Gambaran Umum
Athabasca Oil Corporation, based in Canada, operates primarily within the energy sector, focusing on the exploration, development, and production of oil and thermal oil sands resources. Its operations are concentrated in the Western Canadian Sedimentary Basin, which is known for its substantial bitumen deposits. Key projects include the Leismer and Hangingstone assets, which are central to its thermal oil operations, and the Light Oil division that manages light oil production with significant activities in the Montney and Duvernay shale formations. Athabasca prides itself on deploying innovative resource extraction techniques and maintains a commitment to sustainability by integrating environmental management practices into its core operations. The company plays a strategic role in Canada's oil industry by contributing to both energy production and economic growth in the region.
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Mga Batayang Estadistika
Harga saham Athabasca Oil Corporation per 2024 Jun 10 adalah US$ 3.64 / saham. Kapitalisasi pasar (atau nilai bersih) dari Athabasca Oil Corporation per 2025 Sep 5 adalah US$ 1,818.26 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Athabasca Oil Corporation dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 1,818.26 MM |
| EV | |
| Saham Habis. | 499.52 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.92 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | |
| Suku Bunga Pinjaman | |
| Saham Pendek Tersedia. | |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | |
| Beta | |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | 0.21 |
| ROE | 0.27 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.22 |
| CROIC | 0.00 |
| OCROIC | 0.27 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Athabasca Oil Corporation adalah US$ 4.74. Perkiraan berkisar dari terendah US$ 3.98 hingga tertinggi US$ 5.27. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Athabasca Oil Corporation. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2023-12-21 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-12-20 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-12-20 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-12-19 | DESJARDINS SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-12-06 | DESJARDINS SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-11-01 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-08-21 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-20 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-01 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-07-31 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-26 | DESJARDINS SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-05-25 | DESJARDINS SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-05-11 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-10 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-04-17 | DESJARDINS SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-03-02 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-11-03 | STA Research | Hawakan | Pinapanatili | |
| 2022-10-20 | STA Research | Hawakan | Ulitin | |
| 2022-09-14 | ATB Capital | Outperform | Magsimula | |
| 2022-08-19 | STA Research | Hawakan | Pinapanatili | |
| 2022-08-02 | STA Research | Hawakan | Ulitin | |
| 2022-06-16 | RBC Royalbank | Pagganap ng Sektor | Pinapanatili | |
| 2021-12-07 | Morningstar | Bumili | Magsimula | |
| 2021-11-01 | PETERS & CO., LIMITED | Underperform | Underperform | Pinapanatili |
| 2021-10-31 | PETERS & CO., LIMITED | Underperform | Underperform | Pinapanatili |
| 2021-08-17 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-08-16 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-07-29 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2021-03-05 | Raymond James Financial | Underperform | Pinapanatili | |
| 2020-12-17 | RBC Capital | Underperform | Pagganap ng Sektor | Mag-upgrade |
| 2020-07-27 | PETERS & CO., LIMITED | Underperform | Underperform | Pinapanatili |
| 2020-07-15 | Raymond James Financial | Underperform | Magsimula | |
| 2020-03-16 | RBC Capital | Pagganap ng Sektor | Underperform | I-downgrade |
| 2020-03-12 | Raymond James Financial | Pagganap ng Market | Underperform | I-downgrade |
| 2020-03-10 | Canaccord Genuity | Ispekulatibo na Pagbili | Ibenta | I-downgrade |
| 2020-03-05 | TD Securities | Bumili | Hawakan | I-downgrade |
| 2020-03-05 | Canaccord Genuity | 1.25 | 0.85 | I-downgrade |
| 2020-03-05 | National Bank Financial | 0.8 | 0.65 | I-downgrade |
| 2020-02-03 | RBC Capital | Underperform | Pagganap ng Sektor | Mag-upgrade |
| 2020-01-09 | Sbank | 1 | 0.85 | I-downgrade |
| 2019-11-07 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-10-18 | RBC Capital | Pagganap ng Sektor | Underperform | I-downgrade |
| 2019-10-15 | CIBC World Markets | 1.3 | 1.15 | I-downgrade |
| 2019-08-01 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-07-18 | RBC Capital | 1.15 | 1 | I-downgrade |
| 2019-07-18 | CIBC World Markets | 1.5 | 1.3 | I-downgrade |
| 2019-06-18 | RBC Capital | Pagganap ng Sektor | Magsimula | |
| 2019-05-13 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-04-09 | Canaccord Genuity | 1.5 | 2 | Mag-upgrade |
| 2019-03-07 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-02-12 | National Bank Financial | Outperform | Magsimula | |
| 2019-01-10 | Canaccord Genuity | 2.75 | 1.5 | I-downgrade |
| 2019-01-08 | RBC Capital | 3 | 2.25 | I-downgrade |
| 2018-12-12 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2018-10-09 | BMO Capital Markets | 2.25 | 2 | I-downgrade |
| 2018-07-10 | Canaccord Genuity | 2.5 | 2.75 | Mag-upgrade |
| 2018-05-22 | Raymond James Financial | 2 | 2.5 | Mag-upgrade |
| 2018-05-15 | GMP Securities | 1.65 | 2.25 | Mag-upgrade |
| 2018-04-24 | Raymond James Financial | 1.25 | 2 | Mag-upgrade |
| 2018-01-11 | Eight Capital | Bumili | Magsimula | |
| 2017-12-07 | BMO Capital Markets | Underperform | Pagganap ng Market | Mag-upgrade |
| 2016-12-16 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2016-12-15 | Desjardins Securities | Hawakan | Bumili | Mag-upgrade |
| 2016-12-15 | RBC Capital | Pagganap ng Sektor | Outperform | Pinapanatili |
| 2016-07-28 | TD Securities | Beli Spekulatif | Hawakan | I-downgrade |
| 2016-06-21 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-05-17 | TD Securities | Beli Spekulatif | Pinapanatili | |
| 2016-05-10 | Canaccord Genuity | Hawakan | Bumili | Mag-upgrade |
| 2016-01-29 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-01-18 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2015-11-06 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2015-08-04 | TD Securities | Bumili | Pinapanatili | |
| 2014-12-10 | Dundee Securities | Bumili | Pinapanatili | |
| 2014-12-03 | Raymond James Financial | At Market Perform | Pinapanatili | |
| 2014-09-09 | Barclays | Equal Weight | Pinapanatili | |
| 2014-09-02 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2014-09-02 | Raymond James Financial | At Market Perform | Pinapanatili | |
| 2014-09-02 | TD Securities | Bumili | Pinapanatili | |
| 2014-07-29 | Raymond James Financial | At Market Perform | Pinapanatili | |
| 2014-07-23 | Global Hunter | Source of Funds | Neutral | I-downgrade |
| 2014-05-12 | First Energy | Source of Funds | Outperform | Pinapanatili |
| 2014-04-11 | Raymond James Financial | Outperform | Pinapanatili | |
| 2014-02-24 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2014-02-24 | Barclays | Equal Weight | Pinapanatili | |
| 2014-02-24 | Raymond James Financial | Outperform | Pinapanatili | |
| 2014-01-07 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2013-12-18 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2013-12-18 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2013-10-21 | National Bank Financial | Outperform | Pinapanatili | |
| 2013-08-26 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2013-08-08 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2013-07-24 | TD Securities | Bumili | Pinapanatili | |
| 2013-05-01 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2013-05-01 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2013-04-22 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2013-03-22 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2013-03-22 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2013-03-06 | Stonecap | Outperform | Pinapanatili | |
| 2024-08-01 | DESJARDINS SECURITIES | Bumili | Hawakan | I-downgrade |
| 2024-07-28 | PETERS & CO., LIMITED | Underperform | Outperform | Mag-upgrade |
| 2024-07-24 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-07-24 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2024-07-24 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-05-07 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2024-03-21 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-03-19 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2024-02-29 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-20 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-12-19 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-12-19 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-12-18 | DESJARDINS SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-12-05 | DESJARDINS SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-10-31 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2025-04-06 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-04-02 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-03-17 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2025-03-05 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-03-05 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-02-23 | PETERS & CO., LIMITED | Outperform | Outperform | Pinapanatili |
| 2024-12-22 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-12-17 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-12-10 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-12-05 | EIGHT CAPITAL | Bumili | Bumili | Pinapanatili |
| 2024-12-05 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-12-04 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2024-10-14 | PETERS & CO., LIMITED | Outperform | Outperform | Pinapanatili |
| 2025-07-16 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-07-06 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-06-29 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-06-26 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2025-06-15 | PETERS & CO., LIMITED | Outperform | Outperform | Pinapanatili |
| 2025-06-02 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
