Large gap with delayed quotes
|
Official
12/31/2025
-
23:00:00
|
Bid
12/31/2025 -
22:59:06
|
Bid Volume |
Ask
12/31/2025 -
22:59:06
|
Ask Volume |
|---|---|---|---|---|
|
9.37
-0.13
(
-1.37% )
|
9.32
|
500 |
9.42
|
1,200 |
Analysis date: 26.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.12.2025.
Interest
Very strong
Very strong
Four stars since 09.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.12.2025 at a price of 9.23.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.10.2025.
4wk Rel Perf
4.00%
4.00%
The four-week dividend-adjusted overperformance versus TSX Composite is 4.00%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.78%.
Mkt Cap in $bn
1.64
1.64
With a market capitalization <$2bn, HEADWATER EXPLORATION is considered a small-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
14.02
14.02
The estimated PE is for the year 2026.
LT Growth
5.49%
5.49%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
4.69%
4.69%
The twelve month estimated dividend yield represents 65.68% of earnings forecasts.
Beta
168
168
For 1% of index variation, the stock varies on average by 1.68%.
Correlation
0.63
0.63
63.00% of stock movements are explained by index variations.
Value at Risk
2.25
2.25
The value at risk is estimated at CAD 2.25. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024