Athabasca Oil (ATHOF)
OTHER OTC:ATHOF
ATHOF Stock Chart & Stats
$7.67
-$0.03(-0.77%)
At close: 4:00 PM EST
$7.67
-$0.03(-0.77%)
Day’s Range― - ―
52-Week Range$3.74 - $10.68
Previous CloseN/A
Volume45.85K
Average Volume (3M)397.11K
Market Cap
$3.94B
Enterprise Value$5.66B
Total Cash (Recent Filing)$290.52M
Total Debt (Recent Filing)$209.57M
Price to Earnings (P/E)29.2
Beta0.46
Next Earnings
Jul 29, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
Shares Outstanding479,700,000
10 Day Avg. Volume285,565
30 Day Avg. Volume397,113
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.98
Price to Sales (P/S)2.68
P/FCF Ratio6.74
Enterprise Value/Market Cap1.44
Enterprise Value/Revenue4.19
Enterprise Value/Gross Profit10.92
Enterprise Value/Ebitda11.20
Forecast
1Y Price Target
$8.21Price Target Upside7.10% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.59
Revenue Forecast (FY)$931.17M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetSustained low leverage (debt/equity ~0.11) gives the company durable financial flexibility to withstand commodity downturns, fund sustaining capital and opportunistic projects, and avoids high interest burdens—supporting stable operations and strategic optionality over months.
Robust Operating Cash GenerationStrong trailing cash generation and positive free cash flow underpin the company’s ability to self-fund maintenance capex, service obligations and pursue efficiency projects. Reliable cash from operations reduces refinancing reliance and supports long-term capital allocation.
Healthy Margins And Earnings PowerSustained gross and operating margins indicate structural competitiveness in thermal in-situ operations and cost control. When prices are supportive, this margin profile converts into meaningful cash flow, helping sustain investment and operational resilience over the medium term.
Bears Say
Cyclical Earnings VolatilityCommodity-driven swings in revenues and profits reduce predictability of earnings and cash available for reinvestment or returns. This cyclicality complicates budgeting, capital allocation and long-term planning, increasing execution risk across 2–6 months.
Revenue Declines In Multiple YearsRepeated year-over-year revenue declines in some recent years reflect exposure to market and operational pressures. Such episodic revenue weakness can pressure margins and cash flow, hindering steady growth and forcing reprioritization of projects or cutbacks.
Inconsistent Free Cash Flow ConversionVariability in converting earnings to free cash (notably weaker conversion in 2024 and TTM) signals timing or investment volatility. This inconsistency can limit sustained capacity to fund capex, pay down debt, or return capital during weaker commodity periods.
Athabasca Oil News
ATHOF FAQ
What was Athabasca Oil’s price range in the past 12 months?
Athabasca Oil lowest stock price was $3.74 and its highest was $10.68 in the past 12 months.
What is Athabasca Oil’s market cap?
Athabasca Oil’s market cap is $3.94B.
When is Athabasca Oil’s upcoming earnings report date?
Athabasca Oil’s upcoming earnings report date is Jul 29, 2026 which is in 63 days.
How were Athabasca Oil’s earnings last quarter?
Athabasca Oil released its earnings results on May 06, 2026. The company reported $0.072 earnings per share for the quarter, missing the consensus estimate of $0.085 by -$0.013.
Is Athabasca Oil overvalued?
According to Wall Street analysts Athabasca Oil’s price is currently Undervalued.
Does Athabasca Oil pay dividends?
Athabasca Oil does not currently pay dividends.
What is Athabasca Oil’s EPS estimate?
Athabasca Oil’s EPS estimate is 0.13.
How many shares outstanding does Athabasca Oil have?
Athabasca Oil has 479,700,000 shares outstanding.
What happened to Athabasca Oil’s price movement after its last earnings report?
Athabasca Oil reported an EPS of $0.072 in its last earnings report, missing expectations of $0.085. Following the earnings report the stock price went down -1.657%.
Which hedge fund is a major shareholder of Athabasca Oil?
Currently, no hedge funds are holding shares in ATHOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Athabasca Oil Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$8.21 (7.10% Upside)
$8.21 (7.10% Upside)
Blogger Sentiment
Neutral
ATHOF Sentiment 100%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth $2.8M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.43%
12-Months-Change
Fundamentals
Return on Equity
12.23%
Trailing 12-Months
Asset Growth
12.18%
Trailing 12-Months
Company Description
Athabasca Oil
Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates through Thermal Oil and Light Oil segments. Its principal properties are in the Greater Placid and Greater Kaybob areas near the Town of Fox Creek in northwestern Alberta; and the Leismer and Hangingstone projects located in the Athabasca region of northeastern Alberta. The company produces light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids; and bitumen from sand and carbonate rock formations. As of December 31, 2021, it held approximately 889,000 net acres of mineral resource leases, licenses, and permits, which include approximately 347,000 net acres of oil sands leases and permits, and approximately 337,000 net acres of petroleum and natural gas leases in the Athabasca region of northwestern Alberta; approximately 204,000 net acres of petroleum and natural gas leases in northwestern Alberta; and had an interest in approximately 254 gross wells of bitumen, crude oil, and natural gas. The company was formerly known as Athabasca Oil Sands Corp. and changed its name to Athabasca Oil Corporation in May 2012. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada.
ATHOF Stock 12 Month Forecast
Average Price Target
$8.21
▲(7.10% Upside)
Technical Analysis
Baytex Energy
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Paramount Resources
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Tamarack Valley Energy
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International Petroleum Corporation
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Ownership Overview
1.79% Insiders
14.04% Mutual Funds
0.02% Other Institutional Investors
75.49% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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