HHRS Stock Overview
Hammerhead Energy Inc. operates as an oil and gas company that develops multi-zone liquids-rich oil and gas properties in the Alberta Montney. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for HHRS from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Hammerhead Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.32 |
| 52 Week High | US$39.30 |
| 52 Week Low | US$6.00 |
| Beta | -0.043 |
| 1 Month Change | 2.82% |
| 3 Month Change | 35.22% |
| 1 Year Change | 50.20% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 55.85% |
Recent News & Updates
Shareholder Returns
| HHRS | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.9% | -0.8% | -0.4% |
| 1Y | 50.2% | 3.5% | 24.8% |
Return vs Industry: HHRS exceeded the US Oil and Gas industry which returned -0.7% over the past year.
Return vs Market: HHRS exceeded the US Market which returned 20.8% over the past year.
Price Volatility
| HHRS volatility | |
|---|---|
| HHRS Average Weekly Movement | 4.7% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HHRS's share price has been volatile over the past 3 months.
Volatility Over Time: HHRS's weekly volatility has decreased from 11% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 84 | Scott Sobie | www.hhres.com |
Hammerhead Energy Inc. operates as an oil and gas company that develops multi-zone liquids-rich oil and gas properties in the Alberta Montney. The company was formerly known as Canadian International Oil Corp. and changed its name to Hammerhead Resources Inc. in July 2017. Hammerhead Energy Inc. was incorporated in 2009 and is based in Calgary, Canada.
Hammerhead Energy Inc. Fundamentals Summary
| HHRS fundamental statistics | |
|---|---|
| Market cap | US$1.47b |
| Earnings (TTM) | -US$39.54m |
| Revenue (TTM) | US$550.79m |
2.7x
P/S Ratio-37.2x
P/E RatioIs HHRS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HHRS income statement (TTM) | |
|---|---|
| Revenue | CA$731.47m |
| Cost of Revenue | CA$120.01m |
| Gross Profit | CA$611.46m |
| Other Expenses | CA$663.97m |
| Earnings | -CA$52.51m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.55 |
| Gross Margin | 83.59% |
| Net Profit Margin | -7.18% |
| Debt/Equity Ratio | 24.2% |
How did HHRS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/22 00:54 |
| End of Day Share Price | 2023/12/20 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hammerhead Energy Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Michael Murphy | BMO Capital Markets Equity Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |