Athabasca Oil（ATH）株式概要アサバスカ・オイル社は、カナダ・アルバータ州のカナダ西部堆積盆地における熱・軽質油資源の探鉱、開発、生産に従事している。 詳細ATH ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長5/6過去の実績2/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より33%で取引されている 収益は年間36.04%増加すると予測されています リスク分析利益率(16.4%)は昨年より低い(35.6%) すべてのリスクチェックを見るATH Community Fair Values Create NarrativeSee what 51 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$11.9656.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-901m4b2016201920222025202620282031Revenue CA$3.7bEarnings CA$599.1mAdvancedSet Fair ValueView all narrativesAthabasca Oil Corporation 競合他社Topaz EnergySymbol: TSX:TPZMarket cap: CA$5.1bPeyto Exploration & DevelopmentSymbol: TSX:PEYMarket cap: CA$5.5bPrairieSky RoyaltySymbol: TSX:PSKMarket cap: CA$8.1bStrathcona ResourcesSymbol: TSX:SCRMarket cap: CA$10.1b価格と性能株価の高値、安値、推移の概要Athabasca Oil過去の株価現在の株価CA$11.9652週高値CA$12.8652週安値CA$5.12ベータ0.471ヶ月の変化5.37%3ヶ月変化34.68%1年変化129.12%3年間の変化311.00%5年間の変化1,538.36%IPOからの変化-29.23%最新ニュースMajor Estimate Revision • May 14Consensus revenue estimates increase by 47%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CA$1.18b to CA$1.74b. EPS estimate unchanged from CA$0.60 at last update. Oil and Gas industry in Canada expected to see average net income growth of 32% next year. Consensus price target up from CA$12.13 to CA$12.38. Share price rose 4.0% to CA$11.97 over the past week.ライブニュース • May 09Athabasca Oil Lifts Cash Flow Outlook As Production Rises and Leismer Expansion AdvancesAthabasca Oil reported strong 2026 first quarter results, with average production up 7% year over year. The Leismer expansion project remains on schedule, supporting Athabasca’s goal of reaching 40,000 barrels per day by late 2027. The company raised its 2026 Adjusted Funds Flow forecast and plans to return 100% of free cash flow to shareholders through share buybacks. For you as an investor, the key takeaway is the combination of higher current production, a clear growth project at Leismer, and an updated 2026 cash flow outlook that reflects stronger oil prices. Management’s decision to allocate all free cash flow to buybacks points to a defined capital return framework, with an emphasis on reducing the share count rather than paying dividends. The production target of 40,000 barrels per day by late 2027 is tied directly to the Leismer expansion, so project execution and timing will be important to monitor. You may also want to track how the updated Adjusted Funds Flow forecast compares to prior guidance and how actively the company executes the buyback program over the rest of 2026.Reported Earnings • May 07First quarter 2026 earnings released: EPS: CA$0.10 (vs CA$0.14 in 1Q 2025)First quarter 2026 results: EPS: CA$0.10 (down from CA$0.14 in 1Q 2025). Revenue: CA$355.6m (up 1.9% from 1Q 2025). Net income: CA$46.3m (down 36% from 1Q 2025). Profit margin: 13% (down from 21% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 59% per year, which means it is well ahead of earnings.Price Target Changed • Apr 25Price target increased by 7.8% to CA$12.13Up from CA$11.25, the current price target is an average from 8 analysts. New target price is 8.1% above last closing price of CA$11.22. Stock is up 132% over the past year. The company is forecast to post earnings per share of CA$0.70 for next year compared to CA$0.49 last year.Major Estimate Revision • Apr 09Consensus EPS estimates increase by 169%The consensus outlook for fiscal year 2026 has been updated. 2026 consensus EPS increased from CA$0.26 to CA$0.70. Revenues were reaffirmed at CA$1.18b. Net income forecast to grow 36% next year vs 7.0% growth forecast for Oil and Gas industry in Canada. Consensus price target up from CA$10.44 to CA$11.25. Share price fell 5.5% to CA$10.21 over the past week.Recent Insider Transactions Derivative • Apr 08President exercised options to buy CA$1.3m worth of stock.On the 6th of April, Robert Broen exercised 253.80k options to receive shares at no cost, then sold around 125.59k of them at CA$10.55 each and kept the remainder. Since December 2025, Robert's direct individual holding has increased from 4.40m shares to 4.42m. Company insiders have collectively bought CA$5.6m more than they sold, via options and on-market transactions, in the last 12 months.最新情報をもっと見るRecent updatesMajor Estimate Revision • May 14Consensus revenue estimates increase by 47%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CA$1.18b to CA$1.74b. EPS estimate unchanged from CA$0.60 at last update. Oil and Gas industry in Canada expected to see average net income growth of 32% next year. Consensus price target up from CA$12.13 to CA$12.38. Share price rose 4.0% to CA$11.97 over the past week.ライブニュース • May 09Athabasca Oil Lifts Cash Flow Outlook As Production Rises and Leismer Expansion AdvancesAthabasca Oil reported strong 2026 first quarter results, with average production up 7% year over year. The Leismer expansion project remains on schedule, supporting Athabasca’s goal of reaching 40,000 barrels per day by late 2027. The company raised its 2026 Adjusted Funds Flow forecast and plans to return 100% of free cash flow to shareholders through share buybacks. For you as an investor, the key takeaway is the combination of higher current production, a clear growth project at Leismer, and an updated 2026 cash flow outlook that reflects stronger oil prices. Management’s decision to allocate all free cash flow to buybacks points to a defined capital return framework, with an emphasis on reducing the share count rather than paying dividends. The production target of 40,000 barrels per day by late 2027 is tied directly to the Leismer expansion, so project execution and timing will be important to monitor. You may also want to track how the updated Adjusted Funds Flow forecast compares to prior guidance and how actively the company executes the buyback program over the rest of 2026.Reported Earnings • May 07First quarter 2026 earnings released: EPS: CA$0.10 (vs CA$0.14 in 1Q 2025)First quarter 2026 results: EPS: CA$0.10 (down from CA$0.14 in 1Q 2025). Revenue: CA$355.6m (up 1.9% from 1Q 2025). Net income: CA$46.3m (down 36% from 1Q 2025). Profit margin: 13% (down from 21% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 59% per year, which means it is well ahead of earnings.Price Target Changed • Apr 25Price target increased by 7.8% to CA$12.13Up from CA$11.25, the current price target is an average from 8 analysts. New target price is 8.1% above last closing price of CA$11.22. Stock is up 132% over the past year. The company is forecast to post earnings per share of CA$0.70 for next year compared to CA$0.49 last year.Major Estimate Revision • Apr 09Consensus EPS estimates increase by 169%The consensus outlook for fiscal year 2026 has been updated. 2026 consensus EPS increased from CA$0.26 to CA$0.70. Revenues were reaffirmed at CA$1.18b. Net income forecast to grow 36% next year vs 7.0% growth forecast for Oil and Gas industry in Canada. Consensus price target up from CA$10.44 to CA$11.25. Share price fell 5.5% to CA$10.21 over the past week.Recent Insider Transactions Derivative • Apr 08President exercised options to buy CA$1.3m worth of stock.On the 6th of April, Robert Broen exercised 253.80k options to receive shares at no cost, then sold around 125.59k of them at CA$10.55 each and kept the remainder. Since December 2025, Robert's direct individual holding has increased from 4.40m shares to 4.42m. Company insiders have collectively bought CA$5.6m more than they sold, via options and on-market transactions, in the last 12 months.Price Target Changed • Mar 30Price target increased by 8.3% to CA$9.75Up from CA$9.00, the current price target is an average from 8 analysts. New target price is 10% below last closing price of CA$10.89. Stock is up 95% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$0.49 last year.Buy Or Sell Opportunity • Mar 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to CA$9.43. The fair value is estimated to be CA$7.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has declined by 6.4%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 13% in the next 2 years.お知らせ • Mar 17Athabasca Oil Corporation to Report Q1, 2026 Results on May 06, 2026Athabasca Oil Corporation announced that they will report Q1, 2026 results After-Market on May 06, 2026Price Target Changed • Mar 06Price target increased by 7.3% to CA$9.00Up from CA$8.39, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of CA$8.75. Stock is up 82% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$0.49 last year.Reported Earnings • Mar 05Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.49 (down from CA$0.85 in FY 2024). Revenue: CA$1.31b (down 3.4% from FY 2024). Net income: CA$245.1m (down 48% from FY 2024). Profit margin: 19% (down from 35% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.8%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.お知らせ • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 07, 2026Athabasca Oil Corporation, Annual General Meeting, May 07, 2026.分析記事 • Jan 29The Return Trends At Athabasca Oil (TSE:ATH) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$7.95, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Oil and Gas industry in Canada. Total returns to shareholders of 171% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$8.87 per share.Recent Insider Transactions • Jan 13Independent Chairman of the Board recently bought CA$491k worth of stockOn the 9th of January, Ronald Eckhardt bought around 75k shares on-market at roughly CA$6.55 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ronald's only on-market trade for the last 12 months.分析記事 • Jan 08There Is A Reason Athabasca Oil Corporation's (TSE:ATH) Price Is UndemandingWhen close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 17x, you may consider...お知らせ • Dec 12Athabasca Oil Corporation Provides Production Guidance for 2026Athabasca Oil Corporation provided production guidance for 2026. Annual Thermal Oil production guidance is 32,000 – 34,000 bbl/d, inclusive of a ~2,250 bbl/d impact of planned turnarounds. Athabasca expects that 100% of that production will be comprised of bitumen. Duvernay Energy’s forecasted total average daily production of 4,500 – 5,000 boe/d for 2026 is expected to be comprised of approximately 68% tight oil, 23% shale gas and 10% NGLs.お知らせ • Nov 03Athabasca Oil Corporation to Report Q4, 2025 Results on Mar 04, 2026Athabasca Oil Corporation announced that they will report Q4, 2025 results After-Market on Mar 04, 2026New Risk • Oct 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 29% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 29% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.お知らせ • Oct 30Athabasca Oil Corporation Provides Consolidated Production Guidance for the Year 2025Athabasca Oil Corporation provided consolidated production guidance for the year 2025. For the year, the company anticipates production at the upper end of its original guidance of 37,500 boe/d to 39,500 boe/d. Thermal Oil production is expected to average approx. 35,500 bbl/d and DEC is expected to average approx.3,500 boe/d with an exit target of 5,500 boe/d to 6,000 boe/d.分析記事 • Oct 14These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 17Not Many Are Piling Into Athabasca Oil Corporation (TSE:ATH) Just YetIt's not a stretch to say that Athabasca Oil Corporation's ( TSE:ATH ) price-to-sales (or "P/S") ratio of 2.3x right...お知らせ • Jul 26Athabasca Oil Corporation to Report Q3, 2025 Results on Oct 29, 2025Athabasca Oil Corporation announced that they will report Q3, 2025 results After-Market on Oct 29, 2025Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: CA$0.11 (vs CA$0.17 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.11 (down from CA$0.17 in 2Q 2024). Revenue: CA$348.1m (down 5.8% from 2Q 2024). Net income: CA$56.9m (down 41% from 2Q 2024). Profit margin: 16% (down from 26% in 2Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.お知らせ • Jul 25Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company anticipates production at the upper end of guidance of 37,500 boe/d - 39,500 boe/d with an exit rate of ~41,000 boe/d.分析記事 • Jul 16Under The Bonnet, Athabasca Oil's (TSE:ATH) Returns Look ImpressiveFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Major Estimate Revision • Jul 09Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 consensus EPS estimate fell from CA$0.48 to CA$0.42. Revenue forecast reaffirmed at CA$1.42b. Net income forecast to shrink 60% next year vs 1.6% decline forecast for Oil and Gas industry in Canada. Consensus price target broadly unchanged at CA$6.28. Share price was steady at CA$5.70 over the past week.Reported Earnings • May 09First quarter 2025 earnings released: EPS: CA$0.14 (vs CA$0.068 in 1Q 2024)First quarter 2025 results: EPS: CA$0.14 (up from CA$0.068 in 1Q 2024). Revenue: CA$349.1m (up 17% from 1Q 2024). Net income: CA$72.0m (up 87% from 1Q 2024). Profit margin: 21% (up from 13% in 1Q 2024). Revenue is forecast to stay flat during the next 2 years compared to a 3.2% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • May 09Athabasca Oil Corporation to Report Q2, 2025 Results on Jul 24, 2025Athabasca Oil Corporation announced that they will report Q2, 2025 results After-Market on Jul 24, 2025お知らせ • May 08Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company expects annual production guidance is 37,500 boe/d – 39,500 boe/d. Current production is ~40,000 boe/d and with current capital plans the Company is expecting to be at the upper end of guidance and anticipates exiting the year at ~41,000 boe/d.Recent Insider Transactions Derivative • Apr 11President exercised options to buy CA$869k worth of stock.On the 4th of April, Robert Broen exercised 380.73k options to receive shares at no cost, then sold around 188.40k of them at CA$5.46 each and kept the remainder. Since June 2024, Robert's direct individual holding has decreased from 4.30m shares to 4.21m. Company insiders have collectively sold CA$4.8m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Apr 10Athabasca Oil's (TSE:ATH) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Major Estimate Revision • Apr 09Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 consensus EPS increased from CA$0.547 to CA$0.62. Revenues were reaffirmed at CA$1.54b. Net income forecast to shrink 47% next year vs 16% growth forecast for Oil and Gas industry in Canada . Consensus price target down from CA$6.47 to CA$6.31. Share price fell 12% to CA$4.85 over the past week.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$4.52, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Oil and Gas industry in Canada. Total returns to shareholders of 111% over the past three years.分析記事 • Mar 14Athabasca Oil (TSE:ATH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfAthabasca Oil Corporation ( TSE:ATH ) just reported some strong earnings, and the market reacted accordingly with a...Reported Earnings • Mar 06Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CA$0.85 (up from CA$0.088 loss in FY 2023). Revenue: CA$1.36b (up 14% from FY 2023). Net income: CA$467.7m (up CA$519.0m from FY 2023). Profit margin: 35% (up from net loss in FY 2023). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 63%. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • Feb 25Athabasca Oil Corporation, Annual General Meeting, May 08, 2025Athabasca Oil Corporation, Annual General Meeting, May 08, 2025.分析記事 • Feb 25Lacklustre Performance Is Driving Athabasca Oil Corporation's (TSE:ATH) Low P/EWhen close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 15x, you may consider...分析記事 • Dec 25Athabasca Oil (TSE:ATH) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Dec 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.0% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (18% net profit margin).お知らせ • Dec 06Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company expects annual thermal oil production to be between 33,500 bbl/d to 35,500 bbl/d.分析記事 • Nov 29Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...分析記事 • Nov 02Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A CatchWith a price-to-earnings (or "P/E") ratio of 11.5x Athabasca Oil Corporation ( TSE:ATH ) may be sending bullish signals...お知らせ • Nov 02Athabasca Oil Corporation to Report Q4, 2024 Results on Mar 05, 2025Athabasca Oil Corporation announced that they will report Q4, 2024 results After-Market on Mar 05, 2025Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.14 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.13 (up from CA$0.14 loss in 3Q 2023). Revenue: CA$352.0m (up 1.1% from 3Q 2023). Net income: CA$68.7m (up CA$147.9m from 3Q 2023). Profit margin: 20% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is expected to decline by 48% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 2.7%. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.Major Estimate Revision • Sep 18Consensus revenue estimates increase by 16%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CA$1.35b to CA$1.57b. EPS estimate fell from CA$0.655 to CA$0.62. Net income forecast to grow 243% next year vs 34% growth forecast for Oil and Gas industry in Canada. Consensus price target broadly unchanged at CA$6.56. Share price rose 7.0% to CA$5.32 over the past week.Recent Insider Transactions • Aug 29Vice President of Thermal Oil recently sold CA$1.2m worth of stockOn the 23rd of August, Karla Ingoldsby sold around 224k shares on-market at roughly CA$5.50 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$3.1m. Insiders have been net sellers, collectively disposing of CA$7.3m more than they bought in the last 12 months.分析記事 • Aug 23Athabasca Oil (TSE:ATH) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 01Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Athabasca Oil Corporation's ( TSE:ATH ) shareholders over the last week. We did...Major Estimate Revision • Aug 01Consensus revenue estimates increase by 12%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CA$1.21b to CA$1.35b. EPS estimate increased from CA$0.583 to CA$0.655 per share. Net income forecast to grow 318% next year vs 35% growth forecast for Oil and Gas industry in Canada. Consensus price target up from CA$6.38 to CA$6.63. Share price rose 5.8% to CA$5.66 over the past week.分析記事 • Jul 27Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)Athabasca Oil Corporation ( TSE:ATH ) shareholders will have a reason to smile today, with the analysts making...お知らせ • Jul 26Athabasca Oil Corporation to Report Q3, 2024 Results on Oct 30, 2024Athabasca Oil Corporation announced that they will report Q3, 2024 results After-Market on Oct 30, 2024Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: CA$0.17 (vs CA$0.096 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.17 (up from CA$0.096 in 2Q 2023). Revenue: CA$369.2m (up 37% from 2Q 2023). Net income: CA$96.1m (up 68% from 2Q 2023). Profit margin: 26% (up from 21% in 2Q 2023). Revenue is expected to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 5.1%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 90% per year, which means it is well ahead of earnings.お知らせ • Jul 25Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. For the year, the company expects production in the range of 33,000 boe/d – 34,000 boe/d against previous guidance of 32,000 boe/d – 33,000 boe/d.分析記事 • Jul 15Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?Key Insights The projected fair value for Athabasca Oil is CA$10.62 based on 2 Stage Free Cash Flow to Equity Athabasca...分析記事 • Jun 25We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Recent Insider Transactions • Jun 23Chief Financial Officer recently sold CA$3.1m worth of stockOn the 21st of June, Matthew Taylor sold around 625k shares on-market at roughly CA$4.95 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.分析記事 • May 29Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some RiskThere wouldn't be many who think Athabasca Oil Corporation's ( TSE:ATH ) price-to-sales (or "P/S") ratio of 2.4x is...お知らせ • May 15Athabasca Oil Corporation to Report Q2, 2024 Results on Jul 24, 2024Athabasca Oil Corporation announced that they will report Q2, 2024 results After-Market on Jul 24, 2024Reported Earnings • May 09First quarter 2024 earnings released: EPS: CA$0.07 (vs CA$0.097 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.07 (up from CA$0.097 loss in 1Q 2023). Revenue: CA$301.9m (up 8.4% from 1Q 2023). Net income: CA$38.6m (up CA$95.2m from 1Q 2023). Profit margin: 13% (up from net loss in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 23Is Athabasca Oil (TSE:ATH) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent Insider Transactions Derivative • Apr 15President exercised options to buy CA$4.6m worth of stock.On the 11th of April, Robert Broen exercised 1.65m options to receive shares at no cost, then sold around 794.36k of them at CA$5.14 each and kept the remainder. Since June 2023, Robert's direct individual holding has increased from 4.02m shares to 4.04m. Company insiders have collectively bought CA$11m more than they sold, via options and on-market transactions, in the last 12 months.Price Target Changed • Mar 08Price target increased by 11% to CA$5.86Up from CA$5.29, the current price target is an average from 7 analysts. New target price is 13% above last closing price of CA$5.19. Stock is up 69% over the past year. The company is forecast to post earnings per share of CA$0.47 next year compared to a net loss per share of CA$0.088 last year.お知らせ • Mar 05Athabasca Oil Corporation to Report Q1, 2024 Results on May 08, 2024Athabasca Oil Corporation announced that they will report Q1, 2024 results After-Market on May 08, 2024Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CA$0.09 loss per share (down from CA$1.01 profit in FY 2022). Revenue: CA$1.18b (down 13% from FY 2022). Net loss: CA$51.2m (down 109% from profit in FY 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 29%. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 09, 2024Athabasca Oil Corporation, Annual General Meeting, May 09, 2024.分析記事 • Feb 21There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Feb 07Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. For the year, the company expects production in the range of 35,000 boe/d – 36,000 boe/d.分析記事 • Feb 03Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Athabasca Oil fair value estimate is CA$6.00 Athabasca Oil is...分析記事 • Jan 08Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Dec 20Athabasca Oil Corporation Provides Executive Update for Duvernay Energy CorporationAthabasca Oil Corporation announced it has entered into transaction agreements to create Duvernay Energy Corporation with Cenovus Energy Inc. Duvernay Energy will be a standalone self-funded entity that will drive strong, high netback cash flow and production growth and is expected to unlock significant value. In conjunction with the Transaction, Mr. Robert Broen, President and CEO of Athabasca Oil Corporation, will also assume the role of Chairman, President and CEO of Duvernay Energy. The Board of Duvernay Energy will consist of Mr. Rob Broen, Mr. Matt Taylor, Chief Financial Officer of Athabasca, Mr. Cam Danyluk, General Counsel and Vice President Corporate Development Athabasca, and Mr. Jeff Lawson, Senior Vice-President Corporate Development, Cenovus.分析記事 • Dec 18Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) EarningsWith a price-to-earnings (or "P/E") ratio of 5.4x Athabasca Oil Corporation ( TSE:ATH ) may be sending very bullish...お知らせ • Dec 15Athabasca Oil Corporation to Report Fiscal Year 2023 Results on Feb 29, 2024Athabasca Oil Corporation announced that they will report fiscal year 2023 results After-Market on Feb 29, 2024お知らせ • Dec 07Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. The company plans to grow production to approximately 37,500 boe/d by year-end 2024, representing approximately 14% growth from year-end 2023. Annual production guidance is 35,000 – 36,000 boe/d (approximately 98% Liquids). Growth will be weighted to the second half of the year with the Leismer expansion project expected to be completed mid-year and Duvernay production additions into the Fall. The portfolio of long reserve life assets underpins a low corporate decline rate of approximately 5% annually and the Company estimates sustaining capital at approximately $150 million annually.お知らせ • Nov 02Athabasca Oil Corporation Provides Production Guidance for the Year 2023Athabasca Oil Corporation provided production guidance for the year 2023. For the year, the company expected production of average ~34,500 boe/d with the ~3,000 boe/d non-core disposition being partially offset by recent growth at Leismer.Reported Earnings • Nov 02Third quarter 2023 earnings released: CA$0.14 loss per share (vs CA$0.27 profit in 3Q 2022)Third quarter 2023 results: CA$0.14 loss per share (down from CA$0.27 profit in 3Q 2022). Revenue: CA$352.2m (down 1.7% from 3Q 2022). Net loss: CA$79.2m (down 151% from profit in 3Q 2022). Revenue is expected to decline by 46% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 3.8%. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 237% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 13Returns At Athabasca Oil (TSE:ATH) Are On The Way UpIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Price Target Changed • Sep 20Price target increased by 8.0% to CA$4.68Up from CA$4.33, the current price target is an average from 7 analysts. New target price is 21% above last closing price of CA$3.86. Stock is up 70% over the past year. The company posted earnings per share of CA$1.01 last year.分析記事 • Sep 18We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Sep 15+ 1 more updateAn unknown buyer completed the acquisition of Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH).An unknown buyer entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million on March 1, 2023. Athabasca has agreed to sell its 70% operated working interest in Placid targeting the Montney, its 30% non-operated working interest in Saxon and Simonette. The effective date of the Transaction will be March 1, 2023. The Transaction is subject to the satisfaction of customary conditions, including receipt of regulatory approvals under the Competition Act (Canada). Closing is expected late in the third quarter of 2023. An unknown buyer completed the acquisition of Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) on September 14, 2023.分析記事 • Aug 25Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Price Target Changed • Aug 17Price target increased by 11% to CA$4.33Up from CA$3.92, the current price target is an average from 6 analysts. New target price is 19% above last closing price of CA$3.64. Stock is up 43% over the past year. The company posted earnings per share of CA$1.01 last year.お知らせ • Aug 02An unknown private company entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million.An unknown private company entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million on March 1, 2023. Athabasca has agreed to sell its 70% operated working interest in Placid targeting the Montney, its 30% non-operated working interest in Saxon and Simonette. The effective date of the Transaction will be March 1, 2023. The Transaction is subject to the satisfaction of customary conditions, including receipt of regulatory approvals under the Competition Act (Canada). Closing is expected late in the third quarter of 2023.お知らせ • Jul 27Athabasca Oil Corporation Reaffirms Production Guidance for the Year 2023Athabasca Oil Corporation reaffirmed production guidance for the year 2023. Overall production is expected to grow annually by 5 – 7% through the Company’s current capital initiatives. 2023 guidance remains unchanged at 34,500 – 36,000 boe/d (93% Liquids).お知らせ • May 19Athabasca Oil Corporation Shuts in Two of its Facilities at Kaybob Within its Light Oil OperationsAthabasca Oil Corporation advised that due to the ongoing Alberta wildfires, the Company has shut in two of its facilities at Kaybob within its Light Oil operations. The facilities have been shutin as a precautionary measure due to changing wildfire conditions and the Company is not aware of damage to its well sites or associated infrastructure. The Company estimates ~2,300 boe/d of temporary production downtime. The situation is dynamic and production will be restored when the area is safe and the Company is permitted to do so. Athabasca would like to extend its sincere gratitude to its field staff, industry partners, emergency responders, and firefighters for their dedication and hard work in safeguarding communities during this challenging time.Recent Insider Transactions • May 15Independent Chairman of the Board recently bought CA$193k worth of stockOn the 12th of May, Ronald Eckhardt bought around 70k shares on-market at roughly CA$2.75 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ronald's only on-market trade for the last 12 months.お知らせ • May 12Athabasca Oil Corporation Elects Marnie Smith as DirectorAthabasca Oil Corporation at the Annual General Meeting of Shareholders held May 11, 2023, elected Marnie Smith as director.Reported Earnings • May 12First quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.23 loss in 1Q 2022)First quarter 2023 results: CA$0.10 loss per share (improved from CA$0.23 loss in 1Q 2022). Revenue: CA$254.8m (down 27% from 1Q 2022). Net loss: CA$56.6m (loss narrowed 53% from 1Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has increased by 178% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 11Athabasca Oil Corporation Reaffirms Production Guidance for the Year 2023Athabasca Oil Corporation reaffirmed production guidance for the year 2023. Overall production is expected to grow by 5% – 7% through expansion plans at Leismer and modest investment in the Light Oil assets. 2023 Guidance remains unchanged at 34,500 boe/d – 36,000 boe/d (93% Liquids).分析記事 • Apr 19Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings GrowthThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Recent Insider Transactions Derivative • Apr 17President exercised options to buy CA$3.9m worth of stock.On the 11th of April, Robert Broen exercised 2.21m options to receive shares at no cost, then sold around 1.07m of them at CA$3.34 each and kept the remainder. Since June 2022, Robert's direct individual holding has decreased from 2.87m shares to 2.86m. Company insiders have collectively bought CA$11m more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions • Mar 26Independent Director recently bought CA$131k worth of stockOn the 23rd of March, Marty Proctor bought around 45k shares on-market at roughly CA$2.90 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$182k more in shares than they have sold in the last 12 months.分析記事 • Mar 21Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)Athabasca Oil Corporation's ( TSE:ATH ) price-to-earnings (or "P/E") ratio of 2.9x might make it look like a strong buy...Price Target Changed • Mar 06Price target increased by 9.1% to CA$3.60Up from CA$3.30, the current price target is an average from 5 analysts. New target price is 9.4% above last closing price of CA$3.29. Stock is up 38% over the past year. The company posted earnings per share of CA$1.01 last year.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CA$1.01 (vs CA$0.86 in FY 2021)Full year 2022 results: EPS: CA$1.01 (up from CA$0.86 in FY 2021). Revenue: CA$1.22b (up 25% from FY 2021). Net income: CA$572.3m (up 25% from FY 2021). Profit margin: 47% (in line with FY 2021). Revenue is expected to fall by 69% p.a. on average during the next 3 years compared to a 2.0% decline forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has increased by 122% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Mar 02Price target increased by 7.7% to CA$3.50Up from CA$3.25, the current price target is an average from 5 analysts. New target price is 11% above last closing price of CA$3.15. Stock is up 58% over the past year. The company posted earnings per share of CA$0.86 last year.株主還元ATHCA Oil and GasCA 市場7D-3.6%1.5%-0.07%1Y129.1%58.3%33.7%株主還元を見る業界別リターン: ATH過去 1 年間で58.3 % の収益を上げたCanadian Oil and Gas業界を上回りました。リターン対市場: ATH過去 1 年間で33.7 % の収益を上げたCanadian市場を上回りました。価格変動Is ATH's price volatile compared to industry and market?ATH volatilityATH Average Weekly Movement6.4%Oil and Gas Industry Average Movement8.8%Market Average Movement10.3%10% most volatile stocks in CA Market18.1%10% least volatile stocks in CA Market3.9%安定した株価: ATH 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ATHの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006187Rob Broenwww.atha.comアサバスカ・オイル・コーポレーション（Athabasca Oil Corporation）は、カナダ・アルバータ州のカナダ西部堆積盆地における熱・軽油資源の探査、開発、生産に従事している。アサバスカ・エナジー部門とデュベルネ・エナジー部門で事業を展開している。主な鉱区はアルバータ州フォックス・クリーク近郊のグレーター・ケイボブ地区、アルバータ州北東部のアサバスカ地域に位置するライスマー、ハンギングストーン、コーナー、ドーバー・ウェストの各プロジェクト。軽質・中質原油、タイトオイル、在来型天然ガス、シェールガス、天然ガス液体に加え、砂岩や炭酸塩岩層からビチューメンも生産している。以前はアサバスカ・オイル・サンズ社（Athabasca Oil Sands Corp.）として知られていたが、2012年5月にアサバスカ・オイル社（Athabasca Oil Corporation）に社名を変更した。アサバスカ・オイル・コーポレーションは2006年に法人化され、カナダのカルガリーに本社を置いている。もっと見るAthabasca Oil Corporation 基礎のまとめAthabasca Oil の収益と売上を時価総額と比較するとどうか。ATH 基礎統計学時価総額CA$5.76b収益（TTM）CA$219.39m売上高(TTM)CA$1.34b26.4xPER（株価収益率4.3xP/SレシオATH は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ATH 損益計算書（TTM）収益CA$1.34b売上原価CA$746.77m売上総利益CA$591.76mその他の費用CA$372.37m収益CA$219.39m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.45グロス・マージン44.21%純利益率16.39%有利子負債／自己資本比率10.7%ATH の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 23:28終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Athabasca Oil Corporation 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25 アナリスト機関Patrick O'RourkeATB CormarkGrant HoferBarclaysTariq SaadBMO Capital Markets Equity Research22 その他のアナリストを表示
Major Estimate Revision • May 14Consensus revenue estimates increase by 47%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CA$1.18b to CA$1.74b. EPS estimate unchanged from CA$0.60 at last update. Oil and Gas industry in Canada expected to see average net income growth of 32% next year. Consensus price target up from CA$12.13 to CA$12.38. Share price rose 4.0% to CA$11.97 over the past week.
ライブニュース • May 09Athabasca Oil Lifts Cash Flow Outlook As Production Rises and Leismer Expansion AdvancesAthabasca Oil reported strong 2026 first quarter results, with average production up 7% year over year. The Leismer expansion project remains on schedule, supporting Athabasca’s goal of reaching 40,000 barrels per day by late 2027. The company raised its 2026 Adjusted Funds Flow forecast and plans to return 100% of free cash flow to shareholders through share buybacks. For you as an investor, the key takeaway is the combination of higher current production, a clear growth project at Leismer, and an updated 2026 cash flow outlook that reflects stronger oil prices. Management’s decision to allocate all free cash flow to buybacks points to a defined capital return framework, with an emphasis on reducing the share count rather than paying dividends. The production target of 40,000 barrels per day by late 2027 is tied directly to the Leismer expansion, so project execution and timing will be important to monitor. You may also want to track how the updated Adjusted Funds Flow forecast compares to prior guidance and how actively the company executes the buyback program over the rest of 2026.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: CA$0.10 (vs CA$0.14 in 1Q 2025)First quarter 2026 results: EPS: CA$0.10 (down from CA$0.14 in 1Q 2025). Revenue: CA$355.6m (up 1.9% from 1Q 2025). Net income: CA$46.3m (down 36% from 1Q 2025). Profit margin: 13% (down from 21% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 59% per year, which means it is well ahead of earnings.
Price Target Changed • Apr 25Price target increased by 7.8% to CA$12.13Up from CA$11.25, the current price target is an average from 8 analysts. New target price is 8.1% above last closing price of CA$11.22. Stock is up 132% over the past year. The company is forecast to post earnings per share of CA$0.70 for next year compared to CA$0.49 last year.
Major Estimate Revision • Apr 09Consensus EPS estimates increase by 169%The consensus outlook for fiscal year 2026 has been updated. 2026 consensus EPS increased from CA$0.26 to CA$0.70. Revenues were reaffirmed at CA$1.18b. Net income forecast to grow 36% next year vs 7.0% growth forecast for Oil and Gas industry in Canada. Consensus price target up from CA$10.44 to CA$11.25. Share price fell 5.5% to CA$10.21 over the past week.
Recent Insider Transactions Derivative • Apr 08President exercised options to buy CA$1.3m worth of stock.On the 6th of April, Robert Broen exercised 253.80k options to receive shares at no cost, then sold around 125.59k of them at CA$10.55 each and kept the remainder. Since December 2025, Robert's direct individual holding has increased from 4.40m shares to 4.42m. Company insiders have collectively bought CA$5.6m more than they sold, via options and on-market transactions, in the last 12 months.
Major Estimate Revision • May 14Consensus revenue estimates increase by 47%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CA$1.18b to CA$1.74b. EPS estimate unchanged from CA$0.60 at last update. Oil and Gas industry in Canada expected to see average net income growth of 32% next year. Consensus price target up from CA$12.13 to CA$12.38. Share price rose 4.0% to CA$11.97 over the past week.
ライブニュース • May 09Athabasca Oil Lifts Cash Flow Outlook As Production Rises and Leismer Expansion AdvancesAthabasca Oil reported strong 2026 first quarter results, with average production up 7% year over year. The Leismer expansion project remains on schedule, supporting Athabasca’s goal of reaching 40,000 barrels per day by late 2027. The company raised its 2026 Adjusted Funds Flow forecast and plans to return 100% of free cash flow to shareholders through share buybacks. For you as an investor, the key takeaway is the combination of higher current production, a clear growth project at Leismer, and an updated 2026 cash flow outlook that reflects stronger oil prices. Management’s decision to allocate all free cash flow to buybacks points to a defined capital return framework, with an emphasis on reducing the share count rather than paying dividends. The production target of 40,000 barrels per day by late 2027 is tied directly to the Leismer expansion, so project execution and timing will be important to monitor. You may also want to track how the updated Adjusted Funds Flow forecast compares to prior guidance and how actively the company executes the buyback program over the rest of 2026.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: CA$0.10 (vs CA$0.14 in 1Q 2025)First quarter 2026 results: EPS: CA$0.10 (down from CA$0.14 in 1Q 2025). Revenue: CA$355.6m (up 1.9% from 1Q 2025). Net income: CA$46.3m (down 36% from 1Q 2025). Profit margin: 13% (down from 21% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 59% per year, which means it is well ahead of earnings.
Price Target Changed • Apr 25Price target increased by 7.8% to CA$12.13Up from CA$11.25, the current price target is an average from 8 analysts. New target price is 8.1% above last closing price of CA$11.22. Stock is up 132% over the past year. The company is forecast to post earnings per share of CA$0.70 for next year compared to CA$0.49 last year.
Major Estimate Revision • Apr 09Consensus EPS estimates increase by 169%The consensus outlook for fiscal year 2026 has been updated. 2026 consensus EPS increased from CA$0.26 to CA$0.70. Revenues were reaffirmed at CA$1.18b. Net income forecast to grow 36% next year vs 7.0% growth forecast for Oil and Gas industry in Canada. Consensus price target up from CA$10.44 to CA$11.25. Share price fell 5.5% to CA$10.21 over the past week.
Recent Insider Transactions Derivative • Apr 08President exercised options to buy CA$1.3m worth of stock.On the 6th of April, Robert Broen exercised 253.80k options to receive shares at no cost, then sold around 125.59k of them at CA$10.55 each and kept the remainder. Since December 2025, Robert's direct individual holding has increased from 4.40m shares to 4.42m. Company insiders have collectively bought CA$5.6m more than they sold, via options and on-market transactions, in the last 12 months.
Price Target Changed • Mar 30Price target increased by 8.3% to CA$9.75Up from CA$9.00, the current price target is an average from 8 analysts. New target price is 10% below last closing price of CA$10.89. Stock is up 95% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$0.49 last year.
Buy Or Sell Opportunity • Mar 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to CA$9.43. The fair value is estimated to be CA$7.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has declined by 6.4%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 13% in the next 2 years.
お知らせ • Mar 17Athabasca Oil Corporation to Report Q1, 2026 Results on May 06, 2026Athabasca Oil Corporation announced that they will report Q1, 2026 results After-Market on May 06, 2026
Price Target Changed • Mar 06Price target increased by 7.3% to CA$9.00Up from CA$8.39, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of CA$8.75. Stock is up 82% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$0.49 last year.
Reported Earnings • Mar 05Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.49 (down from CA$0.85 in FY 2024). Revenue: CA$1.31b (down 3.4% from FY 2024). Net income: CA$245.1m (down 48% from FY 2024). Profit margin: 19% (down from 35% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.8%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
お知らせ • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 07, 2026Athabasca Oil Corporation, Annual General Meeting, May 07, 2026.
分析記事 • Jan 29The Return Trends At Athabasca Oil (TSE:ATH) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$7.95, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Oil and Gas industry in Canada. Total returns to shareholders of 171% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$8.87 per share.
Recent Insider Transactions • Jan 13Independent Chairman of the Board recently bought CA$491k worth of stockOn the 9th of January, Ronald Eckhardt bought around 75k shares on-market at roughly CA$6.55 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ronald's only on-market trade for the last 12 months.
分析記事 • Jan 08There Is A Reason Athabasca Oil Corporation's (TSE:ATH) Price Is UndemandingWhen close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 17x, you may consider...
お知らせ • Dec 12Athabasca Oil Corporation Provides Production Guidance for 2026Athabasca Oil Corporation provided production guidance for 2026. Annual Thermal Oil production guidance is 32,000 – 34,000 bbl/d, inclusive of a ~2,250 bbl/d impact of planned turnarounds. Athabasca expects that 100% of that production will be comprised of bitumen. Duvernay Energy’s forecasted total average daily production of 4,500 – 5,000 boe/d for 2026 is expected to be comprised of approximately 68% tight oil, 23% shale gas and 10% NGLs.
お知らせ • Nov 03Athabasca Oil Corporation to Report Q4, 2025 Results on Mar 04, 2026Athabasca Oil Corporation announced that they will report Q4, 2025 results After-Market on Mar 04, 2026
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 29% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 29% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
お知らせ • Oct 30Athabasca Oil Corporation Provides Consolidated Production Guidance for the Year 2025Athabasca Oil Corporation provided consolidated production guidance for the year 2025. For the year, the company anticipates production at the upper end of its original guidance of 37,500 boe/d to 39,500 boe/d. Thermal Oil production is expected to average approx. 35,500 bbl/d and DEC is expected to average approx.3,500 boe/d with an exit target of 5,500 boe/d to 6,000 boe/d.
分析記事 • Oct 14These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 17Not Many Are Piling Into Athabasca Oil Corporation (TSE:ATH) Just YetIt's not a stretch to say that Athabasca Oil Corporation's ( TSE:ATH ) price-to-sales (or "P/S") ratio of 2.3x right...
お知らせ • Jul 26Athabasca Oil Corporation to Report Q3, 2025 Results on Oct 29, 2025Athabasca Oil Corporation announced that they will report Q3, 2025 results After-Market on Oct 29, 2025
Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: CA$0.11 (vs CA$0.17 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.11 (down from CA$0.17 in 2Q 2024). Revenue: CA$348.1m (down 5.8% from 2Q 2024). Net income: CA$56.9m (down 41% from 2Q 2024). Profit margin: 16% (down from 26% in 2Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
お知らせ • Jul 25Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company anticipates production at the upper end of guidance of 37,500 boe/d - 39,500 boe/d with an exit rate of ~41,000 boe/d.
分析記事 • Jul 16Under The Bonnet, Athabasca Oil's (TSE:ATH) Returns Look ImpressiveFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Major Estimate Revision • Jul 09Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 consensus EPS estimate fell from CA$0.48 to CA$0.42. Revenue forecast reaffirmed at CA$1.42b. Net income forecast to shrink 60% next year vs 1.6% decline forecast for Oil and Gas industry in Canada. Consensus price target broadly unchanged at CA$6.28. Share price was steady at CA$5.70 over the past week.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: CA$0.14 (vs CA$0.068 in 1Q 2024)First quarter 2025 results: EPS: CA$0.14 (up from CA$0.068 in 1Q 2024). Revenue: CA$349.1m (up 17% from 1Q 2024). Net income: CA$72.0m (up 87% from 1Q 2024). Profit margin: 21% (up from 13% in 1Q 2024). Revenue is forecast to stay flat during the next 2 years compared to a 3.2% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • May 09Athabasca Oil Corporation to Report Q2, 2025 Results on Jul 24, 2025Athabasca Oil Corporation announced that they will report Q2, 2025 results After-Market on Jul 24, 2025
お知らせ • May 08Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company expects annual production guidance is 37,500 boe/d – 39,500 boe/d. Current production is ~40,000 boe/d and with current capital plans the Company is expecting to be at the upper end of guidance and anticipates exiting the year at ~41,000 boe/d.
Recent Insider Transactions Derivative • Apr 11President exercised options to buy CA$869k worth of stock.On the 4th of April, Robert Broen exercised 380.73k options to receive shares at no cost, then sold around 188.40k of them at CA$5.46 each and kept the remainder. Since June 2024, Robert's direct individual holding has decreased from 4.30m shares to 4.21m. Company insiders have collectively sold CA$4.8m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Apr 10Athabasca Oil's (TSE:ATH) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Major Estimate Revision • Apr 09Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 consensus EPS increased from CA$0.547 to CA$0.62. Revenues were reaffirmed at CA$1.54b. Net income forecast to shrink 47% next year vs 16% growth forecast for Oil and Gas industry in Canada . Consensus price target down from CA$6.47 to CA$6.31. Share price fell 12% to CA$4.85 over the past week.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$4.52, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Oil and Gas industry in Canada. Total returns to shareholders of 111% over the past three years.
分析記事 • Mar 14Athabasca Oil (TSE:ATH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfAthabasca Oil Corporation ( TSE:ATH ) just reported some strong earnings, and the market reacted accordingly with a...
Reported Earnings • Mar 06Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CA$0.85 (up from CA$0.088 loss in FY 2023). Revenue: CA$1.36b (up 14% from FY 2023). Net income: CA$467.7m (up CA$519.0m from FY 2023). Profit margin: 35% (up from net loss in FY 2023). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 63%. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • Feb 25Athabasca Oil Corporation, Annual General Meeting, May 08, 2025Athabasca Oil Corporation, Annual General Meeting, May 08, 2025.
分析記事 • Feb 25Lacklustre Performance Is Driving Athabasca Oil Corporation's (TSE:ATH) Low P/EWhen close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 15x, you may consider...
分析記事 • Dec 25Athabasca Oil (TSE:ATH) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Dec 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.0% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (18% net profit margin).
お知らせ • Dec 06Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company expects annual thermal oil production to be between 33,500 bbl/d to 35,500 bbl/d.
分析記事 • Nov 29Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 • Nov 02Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A CatchWith a price-to-earnings (or "P/E") ratio of 11.5x Athabasca Oil Corporation ( TSE:ATH ) may be sending bullish signals...
お知らせ • Nov 02Athabasca Oil Corporation to Report Q4, 2024 Results on Mar 05, 2025Athabasca Oil Corporation announced that they will report Q4, 2024 results After-Market on Mar 05, 2025
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.14 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.13 (up from CA$0.14 loss in 3Q 2023). Revenue: CA$352.0m (up 1.1% from 3Q 2023). Net income: CA$68.7m (up CA$147.9m from 3Q 2023). Profit margin: 20% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is expected to decline by 48% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 2.7%. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.
Major Estimate Revision • Sep 18Consensus revenue estimates increase by 16%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CA$1.35b to CA$1.57b. EPS estimate fell from CA$0.655 to CA$0.62. Net income forecast to grow 243% next year vs 34% growth forecast for Oil and Gas industry in Canada. Consensus price target broadly unchanged at CA$6.56. Share price rose 7.0% to CA$5.32 over the past week.
Recent Insider Transactions • Aug 29Vice President of Thermal Oil recently sold CA$1.2m worth of stockOn the 23rd of August, Karla Ingoldsby sold around 224k shares on-market at roughly CA$5.50 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$3.1m. Insiders have been net sellers, collectively disposing of CA$7.3m more than they bought in the last 12 months.
分析記事 • Aug 23Athabasca Oil (TSE:ATH) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 01Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Athabasca Oil Corporation's ( TSE:ATH ) shareholders over the last week. We did...
Major Estimate Revision • Aug 01Consensus revenue estimates increase by 12%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CA$1.21b to CA$1.35b. EPS estimate increased from CA$0.583 to CA$0.655 per share. Net income forecast to grow 318% next year vs 35% growth forecast for Oil and Gas industry in Canada. Consensus price target up from CA$6.38 to CA$6.63. Share price rose 5.8% to CA$5.66 over the past week.
分析記事 • Jul 27Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)Athabasca Oil Corporation ( TSE:ATH ) shareholders will have a reason to smile today, with the analysts making...
お知らせ • Jul 26Athabasca Oil Corporation to Report Q3, 2024 Results on Oct 30, 2024Athabasca Oil Corporation announced that they will report Q3, 2024 results After-Market on Oct 30, 2024
Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: CA$0.17 (vs CA$0.096 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.17 (up from CA$0.096 in 2Q 2023). Revenue: CA$369.2m (up 37% from 2Q 2023). Net income: CA$96.1m (up 68% from 2Q 2023). Profit margin: 26% (up from 21% in 2Q 2023). Revenue is expected to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 5.1%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 90% per year, which means it is well ahead of earnings.
お知らせ • Jul 25Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. For the year, the company expects production in the range of 33,000 boe/d – 34,000 boe/d against previous guidance of 32,000 boe/d – 33,000 boe/d.
分析記事 • Jul 15Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?Key Insights The projected fair value for Athabasca Oil is CA$10.62 based on 2 Stage Free Cash Flow to Equity Athabasca...
分析記事 • Jun 25We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Recent Insider Transactions • Jun 23Chief Financial Officer recently sold CA$3.1m worth of stockOn the 21st of June, Matthew Taylor sold around 625k shares on-market at roughly CA$4.95 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.
分析記事 • May 29Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some RiskThere wouldn't be many who think Athabasca Oil Corporation's ( TSE:ATH ) price-to-sales (or "P/S") ratio of 2.4x is...
お知らせ • May 15Athabasca Oil Corporation to Report Q2, 2024 Results on Jul 24, 2024Athabasca Oil Corporation announced that they will report Q2, 2024 results After-Market on Jul 24, 2024
Reported Earnings • May 09First quarter 2024 earnings released: EPS: CA$0.07 (vs CA$0.097 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.07 (up from CA$0.097 loss in 1Q 2023). Revenue: CA$301.9m (up 8.4% from 1Q 2023). Net income: CA$38.6m (up CA$95.2m from 1Q 2023). Profit margin: 13% (up from net loss in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 23Is Athabasca Oil (TSE:ATH) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Recent Insider Transactions Derivative • Apr 15President exercised options to buy CA$4.6m worth of stock.On the 11th of April, Robert Broen exercised 1.65m options to receive shares at no cost, then sold around 794.36k of them at CA$5.14 each and kept the remainder. Since June 2023, Robert's direct individual holding has increased from 4.02m shares to 4.04m. Company insiders have collectively bought CA$11m more than they sold, via options and on-market transactions, in the last 12 months.
Price Target Changed • Mar 08Price target increased by 11% to CA$5.86Up from CA$5.29, the current price target is an average from 7 analysts. New target price is 13% above last closing price of CA$5.19. Stock is up 69% over the past year. The company is forecast to post earnings per share of CA$0.47 next year compared to a net loss per share of CA$0.088 last year.
お知らせ • Mar 05Athabasca Oil Corporation to Report Q1, 2024 Results on May 08, 2024Athabasca Oil Corporation announced that they will report Q1, 2024 results After-Market on May 08, 2024
Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CA$0.09 loss per share (down from CA$1.01 profit in FY 2022). Revenue: CA$1.18b (down 13% from FY 2022). Net loss: CA$51.2m (down 109% from profit in FY 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 29%. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 09, 2024Athabasca Oil Corporation, Annual General Meeting, May 09, 2024.
分析記事 • Feb 21There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Feb 07Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. For the year, the company expects production in the range of 35,000 boe/d – 36,000 boe/d.
分析記事 • Feb 03Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Athabasca Oil fair value estimate is CA$6.00 Athabasca Oil is...
分析記事 • Jan 08Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Dec 20Athabasca Oil Corporation Provides Executive Update for Duvernay Energy CorporationAthabasca Oil Corporation announced it has entered into transaction agreements to create Duvernay Energy Corporation with Cenovus Energy Inc. Duvernay Energy will be a standalone self-funded entity that will drive strong, high netback cash flow and production growth and is expected to unlock significant value. In conjunction with the Transaction, Mr. Robert Broen, President and CEO of Athabasca Oil Corporation, will also assume the role of Chairman, President and CEO of Duvernay Energy. The Board of Duvernay Energy will consist of Mr. Rob Broen, Mr. Matt Taylor, Chief Financial Officer of Athabasca, Mr. Cam Danyluk, General Counsel and Vice President Corporate Development Athabasca, and Mr. Jeff Lawson, Senior Vice-President Corporate Development, Cenovus.
分析記事 • Dec 18Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) EarningsWith a price-to-earnings (or "P/E") ratio of 5.4x Athabasca Oil Corporation ( TSE:ATH ) may be sending very bullish...
お知らせ • Dec 15Athabasca Oil Corporation to Report Fiscal Year 2023 Results on Feb 29, 2024Athabasca Oil Corporation announced that they will report fiscal year 2023 results After-Market on Feb 29, 2024
お知らせ • Dec 07Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. The company plans to grow production to approximately 37,500 boe/d by year-end 2024, representing approximately 14% growth from year-end 2023. Annual production guidance is 35,000 – 36,000 boe/d (approximately 98% Liquids). Growth will be weighted to the second half of the year with the Leismer expansion project expected to be completed mid-year and Duvernay production additions into the Fall. The portfolio of long reserve life assets underpins a low corporate decline rate of approximately 5% annually and the Company estimates sustaining capital at approximately $150 million annually.
お知らせ • Nov 02Athabasca Oil Corporation Provides Production Guidance for the Year 2023Athabasca Oil Corporation provided production guidance for the year 2023. For the year, the company expected production of average ~34,500 boe/d with the ~3,000 boe/d non-core disposition being partially offset by recent growth at Leismer.
Reported Earnings • Nov 02Third quarter 2023 earnings released: CA$0.14 loss per share (vs CA$0.27 profit in 3Q 2022)Third quarter 2023 results: CA$0.14 loss per share (down from CA$0.27 profit in 3Q 2022). Revenue: CA$352.2m (down 1.7% from 3Q 2022). Net loss: CA$79.2m (down 151% from profit in 3Q 2022). Revenue is expected to decline by 46% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 3.8%. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 237% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 13Returns At Athabasca Oil (TSE:ATH) Are On The Way UpIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Price Target Changed • Sep 20Price target increased by 8.0% to CA$4.68Up from CA$4.33, the current price target is an average from 7 analysts. New target price is 21% above last closing price of CA$3.86. Stock is up 70% over the past year. The company posted earnings per share of CA$1.01 last year.
分析記事 • Sep 18We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Sep 15+ 1 more updateAn unknown buyer completed the acquisition of Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH).An unknown buyer entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million on March 1, 2023. Athabasca has agreed to sell its 70% operated working interest in Placid targeting the Montney, its 30% non-operated working interest in Saxon and Simonette. The effective date of the Transaction will be March 1, 2023. The Transaction is subject to the satisfaction of customary conditions, including receipt of regulatory approvals under the Competition Act (Canada). Closing is expected late in the third quarter of 2023. An unknown buyer completed the acquisition of Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) on September 14, 2023.
分析記事 • Aug 25Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Price Target Changed • Aug 17Price target increased by 11% to CA$4.33Up from CA$3.92, the current price target is an average from 6 analysts. New target price is 19% above last closing price of CA$3.64. Stock is up 43% over the past year. The company posted earnings per share of CA$1.01 last year.
お知らせ • Aug 02An unknown private company entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million.An unknown private company entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million on March 1, 2023. Athabasca has agreed to sell its 70% operated working interest in Placid targeting the Montney, its 30% non-operated working interest in Saxon and Simonette. The effective date of the Transaction will be March 1, 2023. The Transaction is subject to the satisfaction of customary conditions, including receipt of regulatory approvals under the Competition Act (Canada). Closing is expected late in the third quarter of 2023.
お知らせ • Jul 27Athabasca Oil Corporation Reaffirms Production Guidance for the Year 2023Athabasca Oil Corporation reaffirmed production guidance for the year 2023. Overall production is expected to grow annually by 5 – 7% through the Company’s current capital initiatives. 2023 guidance remains unchanged at 34,500 – 36,000 boe/d (93% Liquids).
お知らせ • May 19Athabasca Oil Corporation Shuts in Two of its Facilities at Kaybob Within its Light Oil OperationsAthabasca Oil Corporation advised that due to the ongoing Alberta wildfires, the Company has shut in two of its facilities at Kaybob within its Light Oil operations. The facilities have been shutin as a precautionary measure due to changing wildfire conditions and the Company is not aware of damage to its well sites or associated infrastructure. The Company estimates ~2,300 boe/d of temporary production downtime. The situation is dynamic and production will be restored when the area is safe and the Company is permitted to do so. Athabasca would like to extend its sincere gratitude to its field staff, industry partners, emergency responders, and firefighters for their dedication and hard work in safeguarding communities during this challenging time.
Recent Insider Transactions • May 15Independent Chairman of the Board recently bought CA$193k worth of stockOn the 12th of May, Ronald Eckhardt bought around 70k shares on-market at roughly CA$2.75 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ronald's only on-market trade for the last 12 months.
お知らせ • May 12Athabasca Oil Corporation Elects Marnie Smith as DirectorAthabasca Oil Corporation at the Annual General Meeting of Shareholders held May 11, 2023, elected Marnie Smith as director.
Reported Earnings • May 12First quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.23 loss in 1Q 2022)First quarter 2023 results: CA$0.10 loss per share (improved from CA$0.23 loss in 1Q 2022). Revenue: CA$254.8m (down 27% from 1Q 2022). Net loss: CA$56.6m (loss narrowed 53% from 1Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has increased by 178% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 11Athabasca Oil Corporation Reaffirms Production Guidance for the Year 2023Athabasca Oil Corporation reaffirmed production guidance for the year 2023. Overall production is expected to grow by 5% – 7% through expansion plans at Leismer and modest investment in the Light Oil assets. 2023 Guidance remains unchanged at 34,500 boe/d – 36,000 boe/d (93% Liquids).
分析記事 • Apr 19Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings GrowthThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Recent Insider Transactions Derivative • Apr 17President exercised options to buy CA$3.9m worth of stock.On the 11th of April, Robert Broen exercised 2.21m options to receive shares at no cost, then sold around 1.07m of them at CA$3.34 each and kept the remainder. Since June 2022, Robert's direct individual holding has decreased from 2.87m shares to 2.86m. Company insiders have collectively bought CA$11m more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions • Mar 26Independent Director recently bought CA$131k worth of stockOn the 23rd of March, Marty Proctor bought around 45k shares on-market at roughly CA$2.90 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$182k more in shares than they have sold in the last 12 months.
分析記事 • Mar 21Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)Athabasca Oil Corporation's ( TSE:ATH ) price-to-earnings (or "P/E") ratio of 2.9x might make it look like a strong buy...
Price Target Changed • Mar 06Price target increased by 9.1% to CA$3.60Up from CA$3.30, the current price target is an average from 5 analysts. New target price is 9.4% above last closing price of CA$3.29. Stock is up 38% over the past year. The company posted earnings per share of CA$1.01 last year.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CA$1.01 (vs CA$0.86 in FY 2021)Full year 2022 results: EPS: CA$1.01 (up from CA$0.86 in FY 2021). Revenue: CA$1.22b (up 25% from FY 2021). Net income: CA$572.3m (up 25% from FY 2021). Profit margin: 47% (in line with FY 2021). Revenue is expected to fall by 69% p.a. on average during the next 3 years compared to a 2.0% decline forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has increased by 122% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Mar 02Price target increased by 7.7% to CA$3.50Up from CA$3.25, the current price target is an average from 5 analysts. New target price is 11% above last closing price of CA$3.15. Stock is up 58% over the past year. The company posted earnings per share of CA$0.86 last year.
