HZNOF Stock Chart & Stats
$9.57
-$0.18(-1.72%)
At close: 4:00 PM EDT
$9.57
-$0.18(-1.72%)
Day’s Range― - ―
52-Week Range$6.49 - $11.30
Previous CloseN/A
Volume200.00
Average Volume (3M)541.00
Market Cap
$606.81M
Enterprise Value$1.11K
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$227.99M
Price to Earnings (P/E)19.1
Beta0.42
Next Earnings
Nov 10, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield2.94%
Share Statistics
EPS (TTM)0.71
Shares Outstanding62,476,055
10 Day Avg. Volume1,266
30 Day Avg. Volume541
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)2.56
Price to Sales (P/S)0.70
P/FCF Ratio11.95
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$12.34Price Target Upside28.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.58
Revenue Forecast (FY)$820.27M
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationConsistent, sizable free cash flow (~$69M TTM) supports durable capital allocation choices: sustaining capex, dividends, debt paydown and selective M&A. High FCF conversion underpins liquidity and reduces reliance on capital markets, strengthening medium-term financial flexibility.
High-margin Asset-based ServicesA 40% segment margin indicates a structurally high-margin rental and asset business that drives profitability and cash conversion. Stable, asset-backed rental revenue is less cyclical than lower-margin project fees and enhances the company’s margin sustainability and return profile over time.
Targeted ROE And Disciplined Capital AllocationManagement achieving its ROE target while outlining a clear capital-allocation priority (dividend, sustaining/high-return capex, debt paydown, accretive M&A, NCIB) signals disciplined stewardship. That governance focus supports sustainable shareholder returns and measured growth execution.
Bears Say
Rising Leverage Versus Prior YearA material step-up in leverage reduces financial flexibility and increases refinancing and interest-rate risk over the medium term. Elevated debt levels constrain the company’s ability to pursue opportunistic investments and raise the stakes on cash-generation consistency to meet obligations.
Volatile Revenue TrajectoryChoppy top-line history highlights dependency on contract timing, sector cycles and one-off projects. Revenue inconsistency complicates forecasting, can compress margins in weaker periods, and makes sustained organic growth harder without more predictable multi-year contract wins.
Exposure To Timing-sensitive, Event-driven WorkReliance on wildfire support, installations and other project/timing-sensitive work creates revenue and utilization swings. Such event-driven demand can cause short-to-medium-term gaps in utilisation and cash flow, complicating fleet planning and masking core organic demand trends.
Dexterra Group News
HZNOF FAQ
What was Dexterra Group’s price range in the past 12 months?
Dexterra Group lowest stock price was $6.49 and its highest was $11.30 in the past 12 months.
What is Dexterra Group’s market cap?
Dexterra Group’s market cap is $606.81M.
When is Dexterra Group’s upcoming earnings report date?
Dexterra Group’s upcoming earnings report date is Nov 10, 2026 which is in 75 days.
How were Dexterra Group’s earnings last quarter?
Dexterra Group released its earnings results on Aug 04, 2026. The company reported $0.115 earnings per share for the quarter, missing the consensus estimate of $0.116 by >-$0.001.
Is Dexterra Group overvalued?
According to Wall Street analysts Dexterra Group’s price is currently Undervalued.
Does Dexterra Group pay dividends?
Dexterra Group pays a Quarterly dividend of $0.072 which represents an annual dividend yield of 2.94%. See more information on Dexterra Group dividends here
What is Dexterra Group’s EPS estimate?
Dexterra Group’s EPS estimate is 0.16.
How many shares outstanding does Dexterra Group have?
Dexterra Group has 62,476,055 shares outstanding.
What happened to Dexterra Group’s price movement after its last earnings report?
Dexterra Group reported an EPS of $0.115 in its last earnings report, missing expectations of $0.116. Following the earnings report the stock price went down -3.129%.
Which hedge fund is a major shareholder of Dexterra Group?
Currently, no hedge funds are holding shares in HZNOF
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
Dexterra Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.59%
12-Months-Change
Fundamentals
Return on Equity
2.94%
Trailing 12-Months
Asset Growth
31.82%
Trailing 12-Months
Company Description
Dexterra Group
Dexterra Group Inc., established in 1985 and based in Mississauga, Canada, offers extensive support services essential for the development, upkeep, and operation of infrastructure projects throughout Canada. The company organizes its operations into three distinct segments. Its Integrated Facilities Management division is responsible for the ongoing operation and maintenance of various built assets and infrastructure, serving a broad spectrum of public and private clients, including sectors such as aviation, defense, retail, healthcare, business, education, rail, hospitality, and government. The Modular Solutions segment specializes in the design, manufacturing, transport, and installation of modular buildings, encompassing multi-unit residential, retail, and commercial applications for housing, commercial, residential, and industrial clientele. Finally, the Workforce Accommodations, Forestry and Energy Services (WAFES) segment provides a suite of services including temporary housing for workforces, comprehensive camp management, and catering. This segment also undertakes tree planting and thinning services, and offers both rental and sales of portable units such as offices, lavatories, mine dry facilities, wellsite units, and associated equipment, in addition to access mat rentals. The company, which changed its name from Horizon North Logistics Inc. to Dexterra Group Inc. in November 2020, leads these diverse operations.
HZNOF Stock 12 Month Forecast
Average Price Target
$12.34
▲(28.97% Upside)
Ownership Overview
2.83% Insiders
0.71% Mutual Funds
― Other Institutional Investors
96.19% Public Companies and
Individual Investors