Hemisphere Energy Corporation (HME) fair value: what the stock is really worth
As of Nov 12, 2026: fair value (intrinsic value) of Hemisphere Energy Corporation stock C$5.81, price C$2.26, upside +157.6%, quality 71 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.
How to read this chart
60‑month range C$0.5281 – C$2.96 · fair‑value band C$3.46 – C$9.16 · the C$2.26 price screens below the C$5.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 11, 2026.
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Hemisphere Energy Corporation acquires, explores, develops, and produces petroleum and natural gas properties in Canada. The company primarily owns a 100% interest in the Atlee Buffalo property located in southeastern Alberta.
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The company was formerly known as Northern Hemisphere Development Corp. and changed its name to Hemisphere Energy Corporation in April 2009. Hemisphere Energy Corporation was founded in 1977 and is headquartered in Vancouver, Canada.
Stock analysis
Hemisphere Energy Corporation (HME) currently trades at C$2.26, while our model-based Fair Value estimate is C$5.81, implying the stock looks roughly 61% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of C$7.05 per share, and 21 of the 26 models we run sit above the C$2.26 price.
Bear case: the Multiples group reads lowest at C$2.00, and 5 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: C$3.46 (bear) to C$9.16 (bull), the price of C$2.26 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Hemisphere Energy Corporation reported revenue of C$93.9M in FY2025 versus C$43.1M in FY2021, a compound +21.5%/yr. Reported net income was C$28.0M in FY2025, compounding +61.0%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap C$213M (≈ $149M) Micro · P/E ratio 6.6 · P/S ratio 2.55 · EPS (TTM) C$0.3400 · Dividend yield 7.1% · Net margin 38.8% · Return on equity 38.4% · Return on assets (EBIT) 36.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 89 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 158%, HME screens cheaper than that median.
Fair Value models
BearC$3.46Fair Value C$5.81BullC$9.16
Price C$2.26 · Upside +157.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (C$0.1563 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−6.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+38.1%
Start year 2020 (pandemic). Over 10 years: +25.4% a year
Revenue growth 29 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+32.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+52.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+45.7%
Dividend (yield on the price)7.1%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 42%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−7.0%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about −8.9% a year for the price.
Compare Hemisphere Energy Corporation with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 287 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score71 · Top 25%
Fair Value upside+157.6% · Top 25%
Profitability
Return on equity (12 months)38.4% · Top 25%
Return on assets23.1% · Top 25%
Net margin (12 months)38.8% · Top 25%
Operating margin (12 months)63.4% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)35.3% · Above median
Dividend yield (12 months)7.1% · Top 25%
Balance sheet
Debt / equity0.19× · Below median
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Hemisphere Energy Corporation Fair Value". https://www.fairvalue-calculator.com/stock/HME
Frequently asked questions
Is Hemisphere Energy Corporation (HME) overvalued or undervalued?
As of Nov 11, 2026, our model estimates a fair value of C$5.81 versus a price of C$2.26, about +158% upside (undervalued).
What is the fair value of HME?
Our model-based fair value for Hemisphere Energy Corporation is C$5.81 (as of Nov 11, 2026), built from audited fundamentals. The current price: C$2.26.
What is the quality score of HME?
Hemisphere Energy Corporation has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Hemisphere Energy Corporation (HME)?
Our model-based price target is the fair value of C$5.81 (as of Nov 11, 2026) from 26 valuation models. Cautious scenario C$3.46, optimistic scenario C$9.16. It is a calculation from audited fundamentals, not an analyst target.
What is the Hemisphere Energy Corporation stock forecast for 2026?
Our models put fair value at C$5.81, about +158% upside versus a price of C$2.26 (undervalued). Cautious scenario C$3.46, optimistic scenario C$9.16. The calculation is refreshed regularly with new filings.
What is the revenue of Hemisphere Energy Corporation (HME)?
Hemisphere Energy Corporation reported trailing-twelve-month revenue of about C$83.7M (latest available figure, as of Nov 11, 2026).
Does Hemisphere Energy Corporation pay a dividend?
Hemisphere Energy Corporation currently shows a dividend yield of 7.10% relative to its recent price (as of Nov 11, 2026).
How much is the dividend of Hemisphere Energy Corporation (HME) and when is the ex-dividend date?
Hemisphere Energy Corporation pays a dividend of C$0.16 per share a year, a dividend yield of 7.1%. The last ex-dividend date was Aug 28, 2026. A dividend has been paid every year since at least 2022. The payout ratio is 47.1% of earnings. Free cash flow covers the dividend 2.26 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Hemisphere Energy Corporation (HME)?
For today's price to be fair in a discounted-cash-flow model, Hemisphere Energy Corporation would have to grow free cash flow by -7.0 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +38.1 % per year. As of Nov 11, 2026.
What discount rate (WACC) does the fair value of HME use?
Our models discount Hemisphere Energy Corporation at 11.0 %: a base by market capitalisation (micro), damped by beta 0.39, country premium for Canada. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Hemisphere Energy Corporation that is -7.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Hemisphere Energy Corporation (HME) delivered so far?
Over the past 5 years revenue at Hemisphere Energy Corporation grew +38.1 % a year. The price currently implies free-cash-flow growth of -7.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Hemisphere Energy Corporation (HME) growing?
The median revenue growth in the sector is +13.3 % a year. That is the yardstick for the growth priced into Hemisphere Energy Corporation (-7.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Hemisphere Energy Corporation (HME)?
The free-cash-flow yield on the price is 16.02 %: that much free cash flow Hemisphere Energy Corporation produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Hemisphere Energy Corporation (HME)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hemisphere Energy Corporation it is C$5.81 per share (as of Nov 11, 2026), against a price of C$2.26. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Hemisphere Energy Corporation stock overvalued or undervalued in 2026?
As of Nov 11, 2026, HME trades below its calculated fair value: price C$2.26, fair value C$5.81, a gap of about +158% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of HME?
No. The price is what the market pays today (C$2.26); the fair value is what the company's own numbers justify (C$5.81). For Hemisphere Energy Corporation the two are C$3.56 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hemisphere Energy Corporation worth?
The market values Hemisphere Energy Corporation at about C$213M (market capitalisation, as of Nov 11, 2026). Per share that is C$2.26; our models calculate a fair value of C$5.81 per share.
What do the bullish and bearish scenarios say about HME?
Our models span a range for Hemisphere Energy Corporation: cautious scenario C$3.46, base C$5.81, optimistic C$9.16 per share (as of Nov 11, 2026, price C$2.26). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of HME?
Hemisphere Energy Corporation trades at a price-to-earnings ratio of 6.6 (as of Nov 11, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$5.81 is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings: 6.2. Other multiples: P/B 2.6, P/S 2.5, EV/EBITDA 3.8.
How solid is the balance sheet of Hemisphere Energy Corporation (HME)?
Balance-sheet figures for Hemisphere Energy Corporation (as of Nov 11, 2026): return on equity 38.4%, debt of 0.19 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is HME from its 52-week high?
Hemisphere Energy Corporation trades at C$2.26, about 24% below its 52-week high of C$2.96 and 26% above the low of C$1.79 (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of C$5.81 is for.
Which stocks are comparable to Hemisphere Energy Corporation?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, Diamondback Energy, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Hemisphere Energy Corporation stock attractive at the current price?
The data as of Nov 11, 2026: price C$2.26, calculated fair value C$5.81 (+158%), Quality Score 71/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of HME calculated?
We run Hemisphere Energy Corporation through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of C$5.81 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.3% above its aggregate fair value. Hemisphere Energy Corporation currently trades 61% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Hemisphere Energy Corporation (HME)?
The closing price on Nov 12, 2026 was C$2.26. Our model-based fair value is C$5.81, about +158% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hemisphere Energy Corporation right now?
The price is below even our cautious bear case (C$3.46). The market is more pessimistic than our downside scenario. The model range is unusually wide (C$3.46 to C$9.16). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (71/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Hemisphere Energy Corporation
How large is the market capitalisation of Hemisphere Energy Corporation (HME)?
The market capitalisation of Hemisphere Energy Corporation is C$213M (≈ $149M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Hemisphere Energy Corporation (HME)?
The price-to-sales ratio of Hemisphere Energy Corporation is 2.55 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hemisphere Energy Corporation (HME)?
Earnings per share at Hemisphere Energy Corporation are C$0.3400 (price ÷ EPS = P/E 6.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hemisphere Energy Corporation (HME)?
The dividend yield of Hemisphere Energy Corporation is 7.1% (payout 47.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Hemisphere Energy Corporation (HME)?
The net margin of Hemisphere Energy Corporation is 38.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Hemisphere Energy Corporation (HME)?
The return on equity (ROE) of Hemisphere Energy Corporation is 38.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Hemisphere Energy Corporation (HME)?
On an EBIT basis the return on assets of Hemisphere Energy Corporation is 36.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Hemisphere Energy Corporation (HME)?
The operating margin of Hemisphere Energy Corporation is 63.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hemisphere Energy Corporation (HME)?
Revenue at Hemisphere Energy Corporation is growing +35.3% versus a year earlier (3y avg −1.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Hemisphere Energy Corporation (HME)?
Earnings per share at Hemisphere Energy Corporation are growing +85.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Hemisphere Energy Corporation (HME) hold?
Hemisphere Energy Corporation holds more cash than debt, C$3.8M net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 11, 2026