Athabasca Oil Competitors

Pink Sheets . USA . 
Stock . Athabasca Oil Corp
ATHOF Stock  USD 7.10  -0.02  -0.28%   
The company classifies itself in the Energy industry (Oil, Gas & Consumable Fuels sector). Athabasca Oil Corp is often compared with Paramount Resources, Energean Plc, Sempra Energy, New HopeLtd, and Friedrich Vorwerk and additional peers. The peer set adds context for comparison. Values are drawn from reported financial data across periods. This view summarizes available data without implying outcomes. This module contrasts Athabasca Oil with competitors to reveal risk-adjusted gaps. Peer comparison for Athabasca Oil provides quick context alongside deeper valuation data. This comparison applies consistent criteria across Athabasca Oil and related stocks. All figures are presented for informational review and are not prescriptive.

Athabasca Oil vs Peyto ExplorationDevel Correlation Details

Almost no diversification
The correlation between ATHOF and PEYUF is 0.97, which Macroaxis classifies as Almost no diversification for the selected horizon. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.

Moving together with Athabasca Pink Sheet

  0.81MRLWF Marlowe PlcPairCorr
  0.94KNTK Kinetik HoldingsPairCorr

Moving against Athabasca Pink Sheet

  0.91MSFT MicrosoftPairCorr
  0.88DIS Walt DisneyPairCorr
  0.85AXP American ExpressPairCorr
  0.83MMSI Merit Medical SystemsPairCorr
  0.8IBM International BusinessPairCorr
Specify up to 10 symbols:
Investors who believe in mean reversion view Athabasca Oil's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Hype
Prediction
LowEstimatedHigh
4.577.129.67
Details
Intrinsic
Valuation
LowRealHigh
5.117.6610.21
Details
Naive
Forecast
LowNextHigh
4.987.5310.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.096.516.92
Details
A complete picture of Athabasca Oil's investment merit requires comparative analysis. How Athabasca Oil's growth rates, profitability, and capital efficiency stack up against peers is often the deciding factor in investment decisions.

Athabasca Oil Competition Correlation Matrix

Studying peer correlation around Athabasca Oil Corp gives investors a cleaner read on how much independent price behavior still exists across the competitive set. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

PEYUF
+ 0.95
NHPEF
PEYUF
+ 0.93
PRMRF
NHPEF
+ 0.87
PRMRF
PEYUF
+ 0.72
SRE
SRE
+ 0.7
PRMRF
NHPEF
+ 0.66
NUVSF
  

High negative correlations

FDVWF
- 0.6
UNEGF
FDVWF
- 0.59
SRE
FDVWF
- 0.31
EERGF
FDVWF
- 0.3
PRMRF
FDVWF
- 0.3
NUVSF
PEYUF
- 0.29
FDVWF

Risk-Adjusted Indicators

Strong stock returns do not always mean Athabasca Oil Company is outperforming its peers on a fundamental level. A thorough review of Athabasca Oil's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Athabasca Oil Competitive Analysis

Sizing up Athabasca Oil against NuVista Energy, United Energy, and Paramount Resources reveals meaningful differences in scale and efficiency. At a 1.31 B valuation, Athabasca Oil brings in 1.02 B on the top line. A 50.22% return on equity and 33.92% net margin underscore Athabasca Oil's earnings capacity. Earnings multiples split the pair: 5.27x for NuVista Energy against 3.26x for Athabasca Oil. United Energy pulls in 7.44 B in revenue while Athabasca Oil reports 1.02 B. Return on equity favors Athabasca Oil at 50.22%, well ahead of Paramount Resources at 19.08%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATHOF NUVSF UNEGF PRMRF EERGF TOIPY SRE NHPEF FDVWF PEYUF
 0.28 
7.10
Athabasca
 0.36 
13.90
NuVista
 0.00 
0.08
United
 0.05 
21.89
Paramount
 9.80 
11.41
Energean
 0.00 
9.08
Thai
 3.70 
91.73
Sempra
 3.80 
4.10
New
 0.79 
88.00
Friedrich
 0.34 
20.71
Peyto
Market Volatility
(90 Days Market Risk)
Stable
Very Low
Stable
Very Low
Stable
Very Low
Very Low
Elevated
Very Low
Low
Market Performance
(90 Days Performance)
Constructive
Constructive
Contained
Constructive
Moderate
Weak
Moderate
Constructive
Weak
Constructive
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Moderate
Hazard
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.89
0.61
1.43
0.73
1.78
1.21
0.57
2.56
2.4
0.46
Net Asset
1.74 B
2.39 B
25.03 B
3.89 B
5.24 B
444.58 B
110.88 B
3.43 B
290.46 M
3.78 B
Profit Margin
0.34
0.41
0.27
0.27
0.0924
0.0819
0.13
0.39
0.0827
0.26
EBITDA
633.42 M
393.83 M
2.7 B
502.7 M
79.29 M
53.63 B
6.87 B
1.56 B
51.1 M
513.73 M
Operating Margin
0.15
0.56
0.34
0.36
0.22
0.11
0.28
0.56
0.11
0.37
Current Valuation
979.95 M
2.3 B
2.61 B
3.21 B
5.04 B
8.46 B
97.69 B
3.11 B
447.01 M
2.45 B
Price To Book
1.06
1.5
1.21
1.34
3.5
0.89
1.98
2.21
3.08
1.35
Retained Earnings
N/A
N/A
-3.78 B
N/A
N/A
N/A
17.09 B
1.63 B
N/A
N/A
Current Asset
N/A
N/A
5.73 B
N/A
N/A
N/A
2.89 B
232 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.04
N/A
N/A
6.66
Beta
2.28
3.05
0.26
3.56
0.53
1.3
0.7
0.4
N/A
2.04
Number Of Employees
146
21
2.03 K
475
10
92
15.94 K
17
1.67 K
16
Shares Outstanding
586.37 M
224.3 M
26.29 B
141.5 M
178.04 M
223.38 M
653.28 M
882.27 M
20 M
172.03 M
Cash Flow From Operations
194.25 M
338.58 M
4.28 B
482.1 M
132.5 M
43.25 B
4.57 B
1.14 B
29.82 M
457.87 M
Annual Yield
N/A
N/A
0.02
0.0474
0.0822
0.0505
0.0277
0.11
0.0085
0.11
Total Debt
309.55 M
419.23 M
2.83 B
386.3 M
2.95 B
151.66 B
36.29 B
191.24 M
15.29 M
1.07 B
Return On Equity
0.5
0.37
0.18
0.19
0.0726
0.28
0.0519
0.48
0.2
0.21
Z Score
2.4
2.4
N/A
4.8
N/A
1.0
N/A
10.2
19.2
0.6
Return On Asset
0.0795
0.2
0.0818
0.1
0.0162
0.081
0.0177
0.29
0.0778
0.0816
Book Value Per Share
2.08
8.29
0.56
21.54
4.57
69.5
48.4
2.78
8.33
10.47
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
10.21 M
N/A
N/A
N/A
Current Liabilities
N/A
N/A
2.91 B
N/A
N/A
N/A
4.61 B
113 M
N/A
N/A
Total Asset
1.74 B
2.39 B
25.03 B
3.89 B
5.24 B
444.58 B
110.88 B
3.43 B
290.46 M
3.78 B
Debt To Equity
0.25
0.24
0.32
0.1
3.72
1.58
0.92
0.12
0.22
0.7
Last Dividend Paid
N/A
N/A
N/A
0.92
0.3
4.0
2.58
0.48
0.2
0.55
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
2.33
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
102.25
N/A
N/A
N/A
Shares Owned By Institutions
15.99
26.01
2.15
6.97
42.0
N/A
94.56
47.51
33.51
27.4
Market Capitalization
1.31 B
1.96 B
2.65 B
3.35 B
2.67 B
3.38 B
62.09 B
3.33 B
504.59 M
1.57 B
Price To Earning
3.26
5.27
23.8
7.3
45.63
6.87
22.56
5.9
3.56
6.84
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
3.09
2.06
N/A
N/A
N/A
Price To Sales
0.7
1.41
0.25
1.53
4.55
0.0074
4.53
1.37
1.58
1.29
Net Income
457.61 M
264.67 M
2 B
236.9 M
-96.05 M
32.67 B
866 M
983.01 M
26.77 M
152.25 M
Earnings Per Share
0.66
1.92
0.01
2.64
0.32
2.2
2.75
0.74
1.49
1.5
Shares Owned By Insiders
0.71
22.01
71.33
35.34
25.44
N/A
0.11
1.97
5.0
3.13
Revenue
1.02 B
885.29 M
7.44 B
1.38 B
496.99 M
505.7 B
13.71 B
2.54 B
279.07 M
911.98 M
Working Capital
N/A
N/A
2.82 B
N/A
N/A
N/A
12.94 B
119 M
N/A
N/A
Cash And Equivalents
154.17 M
4.1 M
3.3 B
2.2 M
693.1 M
32.92 B
1.56 B
815.71 M
37.17 M
21.41 M
Cash Per Share
0.26
0.02
0.12
0.02
3.89
16.14
2.19
0.98
1.85
0.13
Gross Profit
388.87 M
515.95 M
3.36 B
801.1 M
151.29 M
25.94 B
5.64 B
1.57 B
165.08 M
729.92 M
Day Typical Price
7.07
13.87
0.08
21.93
11.61
9.08
92.9
4.06
88.0
20.74
Accumulation Distribution
45760.88
0.0058
N/A
1341.37
15.0
N/A
143799.0
3930.89
N/A
5404.7
Market Facilitation Index
N/A
0.08
N/A
0.0
0.0019
N/A
0.0
0.0
N/A
0.0
Daily Balance Of Power
-0.11
0.625
0.0
0.0127
-2.10
0.0
-0.76
0.5556
N/A
-0.13
Period Momentum Indicator
-0.02
0.05
N/A
0.01
-1.24
N/A
-3.52
0.15
-0.70
-0.07
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.9
1.0
0.96
1.04
0.99
1.0
Day Median Price
7.06
13.86
0.08
21.96
11.71
9.08
93.49
4.05
88.0
20.76
Price Action Indicator
0.035
0.065
N/A
-0.06
-0.91
N/A
-3.51
0.13
-0.35
-0.09
Coefficient Of Variation
487.79
463.39
1005.67
693.34
1347.46
N/A
941.89
459.16
-1,260
489.12
Mean Deviation
1.79
0.9557
0.7561
1.45
1.22
N/A
0.8834
2.2
0.8553
1.42
Jensen Alpha
0.5753
0.2494
0.2213
0.2678
0.1445
N/A
0.1414
0.6503
-0.18
0.3549
Total Risk Alpha
0.7723
0.4027
0.4634
0.5001
0.3732
N/A
0.2499
1.03
0.055
0.5488
Sortino Ratio
0.2206
0.2585
N/A
0.1931
0.0901
N/A
0.1336
0.2475
N/A
0.2365
Downside Variance
7.13
1.84
N/A
3.63
6.63
N/A
2.34
9.72
N/A
3.49
Standard Deviation
2.51
1.28
2.29
2.03
2.12
N/A
1.22
3.2
2.35
1.79
Kurtosis
1.58
0.9253
20.51
2.01
4.47
N/A
2.29
2.74
14.36
0.2425
Potential Upside
4.45
2.33
2.78
3.84
4.63
N/A
1.94
6.59
N/A
3.04
Treynor Ratio
0.6015
-1.37
5.85
-1.59
-5.12
N/A
0.4638
-1.62
-0.93
-15.72
Maximum Drawdown
12.1
7.21
13.67
9.44
12.11
N/A
6.39
17.1
21.62
6.7
Variance
6.29
1.64
5.26
4.12
4.47
N/A
1.49
10.23
5.54
3.22
Market Risk Adjusted Performance
0.6115
-1.36
5.86
-1.58
-5.11
N/A
0.4738
-1.61
-0.92
-15.71
Risk Adjusted Performance
0.1698
0.1753
0.0856
0.1207
0.0652
N/A
0.0879
0.1806
-0.06
0.1681
Skewness
-0.17
-0.07
1.13
0.5541
1.21
N/A
-0.96
1.1
-0.40
-0.48
Semi Deviation
2.1
0.9818
N/A
1.66
1.27
N/A
1.28
1.71
N/A
1.54
Information Ratio
0.2349
0.2745
0.1321
0.1812
0.1097
N/A
0.1677
0.2413
-0.05
0.2463
Value At Risk
-3.86
-1.53
N/A
-3.28
-2.81
N/A
-1.93
-4.21
-4.61
-2.94
Expected Short fall
-1.96
-1.17
N/A
-1.61
-3.24
N/A
-0.83
-3.44
N/A
-1.54
Downside Deviation
2.67
1.36
N/A
1.91
2.57
N/A
1.53
3.12
N/A
1.87
Semi Variance
4.4
0.964
N/A
2.74
1.62
N/A
1.65
2.92
N/A
2.36

Athabasca Oil Competition Peer Performance Charts

How to Analyze Athabasca Oil Against Peers

Athabasca Oil's peer analysis compares Athabasca Oil with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Athabasca Oil trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Athabasca Oil leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Peer analysis for Athabasca Oil uses the most recent available fundamentals rather than static annual comparisons, improving relevance as conditions evolve. The four dimensions that most reliably separate industry leaders from laggards are valuation, profitability, leverage, and growth rate for Athabasca Oil. Competition analysis can clarify whether Athabasca Oil is priced richly or cheaply relative to similar exposures. For peer comparison, Athabasca Oil has a market cap of 1.31 B, P/E of 3.26, profit margin of 33.92%.

This section for Athabasca Oil Corp is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 8th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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