(HWX) Headwater Exploration - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA4220961078
HWX: Petroleum, Natural Gas
Headwater Exploration Inc. (HWX) is a Canadian energy company specializing in the exploration, development, and production of petroleum and natural gas. With a strategic focus on conventional oil and gas resources, the company operates primarily in two key areas: the Marten Hills region in Alberta and the McCully Field in New Brunswick. Headwater leverages its expertise in geological analysis and operational efficiency to optimize resource extraction in these regions. The companys asset portfolio is characterized by long-life reserves and predictable production profiles, which underpin its sustainable growth strategy.
Originally incorporated in 1996 as Corridor Resources Inc., the company rebranded as Headwater Exploration Inc. in March 2020 to reflect its expanded operational scope and strategic direction. Headquartered in Calgary, Alberta, Headwater is well-positioned to capitalize on Canadas abundant hydrocarbon resources while maintaining a commitment to environmental stewardship and regulatory compliance. The companys operational approach emphasizes cost discipline and risk-managed growth, aligning with the evolving dynamics of the energy sector.
Based on the provided data, Headwater Exploration Inc. is expected to maintain its current operational trajectory over the next three months. Technically, the stock is trading near its SMA 20 and SMA 50 levels, with a modest ATR of 0.25 indicating low volatility. The SMA 200 at 6.42 suggests potential resistance at higher price levels. Fundamentally, the companys P/E ratio of 7.41 reflects a reasonable valuation relative to earnings, while the RoE of 26.88% highlights strong profitability. The forward P/E of 7.61 indicates expectations of stable earnings growth. With a market cap of 1,402.87M CAD, Headwater is positioned as a mid-sized player in the Canadian energy sector, with a focus on delivering consistent returns to shareholders.
Additional Sources for HWX Stock
HWX Stock Overview
Market Cap in USD | 1,014m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception |
HWX Stock Ratings
Growth Rating | 63.5 |
Fundamental | 72.4 |
Dividend Rating | 82.9 |
Rel. Strength | -6.74 |
Analysts | - |
Fair Price Momentum | 7.01 CAD |
Fair Price DCF | 6.78 CAD |
HWX Dividends
Dividend Yield 12m | 6.55% |
Yield on Cost 5y | 39.05% |
Annual Growth 5y | 58.74% |
Payout Consistency | 98.8% |
HWX Growth Ratios
Growth Correlation 3m | -67% |
Growth Correlation 12m | -54.5% |
Growth Correlation 5y | 87.3% |
CAGR 5y | 41.57% |
CAGR/Max DD 5y | 1.09 |
Sharpe Ratio 12m | 0.34 |
Alpha | -25.53 |
Beta | 0.775 |
Volatility | 53.58% |
Current Volume | 420.8k |
Average Volume 20d | 522.9k |
As of May 09, 2025, the stock is trading at CAD 5.99 with a total of 420,775 shares traded.
Over the past week, the price has changed by +6.58%, over one month by +22.00%, over three months by -10.90% and over the past year by -15.56%.
Yes, based on ValueRay Fundamental Analyses, Headwater Exploration (TO:HWX) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.42 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HWX as of May 2025 is 7.01. This means that HWX is currently undervalued and has a potential upside of +17.03% (Margin of Safety).
Headwater Exploration has no consensus analysts rating.
According to ValueRays Forecast Model, HWX Headwater Exploration will be worth about 7.9 in May 2026. The stock is currently trading at 5.99. This means that the stock has a potential upside of +31.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.4 | 40.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 7.9 | 31.2% |