Strathcona Resources Stock Performance
| SCR Stock | CAD 29.03 0.48 1.68% |
The entity has a beta of -0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Strathcona Resources are expected to decrease at a much lower rate. During the bear market, Strathcona Resources is likely to outperform the market. At this point, Strathcona Resources has a negative expected return of -0.29%. Please make sure to validate Strathcona Resources' kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Strathcona Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Strathcona Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.042 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.2 | Dividend Date 2025-12-15 |
1 | Strathcona Resources Ltd. Stock Price and News - The Globe and Mail | 10/28/2025 |
2 | Strathcona Resources Assessing Valuation After Steady Share Price Gains and Strong 1-Year Return - simplywall.st | 11/03/2025 |
3 | Strathcona Resources Given New C38.00 Price Target at Jefferies Financial Group - MarketBeat | 11/12/2025 |
4 | Will Strathcona Resources Ltd. stock see insider accumulation - Weekly Investment Recap Step-by-Step Swing Trade Plans - newser.com | 11/18/2025 |
5 | Strathcona Resources Brief Comes After Co Lost Out To Cenovus In Bid To Take Over MEG Energy - MarketScreener | 11/28/2025 |
6 | Strathcona Resources Ltd. Declares Quarterly Dividend of 0.30 - MarketBeat | 12/04/2025 |
7 | Strathcona Resources Ltd. Given Average Recommendation of Hold by Analysts - MarketBeat | 12/08/2025 |
8 | Is Strathcona Resources Still Attractive After a 56 percent Surge and Rich Valuation Metrics - Yahoo Finance | 12/19/2025 |
9 | Strathcona Resources Faces Market Skepticism After Sharp Share Slide - Kalkine Media | 12/24/2025 |
Strathcona |
Strathcona Resources Relative Risk vs. Return Landscape
If you would invest 3,650 in Strathcona Resources on October 2, 2025 and sell it today you would lose (747.00) from holding Strathcona Resources or give up 20.47% of portfolio value over 90 days. Strathcona Resources is producing return of less than zero assuming 3.9575% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Strathcona Resources, and 99% 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 = -0.0723
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCR |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strathcona Resources is not performing at its full potential. However, 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 Strathcona Resources 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 | 6.25 B | ||||
| Shares Outstanding | 214.24 M | ||||
| Price To Earning | 87.50 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 4.75 B | ||||
| Gross Profit | 2.1 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 603.7 M | ||||
| Cash And Equivalents | 44.72 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 2.81 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 | 6.12 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 | 5.06 | 4.81 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
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.| Strathcona Resources generated a negative expected return over the last 90 days | |
| Strathcona Resources has high historical volatility and very poor performance | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Strathcona Resources Faces Market Skepticism After Sharp Share Slide - 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.