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Strathcona Resources Ltd.TSX:SCR 株式レポート

時価総額 CA$11.0b
株価
CA$48.81
CA$40
22.0% 割高 内在価値ディスカウント
1Y70.4%
7D10.7%
ポートフォリオ価値
表示

Strathcona Resources Ltd.

TSX:SCR 株式レポート

時価総額:CA$11.0b

Strathcona Resources(SCR)株式概要

ストラスコナ・リソーシズ社は、カナダで石油・天然ガスの埋蔵量の取得、探鉱、開発、生産を行っている。 詳細

SCR ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長4/6
過去の実績0/6
財務の健全性4/6
配当金1/6

SCR Community Fair Values

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Strathcona Resources Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要Strathcona Resources
過去の株価
現在の株価CA$48.81
52週高値CA$51.70
52週安値CA$25.79
ベータ-0.29
1ヶ月の変化34.09%
3ヶ月変化61.89%
1年変化70.43%
3年間の変化n/a
5年間の変化n/a
IPOからの変化71.01%

最新ニュース

分析記事 May 13

We Think That There Are More Issues For Strathcona Resources (TSE:SCR) Than Just Sluggish Earnings

The market wasn't impressed with the soft earnings from Strathcona Resources Ltd. ( TSE:SCR ) recently. We did some...

Recent updates

分析記事 May 13

We Think That There Are More Issues For Strathcona Resources (TSE:SCR) Than Just Sluggish Earnings

The market wasn't impressed with the soft earnings from Strathcona Resources Ltd. ( TSE:SCR ) recently. We did some...
ナラティブの更新 Apr 28

SCR: Reiterated Guidance And Q4 Beat Will Restrain Further Upside Expectations

Analysts have lifted the fair value estimate for Strathcona Resources from CA$32.00 to CA$40.00, citing higher Street price targets, recent upgrades, modestly stronger margin assumptions and updated future P/E expectations. Analyst Commentary Street research on Strathcona Resources has recently centered on higher price targets in the C$35 to C$40 range, alongside a mix of Hold and Buy ratings.
ナラティブの更新 Apr 14

SCR: Reiterated Guidance And Modest Q4 Beat Will Cap Further Upside

Analysts have lifted their average CA$ price target on Strathcona Resources by about CA$9 to the mid CA$30s, citing a modest Q4 beat, reiterated guidance and new coverage with targets clustered between CA$35 and CA$40. Analyst Commentary Recent research on Strathcona Resources has clustered price targets in the mid CA$30s, with several firms adjusting their views after the Q4 print and updated guidance.
ナラティブの更新 Mar 30

SCR: Fair Value Reset Will Hinge On Execution And Capital Return

The analyst fair value estimate for Strathcona Resources has moved to CA$44 from CA$35, reflecting a cluster of higher Street price targets in the CA$35 to CA$40 range and analyst expectations for stronger revenue growth, wider profit margins and a lower future P/E profile. Analyst Commentary Bullish analysts have recently shifted price targets for Strathcona Resources into a higher C$32 to C$40 range, which aligns with the updated fair value estimate and reflects growing confidence in the company’s ability to execute on its plans.
ナラティブの更新 Mar 16

SCR: Reiterated Guidance And Heavy Oil Focus Will Limit Future Upside

Narrative Update on Strathcona Resources The analyst price target for Strathcona Resources has moved from CA$32.00 to CA$36.00, reflecting analysts' updated views following recent target increases across several firms and fresh coverage that cites a modest Q4 beat and reiterated guidance. Analyst Commentary Recent research activity on Strathcona Resources centers on a cluster of price target revisions and one new initiation, with views spread across Hold, Sector Perform, Outperform, and Buy ratings.
ナラティブの更新 Mar 02

SCR: Outperform Upgrade Will Drive Future Repricing Of Execution Potential

Analysts have raised their CA$ price target on Strathcona Resources to CA$32, citing updated assumptions around revenue growth, profit margins, a higher forward P/E, and a recent upgrade to Outperform. Analyst Commentary Bullish analysts are pointing to the recent upgrade to Outperform with a CA$32 price target as a sign of increasing confidence in Strathcona Resources.
ナラティブの更新 Feb 16

SCR: Outperform Upgrade And Index Additions Will Support Stronger Share Performance

Analysts have revised their fair value estimate for Strathcona Resources to CA$35.00 from CA$41.00. They point to the recent upgrade to Outperform and the CA$32.00 price target as support for a more balanced view of the stock’s potential.
分析記事 Feb 10

Is Strathcona Resources (TSE:SCR) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
ナラティブの更新 Feb 02

SCR: Outperform Upgrade And Index Additions Will Shape Heavy Oil Outlook

Analysts have adjusted their price target on Strathcona Resources slightly lower, from about C$31.11 to roughly C$30.78. They continue to highlight upgraded ratings and supportive views on revenue growth, margins and future P/E assumptions.
ナラティブの更新 Jan 19

SCR: Cenovus Deal Risk And Index Adds Will Shape Heavy Oil Outlook

Narrative Update The analyst price target for Strathcona Resources has been revised lower by about C$7.70 to C$31.11, as analysts factor in slightly softer assumptions for fair value, revenue growth, profit margin and future P/E. This comes even as recent research includes an upgrade to Outperform with a C$32 target and higher perceived deal risk around the Cenovus related transaction.
ナラティブの更新 Jan 04

SCR: Deal Risk And Heavy Oil Refocus Will Shape Future Performance

Strathcona Resources fair value estimate has been trimmed by C$2 to C$32 as analysts balance higher medium term growth and margin expectations with increased deal risk and a more conservative future earnings multiple. Analyst Commentary Bearish analysts highlight that while Strathcona Resources still screens attractively on certain growth metrics, the balance of risks around the pending transaction and execution of its expansion plans is weighing on sentiment and valuation support.
分析記事 Dec 24

The Market Doesn't Like What It Sees From Strathcona Resources Ltd.'s (TSE:SCR) Earnings Yet As Shares Tumble 32%

Strathcona Resources Ltd. ( TSE:SCR ) shares have had a horrible month, losing 32% after a relatively good period...
ナラティブの更新 Dec 17

SCR: Deal Risk And Regulatory Complaints Will Shape Balanced Heavy Oil Outlook

Analysts have nudged their average price target on Strathcona Resources modestly higher, reflecting a slightly richer profit margin outlook and support from recent target increases to about C$40, even as some remain cautious on deal risk and temper future valuation multiples. Analyst Commentary Recent Street commentary highlights a mix of optimism on Strathcona Resources valuation upside and caution around deal execution risk, leading to a more balanced, wait and see stance across the analyst community.
ナラティブの更新 Dec 03

SCR: Deal Risk And Regulatory Complaints Will Drive Near-Term Downside Risk

Analysts have nudged their average price target on Strathcona Resources modestly higher, from about C$38.38 to roughly C$38.78, as they balance increased deal risk highlighted in recent sector commentary with still supportive views reflected in updated C$38 to C$40 target ranges and a richer expected future earnings multiple. Analyst Commentary Analyst views on Strathcona Resources have become more nuanced, with price targets drifting higher even as deal execution risk and sector volatility temper enthusiasm.
ナラティブの更新 Nov 19

SCR: Delayed Vote And Regulatory Complaints Will Increase Near-Term Downside Risk

Analysts have increased their price target for Strathcona Resources from C$37.00 to C$38.38, citing improved profit margin expectations and a decreased discount rate. This adjustment comes despite slightly softer revenue growth forecasts.
ナラティブの更新 Oct 14

Canadian Oil Sands Under Carbon Pressure Will Depress Valuations

Narrative Update on Strathcona Resources Analysts have lowered their price target for Strathcona Resources from C$37.80 to C$37.00, citing more cautious revenue growth projections and a recent sector downgrade as the main factors that contributed to this adjustment. Analyst Commentary Bullish Takeaways Bullish analysts acknowledge that Strathcona Resources continues to demonstrate operational efficiency across its core assets, supporting stable production levels.
ナラティブの更新 Sep 26

Canadian Oil Sands Under Carbon Pressure Will Depress Valuations

Analysts have raised their price target for Strathcona Resources to CA$37.80, reflecting stronger sector confidence, optimism over operational execution and growth prospects, and expectations for robust cash flow, while still balancing commodity price risks and execution concerns. Analyst Commentary Increased sector confidence and positive industry fundamentals contributing to higher valuation expectations among bullish analysts.
ナラティブの更新 Aug 27

Canadian Oil Sands Under Carbon Pressure Will Depress Valuations

The consensus analyst price target for Strathcona Resources saw only a minimal increase, as both the future P/E ratio and discount rate remained virtually unchanged, resulting in a marginal fair value adjustment to CA$37.10. What's in the News Q2 production was largely flat year-over-year at 181,368 boe/d versus 181,766 boe/d, with slight declines in bitumen and total oil output, but increases in other NGLs and natural gas.
分析記事 Aug 15

Impressive Earnings May Not Tell The Whole Story For Strathcona Resources (TSE:SCR)

TSX:SCR 1 Year Share Price vs Fair Value Explore Strathcona Resources's Fair Values from the Community and select yours...
User avatar
新しいナラティブ Mar 09

Operational Improvements At Tucker And Lindbergh Will Increase Production, But Analyst Forecasts Show Declining Revenues

Operational advancements in drilling and pump technology at Tucker and strategic management at Lindbergh enhance production rates, asset valuation, and potential revenue.

株主還元

SCRCA Oil and GasCA 市場
7D10.7%2.2%-0.2%
1Y70.4%57.3%32.6%

業界別リターン: SCR過去 1 年間で57.3 % 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: SCR過去 1 年間で32.6 % の収益を上げたCanadian市場を上回りました。

価格変動

Is SCR's price volatile compared to industry and market?
SCR volatility
SCR Average Weekly Movement7.5%
Oil and Gas Industry Average Movement8.9%
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: SCR 、 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: SCRの 週次ボラティリティ ( 7% ) 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
2009797n/awww.strathconaresources.com

ストラスコーナ・リソーシズ社は、カナダにおける石油・天然ガスの埋蔵量の取得、探鉱、開発、生産を行っている。3つのセグメントで事業を展開している:コールドレイク部門、ロイドミンスター部門、モントニー部門である。コールドレイク火力部門には、アルバータ州北部コールドレイク地域の3つの生産資産、リンドバーグ、オリオン、タッカーが含まれる。ロイドミンスター重質油部門は、サスカチュワン州南西部に位置し、増進回収法と熱蒸気補助重力排水法によりアクセス可能な複数の油層を有する。モントニー部門には、アルバータ州北西部カクワ地域、グランドプレーリー地域、ブリティッシュ・コロンビア州北東部グラウンドバーチ地域の資産が含まれる。同社は2009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。

Strathcona Resources Ltd. 基礎のまとめ

Strathcona Resources の収益と売上を時価総額と比較するとどうか。
SCR 基礎統計学
時価総額CA$11.00b
収益(TTM)CA$252.00m
売上高(TTM)CA$3.69b
41.5x
PER(株価収益率
2.8x
P/Sレシオ

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
SCR 損益計算書(TTM)
収益CA$3.69b
売上原価CA$2.13b
売上総利益CA$1.56b
その他の費用CA$1.31b
収益CA$252.00m

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)1.18
グロス・マージン42.33%
純利益率6.83%
有利子負債/自己資本比率48.8%

SCR の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.5%
現在の配当利回り
102%
配当性向

SCR 配当は確実ですか?

SCR 配当履歴とベンチマークを見る
SCR 、いつまでに購入すれば配当金を受け取れますか?
Strathcona Resources 配当日
配当落ち日Jun 08 2026
配当支払日Jun 17 2026
配当落ちまでの日数18 days
配当支払日までの日数27 days

SCR 配当は確実ですか?

SCR 配当履歴とベンチマークを見る

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2026/05/20 07:56
終値2026/05/20 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

Strathcona Resources Ltd. 4 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。16

アナリスト機関
Patrick O'RourkeATB Cormark
Randy OllenbergerBMO Capital Markets Equity Research
Dennis FongCIBC Capital Markets