Strathcona Resources (TSX:SCR) Risk Assessment


TSX:SCR Strathcona Resources Ltd TSX:SCR
41 GF Score
Price C$39.00
GF Value C$30.64
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Strathcona Resources Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Strathcona Resources is: No Data: Cannot be evaluated.

Strathcona Resources  (TSX:SCR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Strathcona Resources Risk Assessment Related Terms

TSX:SCR vs COP, EOG, FANG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, Strathcona Resources's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Strathcona Resources's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Strathcona Resources's Risk Assessment falls into.


TSX:SCR
41GF Score
Strathcona Resources Ltd TSX:SCR
Risk Assessment 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$39.00 is trading 27.3% above its estimated GF Value™ of C$30.64. GuruFocus considers Strathcona Resources to be Modestly Overvalued.

Key valuation signals for TSX:SCR:

  • Risk Assessment:
  • GF Value™: C$30.64 vs. price of C$39.00 (27.3% above fair value)
  • GF Score™: 41/100 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.
41GF Score

Get the complete analysis for TSX:SCR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$39.00
Price
C$30.64
GF Value