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Strathcona Resources Ltd.TSX:SCR Aktierapport

Marknadsvärde CA$10.5b
Aktiekurs
CA$47.34
CA$50.4
6.1% undervärderad intrinsisk rabatt
1Y66.2%
7D4.4%
1D
Portföljens värde
Utsikt

Strathcona Resources Ltd.

TSX:SCR Aktierapport

Börsvärde: CA$10.5b

SCR Community Fair Values

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Strathcona Resources Ltd. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Strathcona Resources
Historiska aktiekurser
Aktuell aktiekursCA$47.34
52 veckors högstaCA$51.70
52 veckors lägstaCA$25.79
Beta-0.29
1 månads förändring28.64%
3 månaders förändring57.01%
1 års förändring66.22%
3 års förändringn/a
5 års förändringn/a
Förändring sedan börsintroduktionen65.86%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Analysartikel 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

Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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
Ny berättelse 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.

Aktieägarnas avkastning

SCRCA Oil and GasCA Marknad
7D4.4%1.5%-0.07%
1Y66.2%58.3%33.7%

Avkastning vs industri: SCR översteg Canadian Oil and Gas branschen som gav 58.3 % under det senaste året.

Avkastning vs Marknaden: SCR översteg Canadian marknaden som gav 33.7 % under det senaste året.

Prisvolatilitet

Is SCR's price volatile compared to industry and market?
SCR volatility
SCR Average Weekly Movement7.5%
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%

Stabil aktiekurs: SCR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Canadian.

Volatilitet över tid: SCR s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2009797n/awww.strathconaresources.com

Strathcona Resources Ltd. förvärvar, prospekterar, utvecklar och producerar petroleum- och naturgasreserver i Kanada. Verksamheten bedrivs genom tre segment: Cold Lake-, Lloydminster- och Montney-segmenten. Segmentet Cold Lake Thermal omfattar tre producerande tillgångar i Cold Lake-regionen i norra Alberta; Lindbergh, Orion och Tucker.

Strathcona Resources Ltd. Sammanfattning av grunderna

Hur förhåller sig Strathcona Resources:s resultat och omsättning till dess börsvärde?
SCR grundläggande statistik
BörsvärdeCA$10.46b
Vinst(TTM)CA$252.00m
Intäkter(TTM)CA$3.69b
40.2x
P/E-förhållande
2.7x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SCR resultaträkning (TTM)
IntäkterCA$3.69b
Kostnad för intäkterCA$2.13b
BruttovinstCA$1.56b
Övriga kostnaderCA$1.31b
IntäkterCA$252.00m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)1.18
Bruttomarginal42.33%
Nettovinstmarginal6.83%
Skuld/egenkapitalförhållande48.8%

Hur har SCR utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.5%
Aktuell utdelningsavkastning
102%
Utbetalningskvot

Ger SCR en tillförlitlig utdelning?

Se SCR utdelningshistorik och jämförelsetal
När behöver man köpa SCR för att få en kommande utdelning?
Strathcona Resources datum för utdelning
Ex utdelningsdagJun 08 2026
Utbetalningsdag för utdelningJun 17 2026
Dagar till Ex-utdelning16 days
Dagar till utdelningsdag25 days

Ger SCR en tillförlitlig utdelning?

Se SCR utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/21 15:53
Aktiekurs vid dagens slut2026/05/21 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Strathcona Resources Ltd. bevakas av 16 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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