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58
HWX.TO Quote, Financials, Valuation and Earnings
Last price:
$9.38
Seasonality move
:
26.03%
Day range:
$9.46 - $9.70
52-week range:
$4.75 - $9.70
Dividend yield:
4.53%
P/E ratio:
13.10x
P/S ratio:
4.34x
P/B ratio:
3.01x
Volume:
501.3K
Avg. volume:
721.7K
1-year change:
36.35%
Market cap:
$2.3B
Revenue:
$511.5M
EPS (TTM):
$0.72
Analysts' Opinion
-
Consensus RatingHeadwater Exploration, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.06, Headwater Exploration, Inc. has an estimated upside of 5.96% from its current price of $9.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $9.49.
Fair Value
-
According to the consensus of 7 analysts, Headwater Exploration, Inc. has 5.96% upside to fair value with a price target of $10.06 per share.
HWX.TO vs. S&P 500
-
Over the past 5 trading days, Headwater Exploration, Inc. has overperformed the S&P 500 by 6.06% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Headwater Exploration, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Headwater Exploration, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Headwater Exploration, Inc. reported revenues of $125.5M.
Earnings Growth
-
Headwater Exploration, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Headwater Exploration, Inc. reported earnings per share of $0.15.
Enterprise value:
2.2B
EV / Invested capital:
2.81x
Price / LTM sales:
4.34x
EV / EBIT:
9.36x
EV / Revenue:
4.13x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
30.98x
Price / Operating cash flow:
32.56x
Enterprise value / EBITDA:
5.97x
Gross Profit (TTM):
$261M
Return On Assets:
17.82%
Net Income Margin (TTM):
33.12%
Return On Equity:
24.04%
Return On Invested Capital:
23.57%
Operating Margin:
39.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $401.1M | $490.3M | $521.8M | $128.9M | $125.5M | |
| Gross Profit | $183.1M | $243.6M | $261M | $64.9M | $60.5M | |
| Operating Income | $169.1M | $225.7M | $230.4M | $60.7M | $49.8M | |
| EBITDA | $284.7M | $352.1M | $361M | $93.1M | $82.7M | |
| Diluted EPS | $0.63 | $0.77 | $0.72 | $0.20 | $0.15 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $109.3M | $211.6M | $185M | $213M | $173.9M | |
| Total Assets | $410.8M | $685.9M | $819.6M | $938.6M | $1B | |
| Current Liabilities | $92.8M | $98.2M | $141.5M | $138.1M | $132.1M | |
| Total Liabilities | $115.3M | $160.9M | $232.2M | $254.1M | $254.5M | |
| Total Equity | $295.5M | $525M | $587.4M | $684.5M | $752.4M | |
| Total Debt | $1.2M | $1.1M | $8M | $12.9M | $13.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $279.1M | $331.4M | $300.5M | $95.3M | $85.9M | |
| Cash From Investing | -$256M | -$235.6M | -$212.7M | -$63.1M | -$62.9M | |
| Cash From Financing | -$66.5M | -$88.2M | -$102.4M | -$23.8M | -$26.4M | |
| Free Cash Flow | $12.8M | $121M | $69.6M | $37.1M | $17.2M | |
HWX.TO
Sector
Market Cap
$2.3B
$40.1M
Price % of 52-Week High
97.84%
71.52%
Dividend Yield
4.53%
0%
Shareholder Yield
5.71%
0.16%
1-Year Price Total Return
36.35%
-4.01%
Beta (5-Year)
1.030
0.457
Dividend yield:
4.53%
Annualized payout:
$0.40
Payout ratio:
68.79%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$9.12
200-day SMA
Buy
Level
$6.89
Bollinger Bands (100)
Buy
Level
6.8 - 8.2
Chaikin Money Flow
Buy
Level
94.8M
20-day SMA
Buy
Level
$8.68
Relative Strength Index (RSI14)
Buy
Level
78.14
ADX Line
Buy
Level
42.29
Williams %R
Sell
Level
-14
50-day SMA
Buy
Level
$7.91
MACD (12, 26)
Buy
Level
0.45
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
115.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.4865)
Buy
CA Score
(Annual)
Level (2.0327)
Buy
Beneish M-Score
(Annual)
Level (-2.698)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-4.0651)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Headwater Exploration, Inc. engages in the exploration, development, and production of petroleum and natural gas. The firm has offices in Halifax and Calgary, and a field office in Penobsquis (near Sussex), New Brunswick where Corridor produces natural gas to Canadian and U.S. markets. Its portfolio includes McCully Field, Frederick Brook Shale, and New Brunswick The company was founded by Norman W. Miller, Paul J. Hopkins, and Charles M. MacDonald in March 1996 and is headquartered in Calgary, Canada.
Stock Forecast FAQ
In the current month, HWX.TO has received 5 Buy ratings 2 Hold ratings, and 0 Sell ratings. The HWX.TO average analyst price target in the past 3 months is $10.06.
-
Where Will Headwater Exploration, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Headwater Exploration, Inc. share price will rise to $10.06 per share over the next 12 months.
-
What Do Analysts Say About Headwater Exploration, Inc.?
Analysts are divided on their view about Headwater Exploration, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Headwater Exploration, Inc. is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Headwater Exploration, Inc.'s Price Target?
The price target for Headwater Exploration, Inc. over the next 1-year time period is forecast to be $10.06 according to 7 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is HWX.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Headwater Exploration, Inc. is a Buy. 5 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of HWX.TO?
You can purchase shares of Headwater Exploration, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Headwater Exploration, Inc. shares.
-
What Is The Headwater Exploration, Inc. Share Price Today?
Headwater Exploration, Inc. was last trading at $9.38 per share. This represents the most recent stock quote for Headwater Exploration, Inc.. Yesterday, Headwater Exploration, Inc. closed at $9.49 per share.
-
How To Buy Headwater Exploration, Inc. Stock Online?
In order to purchase Headwater Exploration, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
HWX.TO
Sector
P/E ratio
13.10x
13.12x
PEG ratio
0.40x
0.00x
P/B ratio
3.01x
0.99x
Price / LTM sales
4.34x
0.98x
Growth Metrics
HWX.TO
Sector
Revenue growth
-2.67%
-3.34%
Earnings growth
-24.81%
-12.06%
Revenue (5-year growth)
123.84%
4.98%
Earnings forecast
$0.16
$0.19
Profitability
HWX.TO
Sector
Profitability FY 2024
$262.6M
$17.2M
Return on invested capital
23.57%
2.07%
Return on assets
17.82%
0.98%
Return on equity
24.04%
3.56%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
HWX.TO
Sector
Total cash
$124.3M
$10.9M
Short term investments
--
$2.6M
Total assets
$952.6M
$294.3M
Long term debt
$13.8M
$17.7M
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