HHH Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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Stock splits1
Ex-date
Split
Type
Aug. 1, 2024
1049-for-1000
Forward
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$1.47B2021-12-31 → 2025-12-31
EPS$2.212021-12-31 → 2025-12-31
Net margin12.3%2023-12-31 → 2023-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HHH
5Y avg
Peer Median
Verdict
P/E (TTM)
14.15Y avg ≈16.1
≈16.1
11.8
Overvalued
P/S (TTM)
1.8
·
1.2
Overvalued
P/B (MRQ)
1.1
·
0.7
Overvalued
Price / Tangible Book (MRQ)
1.35Y avg ≈1.3
≈1.3
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HHH
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
21.3%
·
-36.5%
Top tier
Pretax Margin (TTM)
16.0%
·
4.7%
Top tier
Net Profit Margin (TTM)
12.3%
·
6.7%
Top tier
ROA (TTM)
2.2%
·
-4.8%
Top tier
ROE (TTM)
7.7%
·
-9.3%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HHH
5Y avg
Peer Median
Verdict
Revenue YoY
-15.8%5Y avg ≈10.6%
≈10.6%
·
·
Revenue CAGR 3Y
-0.33%
·
·
·
EPS YoY
-44.2%
·
·
·
Net Income YoY
-37.3%
·
·
·
EPS CAGR 3Y
-15.4%
·
·
·
Net Income CAGR 3Y
-12.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
HHH
5Y avg
Peer Median
Verdict
EPS (Diluted)
$2.215Y avg ≈$-0.05
≈$-0.05
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HHH
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$2.9M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise129.1%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$2.68
$0.49
441.5%
March 31, 2026
$0.14
$0.08
73.3%
Dec. 31, 2025
$0.10
$0.04
147.5%
Sept. 30, 2025
$2.02
$1.15
75.4%
June 30, 2025
$0.65
$0.84
-22.8%
March 31, 2025
$0.21
$0.13
59.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
Revenue
$1.47B
$1.75B
$909M
$1.49B
$1.43B
SG&A Expense
$122M
$92M
$87M
$82M
$82M
Operating Expenses
$1.16B
$1.31B
$723M
$1.10B
$1.21B
Operating Income
$332M
$560M
$216M
$424M
$242M
Interest Expense
·
·
$157M
$111M
$130M
Interest Income
$47M
$25M
$26M
$4M
$107.0K
Pretax Income
$161M
$365M
$110M
$335M
$64M
Income Tax
$38M
$80M
$26M
$82M
$15M
Net Income
$124M
$198M
$-552M
$185M
$49M
EPS (Basic)
$2.22
$3.98
$-11.13
$3.65
$1.03
EPS (Diluted)
$2.21
$3.96
$-11.12
$3.65
$1.03
Shares (Basic)
55,722,000
49,686,000
49,568,000
50,513,000
54,596,000
Shares (Diluted)
56,046,000
49,912,000
49,616,000
50,558,000
54,649,000
EBITDA
·
·
$-528M
·
·
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$1.47B
$596M
$630M
$610M
$843M
Short-term Investments
$0
·
·
·
·
PP&E (Gross)
$4.03B
$3.84B
$3.65B
$4.25B
·
Goodwill
$2M
$0
·
·
·
Intangibles
$35M
·
·
·
·
Total Assets
$10.64B
$9.21B
$9.58B
$9.60B
·
Accounts Payable
$3M
·
·
·
·
Deferred Tax
$164M
$142M
$84M
$254M
·
Other Non-current Liabilities
$28M
·
·
·
·
Total Liabilities
$6.80B
$6.37B
$6.52B
$6.00B
·
Long-term Debt
$5.11B
$5.13B
$5.30B
·
·
Common Stock
$659.0K
$566.0K
$565.0K
$564.0K
·
Retained Earnings
$-62M
$-186M
$-384M
$168M
·
Treasury Stock
$620M
$617M
$614M
$611M
·
AOCI
$-2M
$2M
$1M
$10M
·
Stockholders' Equity
$3.78B
$2.78B
$2.99B
$3.54B
·
Liabilities + Equity
$10.64B
$9.21B
$9.58B
$9.60B
·
Shares Outstanding
59,370,353
56,610,009
56,495,791
56,226,273
56,173,276
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
D&A
$183M
$180M
$169M
$155M
$205M
Stock-based Comp
$20M
$16M
$16M
$12M
$10M
Deferred Tax
$24M
$62M
$-10M
$56M
$10M
Operating Cash Flow
$462M
$397M
$-258M
$325M
$-284M
Investing Cash Flow
$-219M
$-301M
$-336M
$-221M
$101M
Debt Issued
$760M
$761M
$677M
$1.24B
$2.42B
Net Debt Issued
·
·
$543M
·
·
Stock Issued
$863M
$0
$0
·
·
Stock Repurchased
·
$0
$0
$404M
$81M
Net Stock Activity
·
·
$0
·
·
Financing Cash Flow
$855M
$-150M
$549M
$-222M
$156M
Net Change in Cash
$1.10B
$-55M
$-46M
$-118M
$-26M
Taxes Paid
·
$4M
$11M
$25M
$2M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
Operating Margin
·
·
-51.6%
·
·
Net Margin
·
·
-53.8%
·
·
Pretax Margin
·
·
-69.8%
·
·
EBITDA Margin
·
·
-51.6%
·
·
ROA
·
·
-5.8%
·
·
ROE
·
·
-16.9%
·
·
ROIC
·
·
-13.6%
·
·
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
Interest Coverage
·
·
-3.4
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
·
·
0.1
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
·
·
$59.81
·
·
Revenue / Share
·
·
$20.66
·
·
Cash Flow / Share
·
·
$-5.21
·
·
Cash / Share
·
·
$12.62
·
·
EPS (TTM)
$2.21
$3.96
$-11.12
·
·
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
Revenue YoY
-15.8%
92.7%
-39.0%
4.3%
·
Revenue CAGR 3Y
-0.33%
7.0%
·
·
·
EPS YoY
-44.2%
·
·
254.4%
·
EPS CAGR 3Y
-15.4%
56.7%
·
·
·
Net Income YoY
-37.3%
·
·
277.2%
·
Net Income CAGR 3Y
-12.4%
59.3%
·
·
·
Valuation (TTM)9
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
$1.47B
$1.75B
$909M
·
·
Net Income TTM
$124M
$198M
$-552M
·
·
Market Cap
·
·
$4.08B
·
·
P/E
36.1
19.4
-7.3
·
·
P/S
·
·
4.5
·
·
P/B
·
·
1.4
·
·
P / Tangible Book
1.3
1.4
1.4
·
·
P / Cash Flow
·
·
-15.8
·
·
Earnings Yield
2.8%
5.1%
-13.6%
·
·
Income Statement14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.12B
$236M
$624M
$390M
$261M
$199M
$984M
$327M
$283M
$156M
$261M
$228M
$186M
$182M
$363M
$640M
SG&A Expense
$36M
$26M
$37M
$28M
$35M
$22M
$23M
$25M
$22M
$22M
$21M
$22M
$20M
$24M
$21M
$19M
Operating Expenses
$896M
$185M
$580M
$218M
$196M
$164M
$738M
$222M
$195M
$150M
$125M
$185M
$221M
$191M
$196M
$484M
Operating Income
$240M
$51M
$26M
$190M
$68M
$48M
$261M
$198M
$88M
$13M
$141M
$59M
$14M
$38M
$191M
$157M
Interest Expense
·
·
·
·
·
·
·
·
·
$42M
·
$39M
·
$38M
·
$24M
Interest Income
$14M
$15M
$15M
$15M
$10M
$6M
$6M
$5M
$6M
$8M
$9M
$8M
$5M
$4M
$3M
$995.0K
Pretax Income
$207M
$11M
$5M
$158M
$-16M
$14M
$225M
$107M
$61M
$-28M
$125M
$43M
$-35M
$-24M
$162M
$142M
Income Tax
$50M
$3M
$-897.0K
$39M
$-4M
$3M
$63M
$10M
$14M
$-7M
$32M
$11M
$-15M
$-1M
$40M
$34M
Net Income
$158M
$8M
$6M
$120M
$-12M
$11M
$156M
$73M
$21M
$-52M
$34M
$-544M
$-19M
$-23M
$53M
$108M
EPS (Basic)
$2.68
$0.14
$0.20
$2.03
$-0.22
$0.21
$3.15
$1.46
$0.42
$-1.06
$0.69
$-10.97
$-0.39
$-0.46
$1.06
$2.19
EPS (Diluted)
$2.68
$0.14
$0.20
$2.02
$-0.22
$0.21
$3.12
$1.46
$0.42
$-1.06
$0.69
$-10.96
$-0.39
$-0.46
$1.06
$2.19
Shares (Basic)
58,996,000
58,973,000
·
58,829,000
55,329,000
49,765,000
·
49,697,000
49,687,000
49,663,000
·
49,616,000
49,581,000
49,455,000
·
49,445,000
Shares (Diluted)
59,154,000
59,154,000
·
59,123,000
55,329,000
50,028,000
·
49,762,000
49,725,000
49,663,000
·
49,669,000
49,581,000
49,455,000
·
49,471,000
EBITDA
$240M
$51M
·
$190M
$68M
$48M
·
$198M
$65M
$-17M
·
$-627M
·
·
·
·
Balance Sheet18
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2.65B
$1.84B
$1.47B
$1.46B
$1.44B
$494M
$596M
$401M
$437M
$463M
$630M
$492M
·
·
$610M
·
Short-term Investments
$28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
PP&E (Gross)
$4.03B
$4.10B
$4.03B
$3.90B
$3.87B
$3.86B
$3.84B
$3.79B
$4.31B
$4.21B
·
$4.09B
·
·
·
·
Goodwill
$282M
·
$2M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$586M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$15.91B
$11.25B
$10.64B
$10.70B
$10.30B
$9.29B
$9.21B
$9.44B
$9.90B
$9.64B
·
$9.37B
·
·
·
·
Accounts Payable
·
·
$3M
$3M
$500.0K
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$223M
$166M
$164M
$171M
$140M
$144M
$142M
$77M
$76M
$71M
·
$87M
·
·
·
·
Other Non-current Liabilities
$31M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$10.88B
$7.40B
$6.80B
$6.86B
$6.59B
$6.43B
$6.37B
$6.76B
$6.87B
$6.62B
·
$6.34B
·
·
·
·
Long-term Debt
·
·
$5.11B
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$663.0K
$662.0K
$659.0K
$659.0K
$659.0K
$569.0K
$566.0K
$566.0K
$567.0K
$567.0K
·
$566.0K
·
·
·
·
Retained Earnings
$104M
$-54M
$-62M
$-68M
$-188M
$-175M
$-186M
$-342M
$-415M
$-436M
·
$-418M
·
·
·
·
Treasury Stock
$625M
$625M
$620M
$619M
$619M
$618M
$617M
$615M
$615M
$615M
·
$613M
·
·
·
·
AOCI
$2M
$-2M
$-2M
$-1M
$-724.0K
$149.0K
$2M
$-1M
$4M
$4M
·
$8M
·
·
·
·
Stockholders' Equity
$3.96B
$3.78B
$3.78B
$3.77B
$3.64B
$2.79B
$2.78B
$2.61B
$2.97B
$2.95B
·
$2.96B
·
·
·
·
Liabilities + Equity
$15.91B
$11.25B
$10.64B
$10.70B
$10.30B
$9.29B
$9.21B
$9.44B
$9.90B
$9.64B
·
$9.37B
·
·
·
·
Shares Outstanding
59,657,062
59,630,969
59,370,353
59,387,488
59,363,221
50,397,250
50,116,150
50,132,370
50,236,422
50,243,739
56,495,791
50,114,936
·
·
56,226,273
·
Cash Flow12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$57M
$49M
$47M
$46M
$44M
$45M
$45M
$44M
$47M
$44M
$21M
$43M
$53M
$52M
$7M
$50M
Stock-based Comp
$4M
$4M
$4M
$4M
$7M
$4M
$4M
$5M
$3M
$5M
$4M
$4M
$3M
$5M
$3M
·
Deferred Tax
$37M
$2M
$-6M
$31M
$-4M
$2M
$33M
$41M
$24M
$-7M
$-16M
$24M
$-16M
$-2M
$40M
·
Operating Cash Flow
$507M
$-229M
$360M
$150M
$177M
$-225M
$337M
$248M
$-18M
$-171M
$101M
$-109M
$-106M
$-144M
$110M
·
Investing Cash Flow
$-314M
$-43M
$-57M
$-39M
$-59M
$-64M
$-54M
$-78M
$-95M
$-74M
$-82M
$-54M
$-106M
$-94M
$-65M
·
Debt Issued
$109M
$1.45B
$159M
$218M
$250M
$133M
$285M
$137M
$250M
$89M
$233M
$243M
$169M
$32M
$660M
·
Net Debt Issued
·
$695M
·
·
·
$121M
·
·
·
$85M
·
·
·
·
·
·
Stock Issued
·
·
$0
$-122.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$684M
$665M
$-180M
$65M
$843M
$128M
$-205M
$-155M
$126M
$84M
$98M
$256M
$166M
$29M
$128M
·
Net Change in Cash
$876M
$392M
$123M
$175M
$961M
$-160M
$78M
$15M
$14M
$-161M
$117M
$93M
$-46M
$-210M
$173M
·
Taxes Paid
$9M
$200.0K
·
$2M
$8M
$-57.0K
·
$100.0K
$4M
$0
·
$0
·
·
$734.0K
·
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
21.3%
21.5%
·
48.6%
26.0%
24.1%
·
60.6%
20.4%
-9.8%
·
-233.4%
·
·
·
·
Net Margin
14.1%
3.5%
·
30.6%
-4.7%
5.3%
·
22.2%
6.6%
-30.7%
·
-202.5%
·
·
·
·
Pretax Margin
18.4%
4.5%
·
40.6%
-6.1%
7.2%
·
32.6%
8.6%
-40.7%
·
-256.4%
·
·
·
·
EBITDA Margin
21.3%
21.5%
·
48.6%
26.0%
24.1%
·
60.6%
20.4%
-9.8%
·
-233.4%
·
·
·
·
ROA
1.2%
0.08%
·
1.2%
-0.12%
0.11%
·
0.77%
0.43%
-1.1%
·
-11.6%
·
·
·
·
ROE
4.2%
0.25%
·
3.8%
-0.37%
0.37%
·
2.6%
1.4%
-3.6%
·
-36.7%
·
·
·
·
ROIC
4.6%
1.0%
·
3.8%
1.4%
1.3%
·
6.9%
1.7%
-0.43%
·
-16.7%
·
·
·
·
Liquidity & Solvency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.4
·
-16.3
·
·
·
·
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.0
·
0.1
·
·
·
·
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$66.39
$63.44
·
$63.44
$61.40
$55.32
·
$52.15
$59.13
$58.65
·
$59.14
·
·
·
·
Revenue / Share
$18.97
$3.99
·
$6.60
$4.72
$3.98
·
$6.57
$6.38
$3.45
·
$5.41
·
·
·
·
Cash Flow / Share
·
$-3.88
·
·
·
$-4.50
·
·
·
$-3.45
·
·
·
·
·
·
Cash / Share
$44.39
$30.79
·
$24.53
$24.27
$9.80
·
$7.99
$8.69
$9.21
·
$9.81
·
·
·
·
EPS (TTM)
$5.04
$2.14
·
$5.13
$4.57
$5.21
·
$1.51
$-10.91
$-11.72
·
$-10.75
$2.40
·
·
·
Valuation (TTM)9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.37B
$1.51B
·
$1.83B
$1.77B
$1.79B
·
$1.03B
$929M
$831M
·
$959M
$1.37B
·
·
·
Net Income TTM
$292M
$122M
·
$274M
$227M
$261M
·
$76M
$-541M
$-582M
·
$-533M
$119M
·
·
·
Market Cap
$4.26B
$3.77B
·
$4.88B
$4.01B
$3.73B
·
$3.88B
$3.10B
$3.48B
·
$3.54B
·
·
·
·
P/E
14.2
29.6
·
16.0
14.8
14.2
·
51.3
-5.7
-5.9
·
-6.6
31.3
·
·
·
P/S
1.8
2.5
·
2.7
2.3
2.1
·
3.8
3.3
4.2
·
3.7
·
·
·
·
P/B
1.1
1.0
·
1.3
1.1
1.3
·
1.5
1.0
1.2
·
1.2
·
·
·
·
P / Tangible Book
1.4
1.0
·
1.3
1.1
1.3
·
1.5
1.0
1.2
·
1.2
·
·
·
·
P / Cash Flow
·
-16.4
·
·
·
-16.6
·
·
·
-20.3
·
·
·
·
·
·
Earnings Yield
7.0%
3.4%
·
6.2%
6.8%
7.0%
·
1.9%
-17.7%
-16.9%
·
-15.2%
3.2%
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$1.47B
$1.75B
$909M
$1.49B
$1.43B
Operating Margin %
·
·
-51.6%
·
·
Net Income
$124M
$198M
$-552M
$185M
$49M
Diluted EPS
$2.21
$3.96
$-11.12
$3.65
$1.03
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
333 filers
· $5.5B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders333
Value held$5.5B
New positions66
Exited positions46
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
66 (+13 vs prior Q)
46 (-28 vs prior Q)
106 (+10 vs prior Q)
88 (-4 vs prior Q)
+1.2M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Pershing Square Capital Management, L.P., Pershing Square HHH Holdings, LLC, Pershing Square Inc., Pershing Square Partner Group, LLC, Pershing Square Management, LLC, William A. Ackman
×20 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
29 insiders
· 17 officers · 12 directors