HMR (HMR)
HMR receives a NEUTRAL bucket due to a lack of valuation data and floor confidence, despite high implied volatility.
- No valuation data is available (PE, PB, PS, earnings yield spread are all null), making it impossible to assess fundamental value.
- The floor analysis has low confidence with zero valid primary floors and a suitability verdict of 'route_alternative', meaning no reliable price floor can be established.
- Implied volatility is high (IV at 92.2% with an 82.8% 1-year rank), but this alone does not provide a clear directional edge without supporting fundamental or floor data.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-26 | BMO | 0.06 | +50.0% | +2.00% | +4.67% | +4.00% |
| 2026-03-24 | BMO | -0.06 | -220.0% | -1.11% | -5.10% | -6.43% |
| 2025-11-06 | AMC | 0.03 | — | -1.53% | -0.76% | -10.69% |
| 2025-08-11 | AMC | 0.01 | -50.0% | +2.53% | -1.90% | -3.80% |
Is HMR (HMR) overvalued right now?
Whether HMR (HMR) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
HMR (HMR) — what's the SELL PUT risk profile?
Selling cash-secured puts on HMR (HMR) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
HMR (HMR) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HMR (HMR), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
HMR (HMR) — is now a good entry?
Entry timing on HMR (HMR) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does HMR show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show HMR's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's HMR page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.