(HME) Hemisphere Energy - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA4236301020

HME: Petroleum, Natural Gas

Hemisphere Energy Corporation is a Canadian energy company specializing in the acquisition, exploration, development, and production of petroleum and natural gas assets. Its primary asset is the Atlee Buffalo property in southeastern Alberta, where it holds a 100% working interest. The property focuses on conventional oil production, leveraging horizontal drilling and multi-stage fracture completion technology to optimize resource recovery. The company has a long operational history, dating back to its founding in 1977, and is headquartered in Vancouver, Canada. Formerly known as Northern Hemisphere Development Corp., it rebranded as Hemisphere Energy Corporation in April 2009 to reflect its strategic focus on energy development.

The Atlee Buffalo property is situated in the Mannville group, a geological formation known for its oil-bearing potential. Hemisphere Energy has successfully applied advanced drilling and completion techniques to enhance production rates and reservoir performance. The companys operations are supported by a team with expertise in geology, engineering, and project management, ensuring efficient resource extraction and adherence to environmental standards. With a strong focus on shareholder value, Hemisphere Energy emphasizes disciplined capital allocation and operational efficiency to drive growth and profitability.

Based on the current trend, Hemisphere Energy Corporations stock is expected to stabilize near its SMA 50 level of 1.82 over the next three months. The low ATR of 0.04 suggests limited volatility, with potential price fluctuations confined within a narrow range. If the stock breaks above its SMA 20 of 1.84, it could signal a bullish trend, targeting resistance levels near 1.90. Conversely, a decline below the SMA 200 of 1.73 may indicate bearish sentiment, with support likely at 1.70. The companys strong return on equity (RoE) of 40.32% and moderate forward P/E of 5.29 suggest improving earnings visibility. With a market capitalization of 180.17M CAD and a P/S ratio of 2.29, Hemisphere Energy is well-positioned to benefit from stable oil prices and operational efficiencies. Expect the stock to trade in line with its fundamentals, with upside potential driven by earnings growth and industry tailwinds.

Additional Sources for HME Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HME Stock Overview

Market Cap in USD 125m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

HME Stock Ratings

Growth 5y 89.1%
Fundamental 92.0%
Dividend 65.1%
Rel. Strength 31.6
Analysts -
Fair Price Momentum 2.19 CAD
Fair Price DCF 4.10 CAD

HME Dividends

Dividend Yield 12m 9.30%
Yield on Cost 5y %
Annual Growth 5y 28.73%
Payout Consistency 100.0%

HME Growth Ratios

Growth Correlation 3m -9.5%
Growth Correlation 12m 79.5%
Growth Correlation 5y 90.8%
CAGR 5y 100.54%
CAGR/Max DD 5y 3.02
Sharpe Ratio 12m -0.14
Alpha 16.01
Beta 1.938
Volatility 26.85%
Current Volume 289.2k
Average Volume 20d 56.3k
What is the price of HME stocks?
As of April 08, 2025, the stock is trading at CAD 1.68 with a total of 289,186 shares traded.
Over the past week, the price has changed by -7.69%, over one month by -5.08%, over three months by -7.48% and over the past year by +9.11%.
Is Hemisphere Energy a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Hemisphere Energy (V:HME) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 92.00 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HME as of April 2025 is 2.19. This means that HME is currently undervalued and has a potential upside of +30.36% (Margin of Safety).
Is HME a buy, sell or hold?
Hemisphere Energy has no consensus analysts rating.
What are the forecast for HME stock price target?
According to ValueRays Forecast Model, HME Hemisphere Energy will be worth about 2.5 in April 2026. The stock is currently trading at 1.68. This means that the stock has a potential upside of +49.4%.
Issuer Forecast Upside
Wallstreet Target Price 2.7 62.5%
Analysts Target Price - -
ValueRay Target Price 2.5 49.4%