Helios Fairfax Partners reports after the market closes on November 11. But with limited analyst coverage and no available EPS estimate or comparable earnings history, investors won’t have a clear consensus-versus-actual comparison.
Helios Fairfax Partners Corporation (HFPC-U.TO) is scheduled to report results for the quarter ended September 30, 2026. The available earnings calendar lists no EPS estimate, and the company’s reported EPS history doesn’t offer comparable estimates. So investors will need to focus on the results themselves: earnings, profitability, portfolio activity and any update on the consortium’s offer for CAB Payments. In its latest supplied quarterly update, the company reported US$19 million in net profit and US$25 million in EBITDA for Q2 2026. It also reported US$47 million in liquidity from its exit from the Seven Rivers fund.
Recent earnings trend
Helios Fairfax Partners Corporation
HFPC-U.TO
HFPC-U.TO
Helios Fairfax Partners Corporation
WealthAwesomeMarket cap
$206.06M
P/E
3.9x
52W high
$2.50
52W low
$1.45
1W change
-5.00%
Beta
0.14
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on HFPC-U's historical volatility
30-Day Vol
60.6%
Annualized
90-Day Vol
50.0%
Annualized
Trend (90d)
-21.5%
Annualized drift
90d Mean
US$1.76
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | US$1.85 | US$1.50 – US$2.28 |
| 60 trading days | US$1.80 | US$1.34 – US$2.43 |
| 90 trading days | US$1.76 | US$1.22 – US$2.53 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Analyst coverage: Low — no EPS consensus estimates are available for this name. Focus on reported EPS trends below rather than beat/miss framing.
Investor takeaway: This is not a conventional earnings beat-or-miss report. Look at the reported earnings and what drove them, whether profitability and book value continue to improve, and whether there’s a material update on the CAB Payments transaction. HFPC-U.TO recently closed at CA$1.90, below its 50-day moving average of CA$2.10 and its 200-day average of CA$1.94. Those figures describe recent trading, not what the upcoming report will show.
US$19 million
Helios Fairfax Partners reported US$19 million in net profit for Q2 2026, its latest quarterly result in the supplied information. The September-quarter report will show whether profitability continued, but there’s no EPS consensus to use for a beat-or-miss comparison.
Bull case
The latest results offer a constructive reference point. In Q2 2026, Helios Fairfax Partners reported US$19 million in net profit and US$25 million in EBITDA. The company also said book value per share had grown for a fifth straight quarter in Q1. If the new filing shows continued profitability and progress on its portfolio or transactions, investors will have evidence of ongoing momentum. The CAB Payments offer is another development to watch, though no newer company update is included here.
Bear case
Without an EPS consensus or comparable history, quarterly results may be harder to assess. Portfolio exits and other investment-related items can also affect reported earnings, so investors should separate recurring performance from gains tied to transactions. The share price has weakened recently, falling 12.84% over one month and trading below both its 50-day and 200-day moving averages in the supplied data. That doesn’t tell us what the report will show, but it makes the sources and quality of earnings worth examining.
Analysis
Helios Fairfax Partners is scheduled to release results after market close on November 11, 2026, for the quarter ended September 30. The earnings calendar lists no EPS estimate or actual EPS figure, and the available history has no comparable quarters with both actual results and estimates. Analyst coverage is limited, so there’s no basis for framing this as a consensus beat-or-miss report. Investors can follow company filings and results on the HFPC-U.TO stock page.
Analysis
The latest quarterly results provided here are for Q2 2026. Helios Fairfax Partners reported US$19 million in net profit and US$25 million in EBITDA, along with US$47 million in liquidity from its exit from the Seven Rivers fund. In Q1, the company reported US$6.3 million in net profit and said book value per share had risen for a fifth straight quarter. These figures provide context, but they don’t tell us what the September-quarter results will be. The filing and management discussion should explain what drove earnings, how portfolio activity contributed and whether book value continued to grow. Investors should also watch for an update on the CAB Payments cash offer. The supplied headline says the consortium updated its offer in August, but no later development is provided.
Analysis
HFPC-U.TO’s supplied last close was CA$1.90, compared with a 50-day moving average of CA$2.10 and a 200-day average of CA$1.94. The shares fell 12.84% over one month. The supplied 52-week range is CA$1.45 to CA$2.50. These figures describe recent trading; they don’t forecast how the stock will react to earnings.
Wealth Awesome’s statistical 90-day price model gives a mean forecast of US$1.76. Its 68% range is US$1.22 to US$2.53, and its 95% range is US$0.85 to US$3.63. The model lists annualized drift of -21.5% and 30-day volatility of 60.6%. It’s a statistical model, not financial advice or a prediction of the earnings outcome. See the HFPC-U.TO price forecast and company overview.
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