The Waterous Energy Fund has announced the sale of its shares in Strathcona Resources Ltd.
The fund disclosed its share disposition in Strathcona Resources Ltd. Strathcona's stock closed at C$40.98, unchanged from the previous day. Over the past week, the company’s stock has declined by 0.42%, and it has dropped 9.48% in the last month. However, it has posted a strong year-to-date gain of 41.59%.
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Strathcona Resources Ltd.
SCR.TO
SCR.TO
Strathcona Resources Ltd.
WealthAwesomeMarket cap
$8.58B
P/E
20.1x
Div. yield
2.98%
Div. / share
$1.20
52W high
$51.03
52W low
$25.10
1W change
-0.42%
Beta
-0.02
Analyst Price Targets
Based on analyst covering SCR · as of Oct 12, 2026
Wall Street analysts forecast SCR stock price to rise 26.2% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$50.50
+26.2% Upside
Previously C$50.30 on Sep 30, 2026
Current Price
C$40.03
Last close
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SCR's historical volatility
30-Day Vol
33.7%
Annualized
90-Day Vol
41.6%
Annualized
Trend (90d)
+10.7%
Annualized drift
90d Mean
C$41.58
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$40.54 | C$36.09 – C$45.55 |
| 60 trading days | C$41.06 | C$34.83 – C$48.41 |
| 90 trading days | C$41.58 | C$33.99 – C$50.87 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Investors should keep an eye on any developments regarding major shareholders and how they might affect Strathcona's stock performance.
Strathcona's Stock Steady with 1-Day Performance at 0.00%
Strathcona's latest trading volume was 211,474 shares, significantly below its 20-day average of 509,502 shares.
Bull case
Strathcona Resources has shown strong year-to-date performance, and analysts have a positive outlook, which could attract continued investor interest.
Bear case
The recent sale of shares by a significant fund may raise concerns about future stock performance and affect investor sentiment.
Waterous Energy Fund's Share Disposition
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The Waterous Energy Fund has sold its shares in Strathcona Resources Ltd. While the number of shares sold hasn’t been disclosed, this decision comes amid Strathcona's trading activity, which closed at C$40.98. This announcement could influence investor sentiment, as it reflects the actions of a key player in the Canadian energy sector. The stock is currently at 61% of its 52-week range, which spans from C$25.10 to C$51.03.
Current Stock Performance and Trading Volume
Strathcona Resources Ltd. closed at C$40.98, with a 1-day performance of 0.00%. The stock has seen a decline of 0.42% over the past week and a more significant drop of 9.48% in the last month. The latest trading volume was 211,474 shares, about 0.85 times its 20-day average volume of 509,502 shares. Additionally, the stock is trading below its 50-day moving average of C$41.95 and above its 200-day moving average of C$38.14, indicating mixed technical signals.
What to Watch Next for Strathcona Resources
Investors should watch for any further announcements from the Waterous Energy Fund, as these may signal changes in market dynamics. The average analyst target for Strathcona is C$50.50, suggesting a potential increase of 23.2% from the current price. Keeping track of Strathcona's upcoming performance metrics and how they align with analyst expectations will be crucial for assessing the stock's trajectory. With a P/E ratio of 20.12 and a profit margin of 20.5%, the company remains a focal point for potential investors.
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