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STHRF · Strathcona Resources Ltd.

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$31.15 -0.03 (-0.10%) At close · Sep 4
Rebalance outlook locked
Market Cap
$6.70B
Shares
214.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.15 Open$30.78 Day$30.01–31.15 52W close$18.63–37.41 Avg vol 30d48K Short int478K · 0.2% float · 20.1d Short vol39% DataOct 2023–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+13.4%
Trailing year
Short interest
0.2%
Latest settlement · 20.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +6%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 67%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Strong
1-month return +13%
trailing
6-month return +10%
trailing
YTD return +49%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +9.4% MoM · 20.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 62
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −41%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +9.4% MoM · 20.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $19 Now $31 · 67% Range high $37
vs 200-day avg +13% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STHRF
Strathcona Resources Ltd.
this stock
$6.70B +49.0% — — 0.2%
COP
Conocophillips
 $161.29B +43.4% +7.7% 17.7 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $104.02B +49.1% — — 2.8%
EOG
Eog Resources Inc
 $76.16B +38.3% -4.5% 11.3 2.8%
OXY
Occidental Petroleum Corp /De/
 $60.59B +46.0% -1.9% — 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Held by Funds
Fund positions
48
View
Short & Settlement
Short Interest Rising
Shares short
478.5K
Days to cover
20.1d
Change
+41.3K sh
View
Short Volume
Short vol %
39%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
237
Value
$7.3K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
STHRF +3.0% +12.5% +9.9% +1.1% +49.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.9% +12.9% -5.2% +0.7% +36.1%

Capital returns

Latest dividend
$0.215 / share · ex Jun 8, 2026
Declared · upcoming
$0.30 / share · ex Sep 11, 2026
Cut 1.4%
Paid (TTM)
$0.433 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2068441 CUSIP 862952207 Visit website Investor relations