Hemisphere Energy Corporation (HME.V) — Stock Score Summary

Hemisphere Energy Corporation (HME.V) has a MoatMap StockRank of 97/100 based on Quality (89/100), Value (45/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. Hemisphere Energy, an upstream oil and gas producer, is a prime beneficiary of the 'Geopolitical Commodity Surge' due to the Iran War and Strait of Hormuz closure, fundamentally repricing energy. The market is underestimating the duration and magnitude of this structural shift, presenting an asymmetric risk-reward for quality producers. Its exceptionally high Quality (Q: 89) score suggests it is a robust, well-managed operator, allowing it to transcend the 'no commodity cyclicals at cheap multiples' rule by being a 'quality producer benefiting from a regime shift' rather than a speculative cyclical play.

Key Financial Metrics

Price$2.15
Market Cap$203M
P/E (TTM)10.54
P/E (Forward)11.35
Price/Book3.57
Return on Equity32.7%
Return on Invested Capital38.3%
Debt/Equity3.21
Gross Margin74.1%
Operating Margin50.5%
Revenue Growth-2.5%
Dividend Yield3.4%
Free Cash Flow$3M

Hemisphere Energy Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Hemisphere Energy Corporation’s (HME.V) StockRank?
MoatMap’s StockRank for Hemisphere Energy Corporation (HME.V) is 97/100, with a Strong Buy signal. It is a composite of Quality (89), Value (45), and Momentum (55) factor ranks across MoatMap’s 15,000+ stock universe.
Does Hemisphere Energy Corporation have an economic moat?
Hemisphere Energy Corporation (HME.V) has a Quality factor score of 89/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hemisphere Energy Corporation a buy, hold, or sell?
MoatMap’s current signal for Hemisphere Energy Corporation (HME.V) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hemisphere Energy Corporation in?
Hemisphere Energy Corporation (HME.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).
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