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Hemisphere Energy (N4Q1) Stock Price & Analysis

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N4Q1 Stock Chart & Stats

€1.37€0.00(0.00%)
At close: 5:30 PM GMT+1
€1.4€1.5Aug 27Sep 11Sep 24Oct 9Oct 26
Day’s Range
EUR 1.37 - EUR 1.37
52-Week Range
EUR 1.14 - EUR 1.91
Previous Close
EUR 1.37
Volume
N/A
Average Volume (3M)
78
Market Cap
EUR 134.48M
Enterprise Value
EUR 221.38M
Total Cash (Recent Filing)
EUR 16.09M
Total Debt (Recent Filing)
EUR 2.57M
Price to Earnings (P/E)
6.7
Beta
-0.37
Next Earnings
Apr 22, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
7.07%

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

A conservatively financed balance sheet reduces refinancing and solvency risk during oil-price downturns. Minimal leverage also gives Hemisphere greater flexibility to sustain operations, fund development, or return capital while peers with heavier debt may need to cut investment.

Strong Profitability

High operating and net margins indicate that the company’s Alberta production base currently generates attractive economics after operating costs. Strong profitability can support internal funding of development and provide resilience when commodity prices or differentials weaken.

Positive Cash Generation

Recurring positive operating and free cash flow demonstrates that production is converting into funding for reinvestment and shareholder returns. This self-funding capacity is a durable advantage for a small producer because it can limit dependence on external capital.

Bears Say

Volatile Revenue Profile

The uneven revenue path highlights exposure to oil prices, production volumes, and crude differentials. Even with a recent rebound, recurring variability can complicate capital planning and make future earnings less predictable than the current profitability profile suggests.

Weaker Cash-Flow Conversion

Lower conversion of accounting earnings into free cash flow suggests that higher capital spending or working-capital needs are absorbing more cash. If sustained, this could limit reinvestment flexibility and reduce the consistency of shareholder distributions.

Normalizing Returns And Margins

Moderating returns and margins indicate that exceptionally strong profitability may not be fully repeatable. This creates a longer-term risk that normalized earnings and cash generation will be lower than recent peak results, particularly in a cyclical heavy-oil business.

Hemisphere Energy News

N4Q1 FAQ

What was Hemisphere Energy’s price range in the past 12 months?
Hemisphere Energy lowest stock price was €1.14 and its highest was €1.91 in the past 12 months.
What is Hemisphere Energy’s market cap?
Hemisphere Energy’s market cap is €134.48M.
When is Hemisphere Energy’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Hemisphere Energy’s earnings last quarter?
Hemisphere Energy released its earnings results on Aug 20, 2026. The company reported €0.082 earnings per share for the quarter, beating the consensus estimate of €0.038 by €0.044.
Is Hemisphere Energy overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Hemisphere Energy pay dividends?
Hemisphere Energy does not currently pay dividends.
What is Hemisphere Energy’s EPS estimate?
Hemisphere Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hemisphere Energy have?
Hemisphere Energy has 94,250,110 shares outstanding.
What happened to Hemisphere Energy’s price movement after its last earnings report?
Hemisphere Energy reported an EPS of €0.082 in its last earnings report, beating expectations of €0.038. Following the earnings report the stock price went down -0.616%.
Which hedge fund is a major shareholder of Hemisphere Energy?
Currently, no hedge funds are holding shares in DE:N4Q1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology