Energy
Live Price
Offline$9.26
-2.63% today
1Y Change
+79.64%
Window
Jun 25, 2025 โ Jun 15, 2026
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
HEADWATER EXPL INC. (CDDRF) is a Energy stock with a market cap of $3.17B and listed on OTC. The stock last traded around $9.26 and up 79.6% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of -17.1%, EPS growth of -20.0%, a dividend yield of 3.3%. What stands out right now is revenue -17.1%, EPS -20.0%, free cash flow +19.2% with operating margin 34.8% and ROIC 17.3%. The dividend matters to the case here, with a current yield around 3.3%. Valuation sits in the middle of the pack at P/E 22.8 and price/sales 5.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CDDRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-17.1% vs +11.2% peer median
Operating Margin
Above sector median
+34.8% vs +8.6% peer median
P/E
Above sector median
22.8 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -17.1% and EPS is at -20.0%, with operating margin around 34.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.0% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | +0.0% | -5.4% | -9.2% |
2026 Mar 12, 2026 | -7.7% | -1.9% | -0.4% | -7.3% |
2025 Oct 29, 2025 | -11.8% | +3.1% | -0.2% | +20.2% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CDDRF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CDDRF Max Drawdown
-12.06%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CDDRF and SPY.
Company Overview
HEADWATER EXPL INC.
OTC
Headwater Exploration Inc. is a Canadian publicly traded oil and gas exploration and development company. It focuses on the exploration, development, and production of petroleum and natural gas resources across key onshore assets in Canada. The company maintains high-quality heavy oil production and reserves in the prolific Clearwater play within the Marten Hills, Greater Peavine, and Greater Nipisi areas of Alberta. Complementing this, it operates low-decline natural gas production and reserves in the McCully Field near Sussex, New Brunswick, supported by its own processing plant and transmission infrastructure connected to regional pipelines. Headwater Exploration Inc. generates revenue primarily from sales of crude oil, natural gas, and natural gas liquids, serving energy markets with an emphasis on asset quality, sustainability, and balance sheet strength. Founded in 1996 and headquartered in Calgary, Alberta, the company plays a vital role in Canada's upstream energy sector by delivering production from mature, efficient plays.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.