McGraw Hill Net Income
| MH Stock | 14.31 1.97 15.96% |
As of the 12th of February 2026, McGraw Hill secures the risk adjusted performance of (0.02), and Mean Deviation of 2.31. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McGraw Hill, as well as the relationship between them.
McGraw Hill's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing McGraw Hill's valuation are provided below:McGraw Hill does not currently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Interactive Media & Services market expansion? Will McGraw introduce new products? Factors like these will boost the valuation of McGraw Hill. Expected growth trajectory for McGraw significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about McGraw Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of McGraw Hill is measured differently than its book value, which is the value of McGraw that is recorded on the company's balance sheet. Investors also form their own opinion of McGraw Hill's value that differs from its market value or its book value, called intrinsic value, which is McGraw Hill's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because McGraw Hill's market value can be influenced by many factors that don't directly affect McGraw Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that McGraw Hill's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McGraw Hill represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, McGraw Hill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
McGraw Hill 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to McGraw Hill's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of McGraw Hill.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in McGraw Hill on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding McGraw Hill or generate 0.0% return on investment in McGraw Hill over 90 days. McGraw Hill is related to or competes with Perdoceo Education, Strategic Education, Coursera, United Natural, Universal Technical, Simply Good, and Afya. More
McGraw Hill Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure McGraw Hill's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess McGraw Hill upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.73 |
McGraw Hill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McGraw Hill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McGraw Hill's standard deviation. In reality, there are many statistical measures that can use McGraw Hill historical prices to predict the future McGraw Hill's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.10) |
McGraw Hill February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (3,389) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.26 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.73 | |||
| Skewness | (0.28) | |||
| Kurtosis | 3.18 |
McGraw Hill Backtested Returns
McGraw Hill has Sharpe Ratio of -0.0295, which conveys that the firm had a -0.0295 % return per unit of risk over the last 3 months. McGraw Hill exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify McGraw Hill's risk adjusted performance of (0.02), and Mean Deviation of 2.31 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. McGraw Hill returns are very sensitive to returns on the market. As the market goes up or down, McGraw Hill is expected to follow. At this point, McGraw Hill has a negative expected return of -0.099%. Please make sure to verify McGraw Hill's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if McGraw Hill performance from the past will be repeated at some future point.
Auto-correlation | -0.44 |
Modest reverse predictability
McGraw Hill has modest reverse predictability. Overlapping area represents the amount of predictability between McGraw Hill time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of McGraw Hill price movement. The serial correlation of -0.44 indicates that just about 44.0% of current McGraw Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, McGraw Hill reported net income of (85.84 Million). This is 107.77% lower than that of the Interactive Media & Services sector and 198.79% lower than that of the Communication Services industry. The net income for all United States stocks is 115.03% higher than that of the company.
McGraw Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McGraw Hill's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of McGraw Hill could also be used in its relative valuation, which is a method of valuing McGraw Hill by comparing valuation metrics of similar companies.McGraw Hill is currently under evaluation in net income category among its peers.
McGraw Fundamentals
| Return On Equity | -0.23 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 191 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 91.91 % | ||||
| Number Of Shares Shorted | 2.56 M | ||||
| Price To Book | 7.65 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 669.16 M | ||||
| Net Income | (85.84 M) | ||||
| Cash And Equivalents | 389.83 M | ||||
| Total Debt | 3.26 B | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 646.28 M | ||||
| Short Ratio | 2.72 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Target Price | 20.75 | ||||
| Number Of Employees | 4.2 K | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 5.76 B | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | (277.79 M) | ||||
| Net Asset | 5.76 B |
About McGraw Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McGraw Hill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McGraw Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McGraw Hill based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in McGraw Stock please use our How to Invest in McGraw Hill guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is there potential for Interactive Media & Services market expansion? Will McGraw introduce new products? Factors like these will boost the valuation of McGraw Hill. Expected growth trajectory for McGraw significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about McGraw Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of McGraw Hill is measured differently than its book value, which is the value of McGraw that is recorded on the company's balance sheet. Investors also form their own opinion of McGraw Hill's value that differs from its market value or its book value, called intrinsic value, which is McGraw Hill's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because McGraw Hill's market value can be influenced by many factors that don't directly affect McGraw Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that McGraw Hill's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McGraw Hill represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, McGraw Hill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.