Financhill
Buy
67

STHRF Quote, Financials, Valuation and Earnings

Last price:
$28.80
Seasonality move :
56.42%
Day range:
$28.80 - $29.54
52-week range:
$15.88 - $32.62
Dividend yield:
2.89%
P/E ratio:
7.82x
P/S ratio:
2.03x
P/B ratio:
1.29x
Volume:
411
Avg. volume:
16.8K
1-year change:
51.61%
Market cap:
$6.2B
Revenue:
$3.5B
EPS (TTM):
$3.68

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Strathcona Resources Ltd. has -- downside to fair value with a price target of -- per share.

STHRF vs. S&P 500

  • Over the past 5 trading days, Strathcona Resources Ltd. has underperformed the S&P 500 by -5.42% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Strathcona Resources Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Strathcona Resources Ltd. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Strathcona Resources Ltd. reported revenues of $675M.

Earnings Growth

  • Strathcona Resources Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Strathcona Resources Ltd. reported earnings per share of $1.94.
Enterprise value:
6.2B
EV / Invested capital:
1.08x
Price / LTM sales:
2.03x
EV / EBIT:
8.10x
EV / Revenue:
2.03x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
34.15x
Price / Operating cash flow:
34.14x
Enterprise value / EBITDA:
4.74x
Gross Profit (TTM):
$832.1M
Return On Assets:
5.23%
Net Income Margin (TTM):
13.98%
Return On Equity:
9.78%
Return On Invested Capital:
6.79%
Operating Margin:
28.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.4B $3.2B $3B $725.6M $675M
Gross Profit $1.2B $925.3M $832.1M $240.5M $208.7M
Operating Income $1.1B $863M $762.2M $226.5M $191.5M
EBITDA $1.6B $1.5B $1.3B $392.4M $301.4M
Diluted EPS $7.11 $2.67 $3.68 $0.64 $1.94
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $41.2M $54.9M $44M $275.5M $1.6B
Total Assets $653.8M $774.4M $880.5M $7.9B $7.9B
Current Liabilities $96M $151.6M $67.7M $617.8M $1.6B
Total Liabilities $358.1M $366.8M $353M $3.6B $3.2B
Total Equity $295.7M $407.6M $527.5M $4.3B $4.8B
Total Debt $248.3M $212.5M $207.1M $2.1B $926.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.6B $1.5B $1.2B $384.7M $212.8M
Cash From Investing -$2.6B -$885.4M -$472.2M -$226M $1.3B
Cash From Financing $1B -$588.1M -$741.3M -$158.7M -$1.5B
Free Cash Flow $738.3M $586.6M $180.7M $149.1M $5.4M
STHRF
Sector
Market Cap
$6.2B
$37.2M
Price % of 52-Week High
88.3%
69.76%
Dividend Yield
2.89%
0%
Shareholder Yield
7.12%
0.07%
1-Year Price Total Return
51.61%
-0.2%
Beta (5-Year)
-2.900
0.454
Dividend yield:
2.89%
Annualized payout:
$0.36
Payout ratio:
11.21%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $30.10
200-day SMA
Buy
Level $24.17
Bollinger Bands (100)
Buy
Level 25.55 - 29.41
Chaikin Money Flow
Sell
Level -2.6K
20-day SMA
Sell
Level $30.26
Relative Strength Index (RSI14)
Sell
Level 42.56
ADX Line
Sell
Level 14.32
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $28.40
MACD (12, 26)
Buy
Level 5.55
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Sell
Level -2.2K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8296)
Buy
CA Score (Annual)
Level (0.3019)
Buy
Beneish M-Score (Annual)
Level (-3.2516)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.8941)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Strathcona Resources Ltd. operates as an oil and gas producers with operations which focuses on thermal oil, enhanced oil recovery and liquids-rich natural gas. The company was founded in 2017 and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, STHRF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The STHRF average analyst price target in the past 3 months is --.

  • Where Will Strathcona Resources Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Strathcona Resources Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Strathcona Resources Ltd.?

    Analysts are divided on their view about Strathcona Resources Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Strathcona Resources Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Strathcona Resources Ltd.'s Price Target?

    The price target for Strathcona Resources Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is STHRF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Strathcona Resources Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of STHRF?

    You can purchase shares of Strathcona Resources Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Strathcona Resources Ltd. shares.

  • What Is The Strathcona Resources Ltd. Share Price Today?

    Strathcona Resources Ltd. was last trading at $28.80 per share. This represents the most recent stock quote for Strathcona Resources Ltd.. Yesterday, Strathcona Resources Ltd. closed at $28.80 per share.

  • How To Buy Strathcona Resources Ltd. Stock Online?

    In order to purchase Strathcona Resources Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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