HEOL Highwater Ethanol LLC Forecast, Technical & Fundamental Analysis

HEOL's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for HEOL turned positive on October 06, 2025. Looking at past instances where HEOL's MACD turned positive, the stock continued to rise in of 9 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

Bearish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.992) is normal, around the industry mean (10.577). P/E Ratio (18.892) is within average values for comparable stocks, (41.531). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.858). HEOL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.052). P/S Ratio (0.452) is also within normal values, averaging (0.527).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HEOL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.