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GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
88
SCR.TO Quote, Financials, Valuation and Earnings
Last price:
$28.75
Seasonality move
:
-4.56%
Day range:
$28.36 - $30.41
52-week range:
$22.75 - $37.69
Dividend yield:
2.66%
P/E ratio:
8.63x
P/S ratio:
1.10x
P/B ratio:
1.03x
Volume:
107.9K
Avg. volume:
37.4K
1-year change:
-18.46%
Market cap:
$6.1B
Revenue:
$5.4B
EPS (TTM):
$3.31
Analysts' Opinion
-
Consensus RatingStrathcona Resources has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $33.60, Strathcona Resources has an estimated upside of 17.22% from its current price of $28.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.00 representing 5.53% downside risk from its current price of $28.58.
Fair Value
-
According to the consensus of 4 analysts, Strathcona Resources has 17.22% upside to fair value with a price target of $33.60 per share.
SCR.TO vs. S&P 500
-
Over the past 5 trading days, Strathcona Resources has overperformed the S&P 500 by 9.15% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Strathcona Resources 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 has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Strathcona Resources reported revenues of $1.5B.
Earnings Growth
-
Strathcona Resources has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Strathcona Resources reported earnings per share of $0.96.
Enterprise value:
8.5B
EV / Invested capital:
0.96x
Price / LTM sales:
1.10x
EV / EBIT:
7.11x
EV / Revenue:
1.53x
PEG ratio (5yr expected):
0.10x
EV / Free cash flow:
12.20x
Price / Operating cash flow:
8.75x
Enterprise value / EBITDA:
7.11x
Gross Profit (TTM):
$1.4B
Return On Assets:
6.51%
Net Income Margin (TTM):
12.7%
Return On Equity:
12.36%
Return On Invested Capital:
8.52%
Operating Margin:
25.4%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | -- | $5B | $5.6B | $1.3B | $1.5B | |
| Gross Profit | -- | $1.3B | $1.4B | $442M | $547.4M | |
| Operating Income | -- | $1.1B | $1.3B | $269.4M | $372.4M | |
| EBITDA | -- | $1.1B | $1.2B | $212.4M | $314.6M | |
| Diluted EPS | -- | $1.81 | $3.31 | $0.47 | $0.96 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $483.8M | $1.1B | |
| Total Assets | -- | -- | -- | $10.6B | $11.5B | |
| Current Liabilities | -- | -- | -- | $919.9M | $1.1B | |
| Total Liabilities | -- | -- | -- | $5.2B | $5.6B | |
| Total Equity | -- | -- | -- | $5.4B | $6B | |
| Total Debt | -- | -- | -- | $2.6B | $2.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $1.8B | $2.1B | $408.8M | $516.9M | |
| Cash From Investing | -- | -$1.1B | -$1.9B | -$298.1M | -$872.6M | |
| Cash From Financing | -- | -$683.8M | -$228.1M | -$110.7M | $355.7M | |
| Free Cash Flow | -- | $644.8M | $699.8M | $122.7M | $166.3M | |
SCR.TO
Sector
Market Cap
$6.1B
$60.2M
Price % of 52-Week High
75.83%
60%
Dividend Yield
2.66%
0%
Shareholder Yield
--
4.8%
1-Year Price Total Return
-18.46%
-28.81%
Beta (5-Year)
--
0.677
Dividend yield:
2.66%
Annualized payout:
$0.00
Payout ratio:
22.98%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$27.90
200-day SMA
Buy
Level
$28.42
Bollinger Bands (100)
Buy
Level
25.5 - 29.6
Chaikin Money Flow
Buy
Level
772.9K
20-day SMA
Buy
Level
$26.40
Relative Strength Index (RSI14)
Buy
Level
57.57
ADX Line
Buy
Level
21.67
Williams %R
Neutral
Level
-37.8582
50-day SMA
Buy
Level
$26.81
MACD (12, 26)
Buy
Level
0.76
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Sell
Level
-323.4K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.809)
Buy
CA Score
(Annual)
Level (0.267)
Buy
Beneish M-Score
(Annual)
Level (-3.246)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.697)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments Cold Lake Thermal, which includes three producing assets in the Cold Lake region of Northern Alberta: Lindbergh, Orion, and Tucker; Lloydminster Heavy Oil which has multiple large oil-in-place reservoirs accessed through enhanced oil recovery techniques and thermal steam-assisted gravity drainage (SAGD), located in Southwest Saskatchewan; and Montney which includes assets in the Northwest Alberta Kakwa and Grande Prairie regions and the Northeast British Columbia Groundbirch region.
Stock Forecast FAQ
In the current month, SCR.TO has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The SCR.TO average analyst price target in the past 3 months is $33.60.
-
Where Will Strathcona Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Strathcona Resources share price will rise to $33.60 per share over the next 12 months.
-
What Do Analysts Say About Strathcona Resources?
Analysts are divided on their view about Strathcona Resources 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 is a Sell and believe this share price will drop from its current level to $27.00.
-
What Is Strathcona Resources's Price Target?
The price target for Strathcona Resources over the next 1-year time period is forecast to be $33.60 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is SCR.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Strathcona Resources is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SCR.TO?
You can purchase shares of Strathcona Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Strathcona Resources shares.
-
What Is The Strathcona Resources Share Price Today?
Strathcona Resources was last trading at $28.75 per share. This represents the most recent stock quote for Strathcona Resources. Yesterday, Strathcona Resources closed at $28.58 per share.
-
How To Buy Strathcona Resources Stock Online?
In order to purchase Strathcona Resources 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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