Strathcona Resources (SCR) Aandelenoverzicht
Strathcona Resources Ltd. verwerft, exploreert, ontwikkelt en produceert aardolie- en aardgasreserves in Canada. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 1/6 |
Beloningen
Risicoanalyse
SCR Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Strathcona Resources Ltd. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | CA$44.97 |
| 52 Week Hoogtepunt | CA$51.70 |
| 52 Week Laag | CA$25.79 |
| Bèta | -0.29 |
| 1 maand verandering | 21.94% |
| 3 maanden verandering | 56.42% |
| 1 Jaar Verandering | 54.54% |
| 3 jaar verandering | n/a |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | 57.56% |
Recent nieuws en updates
Narratiefupdate • May 21
SCR: Higher Fair Value And Buyback Plan Will Shape Heavy Oil Outlook
The updated fair value estimate for Strathcona Resources increases from CA$30.78 to CA$50.40. This reflects analysts' higher CA$54 and other revised price targets, along with updated views on revenue growth, margins and a lower future P/E multiple.Analyseartikel • 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
Narratiefupdate • May 21
SCR: Higher Fair Value And Buyback Plan Will Shape Heavy Oil Outlook
The updated fair value estimate for Strathcona Resources increases from CA$30.78 to CA$50.40. This reflects analysts' higher CA$54 and other revised price targets, along with updated views on revenue growth, margins and a lower future P/E multiple.Analyseartikel • 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...
Narratiefupdate • 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$40 range, alongside a mix of Hold and Buy ratings.Narratiefupdate • Apr 14
SCR: Reiterated Guidance And Modest Q4 Beat Will Cap Further Upside
Analysts have lifted their average CA$ 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.
Narratiefupdate • 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.Narratiefupdate • 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$36.00, reflecting analysts' updated views following recent target increases across several firms and fresh coverage that cites a modest Q4 beat and reiterated guidance. Analyst Commentary Recent research activity on Strathcona Resources centers on a cluster of price target revisions and one new initiation, with views spread across Hold, Sector Perform, Outperform, and Buy ratings.Narratiefupdate • Mar 02
SCR: Outperform Upgrade Will Drive Future Repricing Of Execution Potential
Analysts have raised their CA$ 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| SCR | CA Oil and Gas | CA Markt | |
|---|---|---|---|
| 7D | -7.3% | -1.2% | 2.5% |
| 1Y | 54.5% | 52.4% | 33.9% |
Rendement versus industrie: SCR overtrof de Canadian Oil and Gas industrie, die het afgelopen jaar een rendement 52.4 % opleverde.
Rendement versus markt: SCR overtrof de Canadian markt, die het afgelopen jaar een rendement opleverde van 33.9 %.
Prijsvolatiliteit
| SCR volatility | |
|---|---|
| SCR Average Weekly Movement | 7.6% |
| Oil and Gas Industry Average Movement | 8.7% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in CA Market | 17.7% |
| 10% least volatile stocks in CA Market | 3.9% |
Stabiele aandelenkoers: SCR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Canadian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van SCR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2009 | 797 | n/a | www.strathconaresources.com |
Strathcona Resources Ltd. verwerft, exploreert, ontwikkelt en produceert aardolie- en aardgasreserves in Canada. Het is actief in drie segmenten: Cold Lake, Lloydminster en Montney segmenten. Het Cold Lake Thermal segment omvat drie producerende activa in de Cold Lake regio in Noord-Alberta; en Lindbergh, Orion en Tucker.
Strathcona Resources Ltd. Samenvatting
| SCR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | CA$10.15b |
| Inkomsten(TTM) | CA$252.00m |
| Inkomsten(TTM) | CA$3.69b |
38.2x
Koers/Winstverhouding2.6x
P/S-verhoudingIs SCR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SCR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | CA$3.69b |
| Kosten van inkomsten | CA$2.13b |
| Brutowinst | CA$1.56b |
| Overige uitgaven | CA$1.31b |
| Inkomsten | CA$252.00m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 1.18 |
| Brutomarge | 42.33% |
| Nettowinstmarge | 6.83% |
| Schuld/Eigen Vermogen Verhouding | 48.8% |
Hoe presteerde SCR op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.7%
Huidig dividendrendement102%
UitbetalingsratioBetaalt SCR een betrouwbaar dividend?
Zie SCR dividendgeschiedenis en benchmarks| Strathcona Resources dividenddata | |
|---|---|
| Ex Dividend Datum | Jun 08 2026 |
| Betaaldatum dividend | Jun 17 2026 |
| Dagen tot Ex-dividend | 12 days |
| Dagen tot dividendbetaaldatum | 21 days |
Betaalt SCR een betrouwbaar dividend?
Zie SCR dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/25 15:29 |
| Aandelenkoers aan het einde van de dag | 2026/05/25 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Strathcona Resources Ltd. wordt gevolgd door 16 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Patrick O'Rourke | ATB Cormark |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Dennis Fong | CIBC Capital Markets |