket services. Backed by an extensive installed base of equipment across numerous countries worldwide, the company has a structure that generates stable revenue not only from new project deliveries but also from parts and maintenance sales.

Learn more about HMH Holding Inc →
Market Cap
$0.9B
Approx. KRW 1.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2759
Employees2,019people
IPO2026/04/01
Current Price$19.74 ≈ 27,044원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 5일 (수) · 장 마감 후
예상 매출 - · EPS $0.27
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -72.5% 매출 -4.2%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
14.2%
✓ 우수
My positionTop 5%
Low range Average High range
Oil & Gas Equipment & Services 소형주 Median 5.7% · Top 2%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
5.4%
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services 소형주 Median 2.6% · Top 31%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
30.7%
✓ 우수
My positionTop 5%
Low range Average High range
Oil & Gas Equipment & Services 소형주 Median 13.3% · Top 5%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
6.3%
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 3.3% · Top 41%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.1%
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 1.6% · Top 40%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.9%
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 1.7% · Top 40%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.56
✓ Average
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services Median 0.55
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.72
✓ 우수
My positionTop 25%
Low range Average High range
Oil & Gas Equipment & Services Median 2.09
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.69
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services Median 1.54
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$28.57
현재가 대비 +44.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.73배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.26
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+57.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+33.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-72.5%
평균 서프라이즈
2026.05.06
하회
-72.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+36.4%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom 41%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+57.6%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 33.7% · Top 32%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+33.8%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom 33%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-13.7%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 14.5% · Bottom 13%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-21.0%p) High (-19.4%p)
Current price is 21.0% above the 52-week low and 19.4% below the 52-week high
Recent risk (last 80 trading days)
Max drawdown
-25.6%
Annualized volatility
56.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 80-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $19.74 above the midline ($19.54). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.191 > Signal -0.017 in positive zone + Hist positive (+0.208). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 48.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 31.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
20.30x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services median 24.59x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.73x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Equipment & Services 소형주 median 15.16x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.23x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services 소형주 median 1.28x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.09x
✓ Fair
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services 소형주 median 1.01x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
7.50x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services 소형주 median 9.01x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
11.77x
✓ Very cheap
My positionTop 25%
Low range Average High range
Oil & Gas Equipment & Services median 16.70x · Top 24% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$28.57 vs. current price +44.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Equipment & Services

Who owns it?

Ownership flow is positive
Insider modest net buying +0.2% · Institutional net buying +54.8% · Short interest moderate 8.6% · Short interest up +6.2pp over last 63d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.2%
Insiders net buying
🏦 Institutions (funds & investors)
+54.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 5.1%
Retail-led
Energy 소형주 Median 45.8%
🧑‍💼 Insiders 75.5%
Founder/management large holders (strong skin-in-the-game)
Energy 소형주 Median 19.7%
👤 Retail investors (estimated) 19.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.6%
Moderate
Energy 소형주 Median 4.8%
Past 63 days 📈 +6.2%p increase
Short interest days to cover
3.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 11.4M주
Float (tradable shares) 10.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 63 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HMH HMH This Stock
$868.6M20.3 ▼1.2 ▲6.3% ▼- -8.3%
XOM
$641.4B26.1 ▼2.5 ▼9.79% ▲2.68% ▼-1.4%
CVX
$378.4B33.0 ▼2.1 ▼6.61% ▼3.76% ▲-2.5%
SHEL
$240.8B13.4 ▲1.4 ▲10.64% ▲3.63% ▲-2.3%
TTE
$187.2B10.4 ▲1.5 ▲14.56% ▲4.83% ▲-3.0%
COP
$140.8B19.6 ▼2.2 ▼11.25% ▲2.94% ▼-3.9%
Sector Avg-16.31.78.19%3.46%-
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Related News & Content

📖 Company overview
HMH 홀딩(HMH) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
HMH 홀딩(HMH)은 해양·육상 석유·가스 시추에 쓰이는 장비와 애프터마켓 서비스·부품을 공급하는 에너지 장비 기업으로, 주가와 실적 전망은 시추 장비 투자 사이클과 반복적인 정비·부품 매출 흐름에 함께 좌우됩니다.
📚 Related Investment Guides
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is HMH 홀딩(HMH)?

HMH 홀딩(HMH) belongs to the Energy sector and operates in the Oil & Gas Equipment & Services industry.

What is the market cap of HMH?

The market cap of HMH is approximately $869M, ranking 2,759 within its sector.

What is the P/E ratio of HMH?

HMH has a P/E ratio of approximately 20.3x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for HMH?

HMH has recorded a 52-week high of $24.50 and a low of $16.32.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.