HZNOF Stock Chart & Stats
$9.88
-$0.18(-1.72%)
At close: 4:00 PM EDT
$9.88
-$0.18(-1.72%)
Day’s Range― - ―
52-Week Range$7.03 - $12.61
Previous CloseN/A
Volume200.00
Average Volume (3M)1.80K
Market Cap
$770.51M
Enterprise Value$1.11B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$227.99M
Price to Earnings (P/E)24.8
Beta0.41
Next Earnings
Nov 10, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield2.35%
Share Statistics
EPS (TTM)0.71
Shares Outstanding62,476,055
10 Day Avg. Volume1,371
30 Day Avg. Volume1,802
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 Cap1.44
Enterprise Value/Revenue1.01
Enterprise Value/Gross Profit7.26
Enterprise Value/Ebitda9.83
Forecast
1Y Price Target
$12.10Price Target Upside22.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.56
Revenue Forecast (FY)$803.37M
Bulls Say, Bears Say
Bulls Say
Improving Revenue And EBITDA GrowthRecent growth across revenue and adjusted EBITDA indicates continued demand for Dexterra’s outsourced support services. Growth from occupancy, new contract wins, organic expansion and acquisition contribution can reinforce scale, operating leverage and earnings durability over coming quarters.
Strong Free-cash-flow GenerationSolid operating and free cash flow provides internally generated funding for sustaining capital, debt reduction, dividends and selective growth investments. Management’s conversion target further supports earnings quality and gives Dexterra flexibility to fund its capital-light model.
High Utilization And Embedded Growth CapacityHigh fleet utilization demonstrates effective deployment of the accommodation platform, while available beds provide capacity to pursue additional demand without requiring immediate full-scale expansion. This combination can support revenue growth and operating leverage as contracts are secured.
Bears Say
Higher Leverage Reduces FlexibilityThe material increase in leverage leaves less financial flexibility than Dexterra had in 2023–2024. Although current net debt metrics are manageable, higher debt can constrain capital allocation, increase sensitivity to earnings volatility and slow balance-sheet improvement.
Revenue Remains Exposed To Project VariabilityDependence on activity that varies by wildfire conditions and project timing makes portions of revenue less predictable than recurring service contracts. Such variability can affect utilization, quarterly growth and margin consistency even when underlying customer demand remains sound.
Cash Conversion Has WeakenedLower operating-cash-flow coverage of revenue suggests working-capital or timing headwinds are absorbing more cash than in prior periods. If sustained, weaker conversion could reduce the funds available for debt paydown, investment and shareholder distributions despite improving reported profits.
Dexterra Group News
HZNOF FAQ
What was Dexterra Group’s price range in the past 12 months?
Dexterra Group lowest stock price was $7.03 and its highest was $12.61 in the past 12 months.
What is Dexterra Group’s market cap?
Dexterra Group’s market cap is $770.51M.
When is Dexterra Group’s upcoming earnings report date?
Dexterra Group’s upcoming earnings report date is Nov 10, 2026 which is in 28 days.
How were Dexterra Group’s earnings last quarter?
Dexterra Group released its earnings results on Aug 04, 2026. The company reported $0.112 earnings per share for the quarter, missing the consensus estimate of $0.113 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 $0.07 which represents an annual dividend yield of 2.35%. 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 $0.112 in its last earnings report, missing expectations of $0.113. Following the earnings report the stock price went down -3.122%.
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
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Fundamentals
Return on Equity
15.18%
Trailing 12-Months
Asset Growth
31.82%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
$12.10
▲(22.48% Upside)
Technical Analysis
Ownership Overview
1.69% Insiders
0.71% Mutual Funds
― Other Institutional Investors
97.28% Public Companies and
Individual Investors