(HWX) Headwater Exploration - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA4220961078
HWX: Petroleum, Natural Gas
Headwater Exploration Inc. (TO:HWX) is a Canadian energy company focused on the exploration, development, and production of petroleum and natural gas. The company operates primarily in two key regions: the Marten Hills area in Alberta and the McCully Field in New Brunswick. These assets position Headwater in strategic locations with significant resource potential, leveraging Canadas abundant hydrocarbon reserves.
Originally incorporated in 1996 as Corridor Resources Inc., the company rebranded as Headwater Exploration Inc. in March 2020. This name change reflects its expanded focus and growth ambitions in the energy sector. Headquartered in Calgary, Alberta, Headwater benefits from proximity to Canadas energy hub, providing access to infrastructure, expertise, and markets.
From a financial perspective, Headwater has a market capitalization of approximately 1.58 billion CAD, making it a mid-sized player in the Canadian energy landscape. The companys price-to-earnings (P/E) ratio of 8.64 indicates a valuation that is relatively in line with its earnings performance, while the forward P/E of 9.05 suggests modest growth expectations. The price-to-book (P/B) ratio of 2.28 reflects the markets valuation of its assets relative to book value, while the price-to-sales (P/S) ratio of 3.22 highlights its revenue generation capabilities.
For investors and fund managers, Headwater represents an opportunity to participate in Canadas energy sector, which is undergoing a transition toward sustainability while maintaining its traditional hydrocarbon focus. The companys balanced portfolio of developed and undeveloped lands, combined with its strategic locations, positions it to capitalize on both near-term production and long-term growth opportunities.
Additional information about Headwater Exploration Inc. can be found on its website: https://www.headwaterexp.com.
Additional Sources for HWX Stock
HWX Stock Overview
Market Cap in USD | 886m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception |
HWX Stock Ratings
Growth 5y | 61.9% |
Fundamental | 73.8% |
Dividend | 63.5% |
Rel. Strength | -21 |
Analysts | - |
Fair Price Momentum | 5.98 CAD |
Fair Price DCF | 6.15 CAD |
HWX Dividends
Dividend Yield 12m | 3.23% |
Yield on Cost 5y | 20.00% |
Annual Growth 5y | 44.22% |
Payout Consistency | 93.8% |
HWX Growth Ratios
Growth Correlation 3m | -84% |
Growth Correlation 12m | -61.1% |
Growth Correlation 5y | 89.1% |
CAGR 5y | 41.09% |
CAGR/Max DD 5y | 1.02 |
Sharpe Ratio 12m | -0.12 |
Alpha | -39.33 |
Beta | 1.542 |
Volatility | 32.43% |
Current Volume | 1840k |
Average Volume 20d | 859.6k |
As of April 10, 2025, the stock is trading at CAD 5.59 with a total of 1,839,975 shares traded.
Over the past week, the price has changed by -13.47%, over one month by -4.44%, over three months by -24.76% and over the past year by -31.03%.
Yes, based on ValueRay Fundamental Analyses, Headwater Exploration (TO:HWX) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.78 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 April 2025 is 5.98. This means that HWX is currently overvalued and has a potential downside of 6.98%.
Headwater Exploration has no consensus analysts rating.
According to ValueRays Forecast Model, HWX Headwater Exploration will be worth about 6.8 in April 2026. The stock is currently trading at 5.59. This means that the stock has a potential upside of +21.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.9 | 59% |
Analysts Target Price | - | - |
ValueRay Target Price | 6.8 | 21.3% |