Large gap with delayed quotes
|
Last quote
09/29/2026
-
15:45:16
|
Bid
09/29/2026 -
15:46:05
|
Bid Volume |
Ask
09/29/2026 -
15:46:05
|
Ask Volume |
|---|---|---|---|---|
|
39.01
-0.08
(
-0.20% )
|
38.82
|
600 |
39.27
|
200 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.09.2026.
Quality
Weak
Weak
Two stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.09.2026 at a price of 38.81.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 22.09.2026.
4wk Rel Perf
-3.79%
-3.79%
The four-week dividend-adjusted underperformance versus TSX Composite is 3.79%.
Risk
High
High
The stock has been on the high-sensitivity level since 08.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.36%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.16%.
Mkt Cap in $bn
5.88
5.88
With a market capitalization between $2 & $8bn, STRATHCONA RESOURCES is considered a mid-cap stock.
G/PE Ratio
1.23
1.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.22
8.22
The estimated PE is for the year 2028.
LT Growth
7.00%
7.00%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
3.09%
3.09%
The twelve month estimated dividend yield represents 25.41% of earnings forecasts.
Beta
-79
-79
For 1% of index variation, the stock varies on average by -0.79%.
Correlation
-0.24
-0.24
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
9.32
9.32
The value at risk is estimated at CAD 9.32. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.04.2024
12.04.2024