Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.676
Neutral
RSI(14)
44.542
Neutral
STOCH(KDJ)(9,3,3)
21.425
Neutral
ATR(14)
0.854
Low Volatility
CCI(14)
-103.022
Sell
Williams %R
80.502
Oversold
TRIX(12,20)
0.026
Sell
StochRSI(14)
53.809
Buy
Suncor Energy Inc
SU42.745USD
+0.345+0.81%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
51.55BMarket Cap
13.88P/E TTM
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: 2025-12-19Key Insights
Suncor Energy Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 30/120 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 64.46.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Suncor Energy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
64.459
Target Price
+46.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 1.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 881.48M shares, decreasing 3.84% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Suncor Energy Inc is 7.33, ranking 61/120 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
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
7.35
Growth Potential
5.23
Shareholder Returns
8.11
Suncor Energy Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Suncor Energy Inc is 8.01, ranking 47/120 in the Oil & Gas industry. Its current P/E ratio is 13.88, which is 5.73% below the recent high of 14.68 and 57.09% above the recent low of 5.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Suncor Energy Inc is 6.80, ranking 76/120 in the Oil & Gas industry. The average price target for Suncor Energy Inc is 64.76, with a high of 73.00 and a low of 52.07.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
64.459
Target Price
+46.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
8
Median
10
Average
Company name
Ratings
Analysts
Suncor Energy Inc
SU
10
Chevron Corp
CVX
28
Shell PLC
SHEL
18
Petroleo Brasileiro SA Petrobras
PBR
14
Western Midstream Partners LP
WES
14
TotalEnergies SE
TTE
13
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: 2025-12-19The current price momentum score of Suncor Energy Inc is 6.67, ranking 38/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 44.79 and the support level at 41.40, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
42.768
Sell
MA10
43.451
Sell
MA20
43.954
Sell
MA50
42.241
Buy
MA100
41.447
Buy
MA200
39.218
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Elliott Management Corporation
RBC Dominion Securities, Inc.
Artisan Partners Limited Partnership
RBC Global Asset Management Inc.
Manulife Investment Management (North America) Limited
CIBC World Markets Inc.
Principal Global Investors (Equity)
1832 Asset Management L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Suncor Energy Inc is 9.53, ranking 8/120 in the Oil & Gas industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.84
VaR
+3.26%
240-Day Maximum Drawdown
+22.37%
240-Day Volatility
+28.46%
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
+0.26
120 days
+1.52
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+22.37%
3 years
+24.36%
5 years
+37.28%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
+0.38
5 years
+0.44
Skewness
240 days
-0.59
3 years
-0.27
5 years
+0.16
Volatility
Realised Volatility
240 days
+28.46%
5 years
+33.84%
Standardised True Range
240 days
+2.13%
5 years
+2.16%
Downside Risk-Adjusted Return
120 days
+295.84%
240 days
+295.84%
Maximum Daily Upside Volatility
60 days
+17.37%
Maximum Daily Downside Volatility
60 days
+16.12%
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
Oil & Gas
Suncor Energy Inc
SU
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Suncor Energy Inc?
The TradingKey Stock Score provides a comprehensive assessment of Suncor Energy Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Suncor Energy Inc’s performance and outlook.
How do we generate the financial health score of Suncor Energy Inc?
To generate the financial health score of Suncor Energy Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Suncor Energy Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Suncor Energy Inc.
How do we generate the company valuation score of Suncor Energy Inc?
To generate the company valuation score of Suncor Energy Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Suncor Energy Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Suncor Energy Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Suncor Energy Inc.
How do we generate the earnings forecast score of Suncor Energy Inc?
To calculate the earnings forecast score of Suncor Energy Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Suncor Energy Inc’s future.
How do we generate the price momentum score of Suncor Energy Inc?
When generating the price momentum score for Suncor Energy Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Suncor Energy Inc’s prices. A higher score indicates a more stable short-term price trend for Suncor Energy Inc.
How do we generate the institutional confidence score of Suncor Energy Inc?
To generate the institutional confidence score of Suncor Energy Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Suncor Energy Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Suncor Energy Inc.
How do we generate the risk management score of Suncor Energy Inc?
To assess the risk management score of Suncor Energy Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Suncor Energy Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Suncor Energy Inc.
