(ATH) Athabasca Oil - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA04682R1073

ATH: Crude Oil, Natural Gas, Bitumen, Condensate

Athabasca Oil Corporation is a Canadian energy company focused on the exploration, development, and production of oil and natural gas resources in the Western Canadian Sedimentary Basin (WCSB). The company operates primarily in two segments: Athabasca (Thermal Oil) and Duvernay Energy. Its core assets are located in the Greater Kaybob area near Fox Creek, Alberta, and in the Athabasca region, including the Leismer, Hangingstone, Corner, and Dover West projects. These operations target bitumen from oil sands and carbonate rock formations, as well as light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids. The companys strategic focus is on thermal in-situ oil sands projects and liquids-rich gas plays in the Duvernay formation.

As of its last reporting, Athabasca Oil Corporation has a market capitalization of 2.45 billion CAD, with a price-to-earnings (P/E) ratio of 5.65 and a forward P/E of 9.96. The companys price-to-book (P/B) ratio is 1.46, and its price-to-sales (P/S) ratio is 1.81. Return on equity (RoE) stands at 26.77%, indicating strong profitability. The stock is trading at 4.67 CAD, with a 20-day simple moving average (SMA) of 4.79, 50-day SMA of 4.93, and 200-day SMA of 5.12. The average true range (ATR) is 0.24, reflecting moderate volatility.

Based on the SMA trend, the stock is in a bearish trajectory as the price is below the SMA20, SMA50, and SMA200. The ATR of 0.24 suggests low volatility, with potential for range-bound trading. Resistance levels are likely at 4.93 (SMA50) and 5.12 (SMA200), while support may hold near 4.50. With a P/E of 5.65, the stock is undervalued relative to its forward P/E of 9.96, suggesting expectations of future earnings growth. However, the P/S ratio of 1.81 indicates a premium valuation relative to sales. The strong RoE of 26.77% supports its profitability outlook. Over the next three months, the stock is expected to trade in the range of 4.50 to 5.20 CAD, driven by oil price stability and operational performance.

Additional Sources for ATH Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ATH Stock Overview

Market Cap in USD 1,777m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

ATH Stock Ratings

Growth Rating 72.1
Fundamental 64.4
Dividend Rating 0.0
Rel. Strength 6.38
Analysts -
Fair Price Momentum 5.48 CAD
Fair Price DCF 6.93 CAD

ATH Dividends

No Dividends Paid

ATH Growth Ratios

Growth Correlation 3m -13.6%
Growth Correlation 12m -12.1%
Growth Correlation 5y 97.3%
CAGR 5y 102.22%
CAGR/Max DD 5y 1.66
Sharpe Ratio 12m -0.10
Alpha -14.34
Beta 0.985
Volatility 67.92%
Current Volume 2305.3k
Average Volume 20d 2197.9k
What is the price of ATH stocks?
As of May 01, 2025, the stock is trading at CAD 4.54 with a total of 2,305,337 shares traded.
Over the past week, the price has changed by -6.58%, over one month by -18.64%, over three months by -6.58% and over the past year by -5.42%.
Is Athabasca Oil a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Athabasca Oil (TO:ATH) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.40 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATH as of May 2025 is 5.48. This means that ATH is currently undervalued and has a potential upside of +20.7% (Margin of Safety).
Is ATH a buy, sell or hold?
Athabasca Oil has no consensus analysts rating.
What are the forecast for ATH stock price target?
According to ValueRays Forecast Model, ATH Athabasca Oil will be worth about 6.3 in May 2026. The stock is currently trading at 4.54. This means that the stock has a potential upside of +38.55%.
Issuer Forecast Upside
Wallstreet Target Price 6.2 36.3%
Analysts Target Price - -
ValueRay Target Price 6.3 38.5%