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Athabasca Oil (ATHOF)
OTHER OTC:ATHOF
ATHOF Stock Chart & Stats
$6.96
-$0.03(-0.77%)
At close: 4:00 PM EST
$6.96
-$0.03(-0.77%)
Day’s Range― - ―
52-Week Range$2.90 - $7.19
Previous CloseN/A
Volume45.85K
Average Volume (3M)397.11K
Market Cap
$3.33B
Enterprise Value$4.46B
Total Cash (Recent Filing)$316.37M
Total Debt (Recent Filing)$201.86M
Price to Earnings (P/E)14.3
Beta0.61
Next Earnings
May 13, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
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 Cap1.34
Enterprise Value/Revenue3.33
Enterprise Value/Gross Profit7.95
Enterprise Value/Ebitda8.77
Forecast
1Y Price Target
$6.40Price Target Upside-8.05% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.32
Revenue Forecast (FY)$786.21M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low trailing leverage and a large equity base give the company durable financial flexibility to fund sustaining capex, withstand commodity-driven downturns, and prioritize reinvestment or deleveraging. This structural strength supports credit profile and long-term operational plans.
Robust Cash GenerationConsistent operating and free cash flow provides a durable source to fund maintenance capital, optimize steam-cycle investments, and absorb price swings. Strong FCF supports strategic optionality—reducing reliance on external financing and enabling steady reinvestment in core assets.
High Profitability MarginsSustained high margins indicate efficient extraction and cost control versus peers, giving room to generate returns across the cycle. Robust margins underpin cash flow resilience, making core operations capable of absorbing moderate pricing or cost shocks over the medium term.
Bears Say
Recent Revenue And EPS WeaknessDeclining revenue and sharp EPS contraction highlight sensitivity to volume, pricing, and cycle timing. Persistent top-line softness and profit volatility can pressure reinvestment capacity and make forecasting cash flow and capital allocation less reliable over the coming quarters.
High Exposure To Oil Pricing & DifferentialsBusiness economics are structurally tied to benchmark prices, heavy-oil differentials and USD-linked pricing. That dependence creates durable earnings sensitivity to global demand, transport/differential dynamics and FX moves, complicating multi-quarter cash flow visibility.
Operational Reliance On Steam-based RecoverySteam-based thermal recovery creates ongoing exposure to fuel/steam costs, operational uptime and steam-to-oil efficiency. Structural operational sensitivity raises capex and opex variability and makes production and margins dependent on sustained facility performance and maintenance execution.
Athabasca Oil News
ATHOF FAQ
What was Athabasca Oil’s price range in the past 12 months?
Athabasca Oil lowest stock price was $2.90 and its highest was $7.19 in the past 12 months.
What is Athabasca Oil’s market cap?
Athabasca Oil’s market cap is $3.33B.
When is Athabasca Oil’s upcoming earnings report date?
Athabasca Oil’s upcoming earnings report date is May 13, 2026 which is in 50 days.
How were Athabasca Oil’s earnings last quarter?
Athabasca Oil released its earnings results on Mar 04, 2026. The company reported $0.073 earnings per share for the quarter, missing the consensus estimate of $0.098 by -$0.025.
Is Athabasca Oil overvalued?
According to Wall Street analysts Athabasca Oil’s price is currently Overvalued.
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 0.06.
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 $0.073 in its last earnings report, missing expectations of $0.098. Following the earnings report the stock price went up 0.313%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$6.40 (-8.05% Downside)
$6.40 (-8.05% Downside)
Insider Transactions
Bought Shares
Worth $724.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.43%
12-Months-Change
Fundamentals
Return on Equity
27.01%
Trailing 12-Months
Asset Growth
11.30%
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
$6.40
▼(-8.05% Downside)
Technical Analysis
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Ownership Overview
1.70% Insiders
13.27% Mutual Funds
0.02% Other Institutional Investors
78.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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