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Suncor Energy Inc

SU
52.980USD
+0.320+0.61%
Close 02/02, 16:00ETQuotes delayed by 15 min
63.89BMarket Cap
17.20P/E TTM

Suncor Energy Inc

52.980
+0.320+0.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Suncor Energy Inc

Currency: USD Updated: 2026-02-02

Key Insights

Suncor Energy Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 69.11.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Suncor Energy Inc's Score

Industry at a Glance

Industry Ranking
16 / 119
Overall Ranking
89 / 4529
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Suncor Energy Inc 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 1.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 855.31M shares, decreasing 4.22% quarter-over-quarter.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
69.113
Target Price
+30.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Suncor Energy Inc is 7.34, ranking 60 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.90B, representing a year-over-year decrease of 3.71%, while its net profit experienced a year-over-year decrease of 20.76%.

Score

Industry at a Glance

Previous score
7.34
Change
0

Financials

7.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.29

Operational Efficiency

7.37

Growth Potential

5.27

Shareholder Returns

8.12

Suncor Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Suncor Energy Inc is 8.01, ranking 47 out of 119 in the Oil & Gas industry. Its current P/E ratio is 17.10, which is 1.96% below the recent high of 17.43 and 65.16% above the recent low of 5.96.

Score

Industry at a Glance

Previous score
8.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Suncor Energy Inc is 7.00, ranking 63 out of 119 in the Oil & Gas industry. The average price target is 64.76, with a high of 73.00 and a low of 52.07.

Score

Industry at a Glance

Previous score
6.80
Change
0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
69.113
Target Price
+30.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
9
Median
10
Average
Company name
Ratings
Analysts
Suncor Energy Inc
SU
10
Chevron Corp
CVX
28
TotalEnergies SE
TTE
25
Shell PLC
SHEL
18
Western Midstream Partners LP
WES
14
Petroleo Brasileiro SA Petrobras
PBR
14
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-02

The current price momentum score of Suncor Energy Inc is 9.49, ranking 7 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 57.41 and the support level at 45.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.550
Buy
RSI(14)
72.043
Buy
STOCH(KDJ)(9,3,3)
68.967
Sell
ATR(14)
1.422
Low Volatility
CCI(14)
70.350
Neutral
Williams %R
26.617
Buy
TRIX(12,20)
0.734
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
52.870
Buy
MA10
51.612
Buy
MA20
49.350
Buy
MA50
46.128
Buy
MA100
43.715
Buy
MA200
40.837
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
53.99M
-0.18%
Elliott Management Corporation
52.67M
--
RBC Dominion Securities, Inc.
36.92M
+3.56%
Artisan Partners Limited Partnership
33.87M
+0.43%
27.47M
+0.26%
RBC Global Asset Management Inc.
23.16M
+13.14%
Manulife Investment Management (North America) Limited
22.60M
+8.08%
CIBC World Markets Inc.
21.79M
-9.36%
Principal Global Investors (Equity)
18.85M
+0.57%
1832 Asset Management L.P.
18.54M
-3.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of Suncor Energy Inc is 9.40, ranking 8 out of 119 in the Oil & Gas industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.40
Change
0
Beta vs S&P 500 index
0.88
VaR
+3.22%
240-Day Maximum Drawdown
+21.48%
240-Day Volatility
+28.69%

Return

Best Daily Return
60 days
+4.33%
120 days
+4.33%
5 years
+13.19%
Worst Daily Return
60 days
-3.28%
120 days
-3.28%
5 years
-9.87%
Sharpe Ratio
60 days
+5.28
120 days
+3.01
5 years
+0.91

Risk Assessment

Maximum Drawdown
240 days
+21.48%
3 years
+24.36%
5 years
+37.28%
Return-to-Drawdown Ratio
240 days
+1.50
3 years
+1.06
5 years
+0.87
Skewness
240 days
-0.63
3 years
-0.21
5 years
+0.18

Volatility

Realised Volatility
240 days
+28.69%
5 years
+33.80%
Standardised True Range
240 days
+1.78%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+612.68%
240 days
+612.68%
Maximum Daily Upside Volatility
60 days
+20.16%
Maximum Daily Downside Volatility
60 days
+20.77%

Liquidity

Average Turnover Rate
60 days
+0.35%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-14.49%
60 days
-1.43%
120 days
+5.17%

Peer Comparison

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Suncor Energy Inc
Suncor Energy Inc
SU
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Permian Resources Corp
PR
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Coterra Energy Inc
Coterra Energy Inc
CTRA
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Viper Energy Inc
Viper Energy Inc
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8.55 /10
Score
Financial Health
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Devon Energy Corp
Devon Energy Corp
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8.52 /10
Score
Financial Health
Valuation Dimensions
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California Resources Corp
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8.51 /10
Score
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Valuation Dimensions
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