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Houghton Mifflin Harcourt Co (HMHC) Stock Forecast 2025 - AI Price Prediction & Analysis


Houghton Mifflin Harcourt Co (HMHC) AI Stock Price Forecast & Investment Analysis

Houghton Mifflin Harcourt Co Stock Price Chart and Technical Analysis

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Houghton Mifflin Harcourt Co (HMHC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Houghton Mifflin Harcourt Co's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Houghton Mifflin Harcourt Co, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Houghton Mifflin Harcourt Co: Houghton Mifflin Harcourt Co operates in the Educational Services sector, establishing it as a mid-cap growth opportunity.

Houghton Mifflin Harcourt Co (Stock Symbol: HMHC) is a leading company in the Educational Services sector , specifically operating within the Elementary and Secondary Schools industry.

The organization employs approximately 2600 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Houghton Mifflin Harcourt Co's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Houghton Mifflin Harcourt Co: With $1051M in annual revenue and 20.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1051 million generating a 20.3% net profit margin .

Market Capitalization: $2755 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 101.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Houghton Mifflin Harcourt Co stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Houghton Mifflin Harcourt Co: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Houghton Mifflin Harcourt Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Houghton Mifflin Harcourt Co's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Houghton Mifflin Harcourt Co: Strong free cash flow generation demonstrates solid operational efficiency.

Houghton Mifflin Harcourt Co strategically competes in the highly dynamic Elementary and Secondary Schools marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $229 million annually, complemented by impressive -54.8% year-over-year cash flow growth.

The company maintains a healthy 50.7% gross margin, indicating strong pricing power and operational efficiency.

Houghton Mifflin Harcourt Co (HMHC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Houghton Mifflin Harcourt Co stock analysis.

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Deep dive into Houghton Mifflin Harcourt Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Houghton Mifflin Harcourt Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Houghton Mifflin Harcourt Co: With a P/E ratio of 12.90, the market sees the stock as potentially undervalued.

P/E Ratio 12.90x
P/B Ratio 8.12x
Market Cap $2755M
EPS $1.63
Book Value/Share $2.59
Revenue/Share $8.02
FCF/Share $1.26
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Houghton Mifflin Harcourt Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Houghton Mifflin Harcourt Co: An ROE of 101.5% demonstrates excellent shareholder value creation.

ROE 101.5%
ROA 10.7%
ROIC 28.8%
Gross Margin 50.7%
Operating Margin 5.4%
Net Margin 20.3%
EBT Margin 0.5%
Tax Rate 56.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Houghton Mifflin Harcourt Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Houghton Mifflin Harcourt Co: A current ratio of 1.39 shows adequate liquidity.

Current Ratio 1.39x
Quick Ratio 1.10x
D/E Ratio 1.35x
Financial Leverage 5.97x
Interest Coverage 1.1x
Working Capital $69M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Houghton Mifflin Harcourt Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Houghton Mifflin Harcourt Co: Free cash flow of $229M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $268M
Free Cash Flow $229M
Capital Spending $-39M
OCF Growth YoY -54.8%
FCF Growth YoY -70.4%
FCF/Sales 21.8%
CapEx/Sales 3.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Houghton Mifflin Harcourt Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Houghton Mifflin Harcourt Co: An asset turnover of 0.53x suggests room for improvement in asset utilization.

Asset Turnover 0.53x
Receivables Turnover 7.3x
Inventory Turnover 3.6x
Fixed Assets Turnover 5.1x
Days Sales Outstanding 50 days
Days Inventory 100 days
Payables Period 30 days
Cash Conversion Cycle 120 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Houghton Mifflin Harcourt Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Houghton Mifflin Harcourt Co: With annual revenue of $1051M, Houghton Mifflin Harcourt Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1051M
Operating Income $57M
Net Income $214M
SG&A Expense $42M
Cost of Goods Sold $49M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 38%
Cash & Short-term Investments 23%
Total Liabilities 83%
Short-term Debt 1%
Accounts Receivable 7%
Inventory 6%
Dividend & Shareholder Information
Shares Outstanding 131M

Latest Houghton Mifflin Harcourt Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Houghton Mifflin Harcourt Co (HMHC) stock price and investment outlook.

, source: Insider Monkey

Most investors tend to think that hedge funds and other asset managers are worthless, as they cannot beat even simple index fund portfolios. In fact, most people expect hedge funds to compete with and ...

, source: Fox Business

Image source: Houghton Mifflin Harcourt. Continue Reading Below Shares of educational content and services company Houghton Mifflin Harcourt (NASDAQ: HMHC) tumbled on Friday following the announcement ...

, source: Reuters

Veritas Capital to buy Houghton Mifflin for $2.8 bln Educational publisher Houghton Mifflin Harcourt Co said on Tuesday it had agreed to be bought by private equity firm Veritas Capital for about $2.8 ...

, source: Education Week

Includes updates and/or revisions. Houghton Mifflin Co. announced July 16 that it plans to buy Harcourt Education from Reed Elsevier Group PLC for $4 billion, a move that would narrow the field of ...

, source: Education Week

Reed Elsevier’s recently announced plans to spin off its Harcourt educational publishing divisions to the Houghton Mifflin Co. would complete a consolidation of most K-12 publishing in the United ...

Houghton Mifflin Harcourt Co Competitors & Peer Analysis - Educational Services Sector

Comparative analysis of Houghton Mifflin Harcourt Co against industry peers and competitors in the Educational Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Houghton Mifflin Harcourt Co Stock Forecast

How accurate are Houghton Mifflin Harcourt Co stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for HMHC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Houghton Mifflin Harcourt Co stock price forecasts?

Our analysis considers Houghton Mifflin Harcourt Co's financial metrics, Educational Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Houghton Mifflin Harcourt Co a good investment in 2025?

Based on our AI analysis, Houghton Mifflin Harcourt Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Houghton Mifflin Harcourt Co forecasts updated?

Houghton Mifflin Harcourt Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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