Analysis date: 13.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.05.2025.
Interest
Strong
Strong
Three stars since 23.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.02.2026 at a price of 8.63.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 23.01.2026.
4wk Rel Perf
23.55%
23.55%
The four-week dividend-adjusted overperformance versus TSX Composite is 23.55%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.21%.
Mkt Cap in $bn
2.95
2.95
With a market capitalization between $2 & $8bn, ATHABASCA OIL is considered a mid-cap stock.
G/PE Ratio
0.84
0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
15.43
15.43
The estimated PE is for the year 2027.
LT Growth
13.00%
13.00%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
163
163
For 1% of index variation, the stock varies on average by 1.63%.
Correlation
0.51
0.51
51.14% of stock movements are explained by index variations.
Value at Risk
2.07
2.07
The value at risk is estimated at CAD 2.07. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.12.2010
15.12.2010