Strathcona Resources Stock Performance
| SCR Stock | CAD 43.55 0.06 0.14% |
On a scale of 0 to 100, Strathcona Resources holds a performance score of 8. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strathcona Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strathcona Resources is expected to be smaller as well. Please check Strathcona Resources' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Strathcona Resources' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strathcona Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Strathcona Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0276 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.2 | Dividend Date 2025-12-15 |
1 | Strathcona Resources Reaches New 1-Year High - Heres Why - MarketBeat | 09/11/2025 |
2 | Strathcona Resources Hold Rating Amid Growth Prospects and Liquidity Concerns - TipRanks | 10/15/2025 |
3 | Strathcona Resources Price Target Cut to C36.00 by Analysts at National Bankshares - MarketBeat | 10/23/2025 |
4 | Will Strathcona Resources Ltd. stock sustain bullish trend into 2025 - Index Update Consistent Growth Equity Picks - newser.com | 10/30/2025 |
5 | Strathcona Resources Ltd. Reports Third Quarter 2025 Financial and Operating Results, Provides Special Distribution Update and Announces Quarterly Dividend - PR... | 11/05/2025 |
6 | How Strathconas Surging Q3 Profit and Dividend Boost Will Impact Strathcona Resources Investors - Yahoo Finance UK | 11/10/2025 |
7 | Is Strathcona Resources Ltd. stock a buy during volatile markets - newser.com | 11/19/2025 |
8 | Strathcona Resources Shares Rise on Strong Energy Output - Kalkine Media | 12/05/2025 |
| Total Cashflows From Investing Activities | -1.3 B |
Strathcona |
Strathcona Resources Relative Risk vs. Return Landscape
If you would invest 3,831 in Strathcona Resources on September 7, 2025 and sell it today you would earn a total of 524.00 from holding Strathcona Resources or generate 13.68% return on investment over 90 days. Strathcona Resources is generating 0.2201% of daily returns assuming 2.0017% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Strathcona Resources, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Strathcona Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strathcona Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strathcona Resources, and traders can use it to determine the average amount a Strathcona Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.11
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Strathcona Resources is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strathcona Resources by adding it to a well-diversified portfolio.
Strathcona Resources Fundamentals Growth
Strathcona Stock prices reflect investors' perceptions of the future prospects and financial health of Strathcona Resources, and Strathcona Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strathcona Stock performance.
| Return On Equity | 0.0967 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 9.18 B | ||||
| Shares Outstanding | 214.24 M | ||||
| Price To Earning | 87.50 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 4.75 B | ||||
| Gross Profit | 2.1 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 603.7 M | ||||
| Cash And Equivalents | 44.72 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 5.15 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 30.97 X | ||||
| Cash Flow From Operations | 1.99 B | ||||
| Earnings Per Share | 2.81 X | ||||
| Market Capitalization | 9.32 B | ||||
| Total Asset | 10.98 B | ||||
| Retained Earnings | 2.18 B | ||||
| Working Capital | (619.4 M) | ||||
About Strathcona Resources Performance
By examining Strathcona Resources' fundamental ratios, stakeholders can obtain critical insights into Strathcona Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Strathcona Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.78 | 5.49 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Strathcona Resources performance evaluation
Checking the ongoing alerts about Strathcona Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strathcona Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Strathcona Resources Shares Rise on Strong Energy Output - Kalkine Media |
- Analyzing Strathcona Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strathcona Resources' stock is overvalued or undervalued compared to its peers.
- Examining Strathcona Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strathcona Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strathcona Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strathcona Resources' stock. These opinions can provide insight into Strathcona Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Strathcona Stock
Strathcona Resources financial ratios help investors to determine whether Strathcona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strathcona with respect to the benefits of owning Strathcona Resources security.