Strathcona Resources stock
SCR.TOTSXStrathcona Resources Ltd, EnergyISIN CA8629522076
53Score 53 out of 100, Neutral
Price and trend
49 / 100
Price history
−9.2% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.1% below it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 25).
The price is 27% below its 52-week high. Largest decline in 17 years: 95% (February 2017 to March 2020).
Chart figures for advanced users
- SMA 50$28.87
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$27.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)25
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.22
- The lowest closing price of the last twelve months.
- Resistance$36.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Strathcona Resources Ltd belongs to the Oil & Gas Exploration & Production industry (Canada) and, with a market value of $5.67B, is number 29 of 69 companies in its industry on MEQIRI.
- In fiscal 2024 it reported revenue of $3.34B (up 12% year on year) and earnings of $424.1M (up 2.8%).
- For fiscal 2025, analysts expect on average revenue of $2.65B (down 20.7%) and adjusted earnings per share of $3.41.
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- MEQIRI Score 53 out of 100 (Neutral): rank 178 of 266 in Energy, median 60.
- The P/E is 18.9 (Oil & Gas Exploration & Production median 15.6, own median of recent years 7.3).
- Our model puts fair value at $40.35, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 140% a year since 2019, Energy sector median 13.7%.Growth 70
- Below fair valuePrice 35% below the fair value of $40.35.Valuation 70
Weaknesses
- Volatile share priceVolatility 50% a year over the last 12 months.Stability 49
Its standout strengths are growth and valuation, while fundamentals and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $28.82 and expensive above $67.26 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $58.82 (cash-flow model) and $21.89 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $35.84, at 7.2% it would be $47.09.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 1.7% on the twelve months before. Revenue has grown strongly since 2015, at around 217% per year. From 2015 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2015 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2024: gross 27%, operating 25%, net 13%. From 2015 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2015 are not measured.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 30 Mar 2027in 138 days
- Last reported
- 14 May 2026EPS reported $0.13 (expected $0.61)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $3.72+2.2%
- Revenue
- $3.14B0.0%
- Earnings per share
- $3.28−0.1%
- Revenue
- $3.1B0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
266 rated companies in Energy
- This company
- 53
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Matador ResourcesMTDR $6.44B61
- Magnolia Oil & GasMGY $6.33B68
- Vista Energy, S.A.B. de C.V.VIST $5.84B59
- PrairieSky RoyaltyPSK.TO $5.82B77
- LandBridgeLB $5.61B65
- CNX ResourcesCNX $5.19B68
- Murphy OilMUR $5.15B54
- Comstock ResourcesCRK $4.44B42
ETFs that hold Strathcona Resources
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 0.27% | 0.55% | €373.7M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
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| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2024, period end 31 Dec 2024
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Apr 2022)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.