Strathcona Resources (TSX:SCR) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


TSX:SCR Strathcona Resources Ltd TSX:SCR
40 GF Score
Price C$38.53
GF Value C$30.52
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Strathcona Resources Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Strathcona Resources's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


TSX:SCR vs COP, EOG, OXY: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Strathcona Resources's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Strathcona Resources Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Strathcona Resources's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Strathcona Resources's Margin of Safety % (DCF Earnings Based) falls into.


TSX:SCR
40GF Score
Strathcona Resources Ltd TSX:SCR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Strathcona Resources (TSX:SCR) Overvalued in 2026?

Based on GuruFocus' analysis, Strathcona Resources stock appears to be overvalued. The current stock price of C$38.53 is trading 26.2% above its estimated GF Value™ of C$30.52. GuruFocus considers Strathcona Resources to be Modestly Overvalued.

Key valuation signals for TSX:SCR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$30.52 vs. price of C$38.53 (26.2% above fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the TSX:SCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Strathcona Resources Business Description

Industry EnergyOil & Gas
Other Exchanges STHRF:USAYE20:Germany
Address 421-7th Avenue S.W, Suite 1900, Calgary, AB, CAN, T2P4K9
Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments: Cold Lake, which includes the development and production of bitumen in the Cold Lake region of Northern Alberta; Lloydminster Thermal, which includes the development and production of heavy oil through thermal steam-assisted gravity drainage methods in Southwest Saskatchewan; and Lloydminster Conventional, which includes the development and production of heavy oil through both conventional and enhanced oil recovery initiatives in Southeast Alberta and Southwest Saskatchewan.
40GF Score

Get the complete analysis for TSX:SCR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$38.53
Price
C$30.52
GF Value