HMHHMH Holding Inc.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -28% · now 23% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can HMH take a bad year?
The deepest fall in HMH's price history on file is −28%; it is 23% below its high today.
Net debt · as at FY2025 · debt less the cash on hand
- Debt / equity
- 0.49×
Debt / equity
- Annualised volatility
- 53%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −28%
Worst drawdown on file · −23% today
Details›
- Total debtFY2025
- $340M
- Cash and short-term investments
- $97M
- Net debt
- $243M
- Debt / equity
- 0.49×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −28%
- Below its 52-week high
- 23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
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