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Houston American Energy Corp

HUSA
4.920USD
+0.080+1.65%
Market hours ETQuotes delayed by 15 min
9.39MMarket Cap
LossP/E TTM

Houston American Energy Corp

4.920
+0.080+1.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Houston American Energy Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Houston American Energy Corp's Score

Industry at a Glance

Industry Ranking
98 / 123
Overall Ranking
429 / 4616
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Houston American Energy Corp Highlights

StrengthsRisks
Houston American Energy Corp. is an independent oil and gas company focused on the development, exploration, exploitation, acquisition, and production of natural gas and crude oil properties. Its principal properties, and operations, are in the United States Permian Basin and the South American country of Colombia. Additionally, it has properties in the Louisiana United States Gulf Coast region. Its Texas properties include Reeves County and Yoakum County. It holds an 18.1% average working interest in 320 gross acres in Reeves County, Texas, consisting of over 160 gross acres Johnson Lease and 160 gross acres O’Brien Lease, in which the Company holds an average 11.2% working interest. Its property in Louisiana consists of a 23.4% mineral interest in 2,485 gross acres in East Baton Rouge Parish. It has interests in a single block, through Hupecol Meta, LLC, operated by Hupecol Operating and affiliates, in Colombia, covering approximately 639,405 gross acres.
Growing
The company is in a growing phase, with the latest annual income totaling USD 560.18K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 560.18K.
Overvalued
The company’s latest PB is 1.10, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 281.74K shares, increasing 19.14% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.86.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.16, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 110.56K, representing a year-over-year decrease of 4.53%, while its net profit experienced a year-over-year decrease of 1914.75%.

Score

Industry at a Glance

Previous score
6.16
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.50

Operational Efficiency

2.57

Growth Potential

4.86

Shareholder Returns

6.89

Houston American Energy Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.20, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -0.54, which is -89.67% below the recent high of -0.06 and -2707.37% above the recent low of -15.11.

Score

Industry at a Glance

Previous score
7.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.61, which is lower than the Oil & Gas industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 6.10 and the support level at 4.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
-0.31

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.043
Neutral
RSI(14)
36.576
Neutral
STOCH(KDJ)(9,3,3)
13.911
Oversold
ATR(14)
0.497
High Vlolatility
CCI(14)
-153.124
Sell
Williams %R
97.382
Oversold
TRIX(12,20)
-0.840
Sell
StochRSI(14)
27.123
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.244
Sell
MA10
5.440
Sell
MA20
5.544
Sell
MA50
6.465
Sell
MA100
8.799
Sell
MA200
4.952
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Abundia Financial, LLC
27.60M
--
Bower Family Holdings LLC
3.28M
--
3I Management LLC
156.00K
--
BlackRock Institutional Trust Company, N.A.
32.11K
-0.00%
3I, LP
31.73K
-75.59%
UBS Financial Services, Inc.
31.52K
+131225.00%
The Vanguard Group, Inc.
Star Investors
16.41K
-69.51%
LPL Financial LLC
16.18K
--
Geode Capital Management, L.L.C.
14.00K
-0.16%
Virtu Americas LLC
10.31K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.39, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.39
Change
0
Beta vs S&P 500 index
0.96
VaR
+8.54%
240-Day Maximum Drawdown
+81.36%
240-Day Volatility
+283.35%

Return

Best Daily Return
60 days
+15.80%
120 days
+787.66%
5 years
+787.66%
Worst Daily Return
60 days
-13.54%
120 days
-32.27%
5 years
-38.50%
Sharpe Ratio
60 days
-3.77
120 days
+1.57
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+81.36%
3 years
+88.87%
5 years
+96.09%
Return-to-Drawdown Ratio
240 days
+2.82
3 years
+0.12
5 years
+0.22
Skewness
240 days
+14.32
3 years
+24.13
5 years
+23.20

Volatility

Realised Volatility
240 days
+283.35%
5 years
+169.71%
Standardised True Range
240 days
+13.25%
5 years
+6.84%
Downside Risk-Adjusted Return
120 days
+1660.56%
240 days
+1660.56%
Maximum Daily Upside Volatility
60 days
+73.06%
Maximum Daily Downside Volatility
60 days
+52.31%

Liquidity

Average Turnover Rate
60 days
+9.98%
120 days
+6.18%
5 years
--
Turnover Deviation
20 days
-85.97%
60 days
+69.09%
120 days
+4.58%

Peer Comparison

Oil & Gas
Houston American Energy Corp
Houston American Energy Corp
HUSA
4.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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