Loading...
SCR logo

Strathcona Resources Ltd.TSX:SCR Stock Report

Market Cap CA$9.3b
Share Price
CA$41.90
CA$40
4.7% overvalued intrinsic discount
1Y60.1%
7D-1.5%
Portfolio Value
View

Strathcona Resources Ltd.

TSX:SCR Stock Report

Market Cap: CA$9.3b

SCR Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Strathcona Resources Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Strathcona Resources
Historical stock prices
Current Share PriceCA$42.04
52 Week HighCA$46.18
52 Week LowCA$25.70
Beta-0.29
1 Month Change-2.21%
3 Month Change51.33%
1 Year Change60.09%
3 Year Changen/a
5 Year Changen/a
Change since IPO47.29%

Recent News & Updates

Narrative Update 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.
Narrative Update 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.

Recent updates

Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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
New Narrative 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.

Shareholder Returns

SCRCA Oil and GasCA Market
7D-1.5%-2.7%1.0%
1Y60.1%50.0%34.0%

Return vs Industry: SCR exceeded the Canadian Oil and Gas industry which returned 54.9% over the past year.

Return vs Market: SCR exceeded the Canadian Market which returned 34.5% over the past year.

Price Volatility

Is SCR's price volatile compared to industry and market?
SCR volatility
SCR Average Weekly Movement6.9%
Oil and Gas Industry Average Movement9.3%
Market Average Movement10.3%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market4.0%

Stable Share Price: SCR has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: SCR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009797n/awww.strathconaresources.com

Strathcona Resources Ltd. acquires, explores, develops, and produces petroleum and natural gas reserves in Canada. It operates through three segments: Cold Lake, Lloydminster Thermal and Lloydminster Conventional segments. The Cold Lake Thermal segment includes three producing assets in the Cold Lake region of Alberta; Lindbergh, Orion, and Tucker.

Strathcona Resources Ltd. Fundamentals Summary

How do Strathcona Resources's earnings and revenue compare to its market cap?
SCR fundamental statistics
Market capCA$9.34b
Earnings (TTM)CA$252.00m
Revenue (TTM)CA$3.70b
35.7x
P/E Ratio
2.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCR income statement (TTM)
RevenueCA$3.70b
Cost of RevenueCA$2.13b
Gross ProfitCA$1.57b
Other ExpensesCA$1.32b
EarningsCA$252.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.18
Gross Margin42.44%
Net Profit Margin6.82%
Debt/Equity Ratio48.8%

How did SCR perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
99%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 00:05
End of Day Share Price 2026/05/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Strathcona Resources Ltd. is covered by 16 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick O'RourkeATB Cormark
Randy OllenbergerBMO Capital Markets Equity Research
Dennis FongCIBC Capital Markets