Ratings Strathcona Resources Ltd. Toronto S.E.

Equities

PIPE

CA7241121077

End-of-day quote Toronto S.E. Other stock markets 23:00:00 04/02/2024 GMT			5-day change	1st Jan Change
24.73 ^CAD	+2.74%		+3.04%	+15.40%

04-01	RBC Capital Markets Notes Constructive Stance On Strathcona Resources	MT
03-27	Transcript : Strathcona Resources Ltd., Q4 2023 Earnings Call, Mar 27, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Sales forecast by analysts have been recently revised upwards.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
STRATHCONA RESOURCES LTD.	+15.40%	4.96B	-
CHEVRON CORPORATION	+7.12%	297B	A-
CONOCOPHILLIPS	+7.02%	147B	C
CNOOC LIMITED	+56.15%	128B	B+
CANADIAN NATURAL RESOURCES LIMITED	+19.12%	81.38B	B
EOG RESOURCES, INC.	+7.44%	76B	B-
PIONEER NATURAL RESOURCES COMPANY	+17.76%	62.92B	B-
OCCIDENTAL PETROLEUM CORPORATION	+7.50%	58.63B	C+
HESS CORPORATION	+8.25%	48.36B	A-
DIAMONDBACK ENERGY, INC.	+25.07%	35.87B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes