Hemisphere Energy Corporation (HME) Fair Value & Analysis
Energy · CA · Market cap C$240M
Fair value as of: Aug 13, 2026
From 24 valuation models · updated yesterday
Share price −1.1% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The model range is unusually wide (C$1.97 to C$10.52). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range C$0.3675 – C$2.99 · fair‑value band C$1.97 – C$10.52 · the C$2.61 price screens below the C$2.63 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Hemisphere Energy Corporation (HME) currently trades at C$2.61, while our model-based Fair Value estimate is C$2.63, implying the stock looks roughly 0.8% fairly valued today. The Quality Score stands at 70/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Hemisphere Energy Corporation generated revenue of C$76.7M at a net margin of 35.1%. Revenue declined 1.9% year over year. It earns a return on equity of 32.7%. The balance sheet holds a net cash position of C$3.8M. Fundamentals as of Aug 13, 2026
Our scenario range runs from C$1.97 (bear case) to C$10.52 (bull case); at C$2.61, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 55% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -35% fair-value upside, at 1%, HME screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (C$12.17) versus Asset-Based (C$0.5700). Highest evidence: Growth DCF (80).
Notify me when HME reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 72
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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. The company was formerly known as Northern Hemisphere Development Corp.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
Watch HME: get an alert when its fair value changes →
Peer Group
Oil & Gas E&P · 313 stocks
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.
Valuation Multiples vs Oil & Gas E&P median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥32.85 | ¥32.55 | -1% |
| ConocoPhillips explores for, COP | $125.92 | $90.15 | -28% |
| Canadian Natural Resources Limited CNQ | $47.57 | $31.14 | -35% |
| EOG Resources, Inc EOG | $143.14 | $130.19 | -9% |
| Occidental Petroleum Corporation OXY | $58.55 | $30.06 | -49% |
| Diamondback Energy, Inc FANG | $201.71 | $105.24 | -48% |
| Devon Energy Corporation DVN | $44.86 | $27.06 | -40% |
| Woodside Energy Group WDS | A$32.55 | A$20.71 | -36% |
| EQT Corporation EQT | $54.06 | $42.85 | -21% |
| Texas Pacific Land Corporation TPL | $342.77 | $77.26 | -77% |
Compare Hemisphere Energy Corporation with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Energy stocks →
Frequently asked questions
Is Hemisphere Energy Corporation (HME) overvalued or undervalued?
What is the fair value of HME?
What is the quality score of HME?
What is the revenue of Hemisphere Energy Corporation (HME)?
What is the net profit margin of HME?
Does Hemisphere Energy Corporation pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Hemisphere Energy Corporation and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.