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HMH

HMHB
Nasdaq / Energy
Last Price
Quote time unavailable
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Current thesis
Composite grade B from latest DB weights. Momentum 20.0 / Value 64.2 / Sentiment 63.8
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
64
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $28.17
Why
Momentum20 · Δ7d +5.8
Value64 · Δ7d -0.5
Sentiment64 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.5.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
20
8% active weight
Current posture
7d trendImproving
Δ7d
+5.8
Δ21d
+3.5
Value
64
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.3
Sentiment
64
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 20.0 / Value 64.2 / Sentiment 63.8

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$801.61M
Beta
-
Shares Out
44.09M
P/E (TTM) · Derived
17.6
P/S (TTM)
-
P/FCF (TTM) · Derived
7.01
Rev YoY
-16.0%
EPS YoY
-44.3%
Gross Margin
+33.2%
Op Margin
+11.9%
Net Debt
$293.89M
Current Ratio
2.97
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data