Strathcona Resources (TSX:SCR) - Stock Price, News & Analysis

SCR Stock Overview

Acquires, explores, develops, and produces petroleum and natural gas reserves in Canada.

SCR fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (12.6x) is below the Canadian market (14.2x)

Earnings are forecast to grow 30.34% per year

Revenue grew by 13% over the past year

Risk Analysis

Has a high level of debt

Profit margins (13.7%) are lower than last year (26.9%)

Strathcona Resources Ltd. Competitors

Veren

TSX:VRN

CA$7.3b

MEG Energy

TSX:MEG

CA$8.3b

Whitecap Resources

TSX:WCP

CA$6.3b

PrairieSky Royalty

TSX:PSK

CA$6.2b

Price History & Performance

Summary of all time highs, changes and price drops for Strathcona Resources
Historical stock prices
Current Share Price	CA$35.05
52 Week High	CA$35.64
52 Week Low	CA$20.16
Beta	0
1 Month Change	5.83%
3 Month Change	41.90%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	22.80%

Recent updates

Does This Valuation Of Strathcona Resources Ltd. (TSE:SCR) Imply Investors Are Overpaying?

Mar 28

Shareholder Returns

	SCR	CA Oil and Gas	CA Market
7D	15.6%	0.06%	0.9%
1Y	n/a	21.6%	10.8%

Return vs Industry: Insufficient data to determine how SCR performed against the Canadian Oil and Gas industry.

Return vs Market: Insufficient data to determine how SCR performed against the Canadian Market.

Price Volatility

Is SCR's price volatile compared to industry and market?
SCR volatility
SCR Average Weekly Movement	5.5%
Oil and Gas Industry Average Movement	6.7%
Market Average Movement	8.9%
10% most volatile stocks in CA Market	17.8%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: SCR's share price has been volatile over the past 3 months.

Volatility Over Time: SCR's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	n/a	Rob Morgan	strathconaresources.com

Strathcona Resources Ltd. acquires, explores, develops, and produces petroleum and natural gas reserves in Canada. It operates through three segments: Cold Lake Thermal, Lloydminster Heavy Oil, and Montney. The Cold Lake Thermal segment includes three producing assets in the Cold Lake region of Northern Alberta; and 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 cap	CA$7.51b
Earnings (TTM)	CA$597.30m
Revenue (TTM)	CA$4.36b

12.6x

P/E Ratio

1.7x

P/S Ratio

Is SCR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCR income statement (TTM)
Revenue	CA$4.36b
Cost of Revenue	CA$2.41b
Gross Profit	CA$1.96b
Other Expenses	CA$1.36b
Earnings	CA$597.30m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.79
Gross Margin	44.84%
Net Profit Margin	13.70%
Debt/Equity Ratio	48.7%

How did SCR perform over the long term?

See historical performance and comparison