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Suncor Energy Inc

42.205USD

+0.485+1.16%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

51.40BMarket Cap

9.08P/E TTM



Suncor Energy Inc

42.205

+0.485+1.16%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

18 / 118

Overall Ranking

150 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

62.198

Target Price

+49.09%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Suncor Energy Inc. is a Canada-based integrated energy company. The Company's segments include Oil Sands, Exploration and Production (E&P), and Refining and Marketing. Its operations include oil sands development, production and upgrading; offshore oil production; petroleum refining in Canada and the United States; and the Company’s Petro-Canada retail and wholesale distribution networks (including Canada’s Electric Highway, a coast-to-coast network of fast-charging electric vehicle (EV) stations). The Company is developing petroleum resources while advancing the transition to a lower-emissions future through investments in lower-emissions intensity power, renewable feedstock fuels and projects targeting emissions intensity. The Company also conducts energy trading activities focused primarily on the marketing and trading of crude oil, natural gas, byproducts, refined products and power. It also wholly owns the Fort Hills Project, which is located in Alberta's Athabasca region.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 46.59%.

Overvalued

The company’s latest PB is 1.14, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 876.63M shares, decreasing 6.50% quarter-over-quarter.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.59, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.32B, representing a year-over-year decrease of 0.47%, while its net profit experienced a year-over-year decrease of 4.91%.

Score

Industry at a Glance

Previous score

7.59

Change



Financials

6.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.64

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.87

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 7.60, which is higher than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 9.03, which is -25.25% below the recent high of 6.75 and 39.98% above the recent low of 5.42.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.11, which is lower than the Oil & Gas industry's average of 7.53. The average price target for Suncor Energy Inc is 62.00, with a high of 65.00 and a low of 58.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

62.198

Target Price

+49.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Suncor Energy Inc

Chevron Corp

CVX

Shell PLC

SHEL

Western Midstream Partners LP

WES

Petroleo Brasileiro SA Petrobras

PBR

TotalEnergies SE

TTE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.18, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 41.96 and the support level at 39.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.33

Change

-0.26

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.290

Buy

RSI(14)

65.563

Neutral

STOCH(KDJ)(9,3,3)

85.665

Buy

ATR(14)

0.827

High Vlolatility

CCI(14)

97.676

Neutral

Williams %R

6.757

Overbought

TRIX(12,20)

0.238

Sell

StochRSI(14)

63.786

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

41.834

Buy

MA10

41.148

Buy

MA20

40.521

Buy

MA50

39.740

Buy

MA100

38.258

Buy

MA200

37.811

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

52.49M

+0.00%

Elliott Management Corporation

52.67M

Artisan Partners Limited Partnership

24.34M

+0.23%

RBC Dominion Securities, Inc.

32.33M

-3.82%

Dodge & Cox

Star Investors

28.36M

-0.34%

CIBC World Markets Inc.

26.91M

+18.12%

Manulife Investment Management (North America) Limited

20.27M

-15.58%

RBC Global Asset Management Inc.

24.03M

-5.75%

1832 Asset Management L.P.

19.43M

-3.06%

Invesco Advisers, Inc.

22.66M

-12.65%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.73, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.