tradingkey.logo
tradingkey.logo
Search

Suncor Energy Inc

SU
Add to Watchlist
64.010USD
+0.270+0.42%
Close 05/08, 16:00ETQuotes delayed by 15 min
76.40BMarket Cap
16.94P/E TTM

Suncor Energy Inc

64.010
+0.270+0.42%
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: 2026-05-08

Key Insights

Suncor Energy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 24 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 94.21.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking
24 / 118
Overall Ranking
123 / 4494
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 2.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 860.78M shares, decreasing 3.97% quarter-over-quarter.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
94.205
Target Price
+37.41%
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: 2026-05-08

The current financial score of Suncor Energy Inc is 7.52, ranking 53 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.63B, representing a year-over-year increase of 18.87%, while its net profit experienced a year-over-year increase of 25.77%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

8.15

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

8.55

Operational Efficiency

7.38

Growth Potential

5.35

Shareholder Returns

8.16

Suncor Energy Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Suncor Energy Inc is 8.01, ranking 47 out of 118 in the Oil & Gas industry. Its current P/E ratio is 16.94, which is 16.23% below the recent high of 19.69 and 64.84% 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 24/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Suncor Energy Inc is 7.00, ranking 60 out of 118 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
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
94.205
Target Price
+37.41%
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
TotalEnergies SE
TTE
29
Chevron Corp
CVX
28
Shell PLC
SHEL
18
Petroleo Brasileiro SA Petrobras
PBR
14
Western Midstream Partners LP
WES
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: 2026-05-08

The current price momentum score of Suncor Energy Inc is 7.40, ranking 34 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 69.78 and the support level at 58.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.41
Change
-0.01

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.552
Neutral
RSI(14)
47.932
Neutral
STOCH(KDJ)(9,3,3)
25.129
Sell
ATR(14)
1.902
High Vlolatility
CCI(14)
-53.696
Neutral
Williams %R
72.854
Sell
TRIX(12,20)
0.216
Sell
StochRSI(14)
3.966
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
66.056
Sell
MA10
66.302
Sell
MA20
64.778
Sell
MA50
63.077
Buy
MA100
56.421
Buy
MA200
48.858
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

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 %
Elliott Management Corporation
52.67M
--
The Vanguard Group, Inc.
Star Investors
55.15M
+2.14%
RBC Dominion Securities, Inc.
34.41M
-6.82%
Artisan Partners Limited Partnership
32.82M
-3.10%
27.26M
-0.78%
CIBC World Markets Inc.
26.12M
+19.87%
RBC Global Asset Management Inc.
23.86M
+3.03%
Fidelity Investments Canada ULC
20.68M
+13.91%
TD Securities, Inc.
18.61M
+14.82%
Fisher Investments
Star Investors
16.82M
+8.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 118 in the Oil & Gas industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.40
Change
0
Beta vs S&P 500 index
0.60
VaR
+3.20%
240-Day Maximum Drawdown
+11.27%
240-Day Volatility
+28.10%

Return

Best Daily Return
60 days
+2.88%
120 days
+3.22%
5 years
+13.19%
Worst Daily Return
60 days
-7.65%
120 days
-7.65%
5 years
-9.87%
Sharpe Ratio
60 days
+2.41
120 days
+3.17
5 years
+1.04

Risk Assessment

Maximum Drawdown
240 days
+11.27%
3 years
+24.36%
5 years
+37.28%
Return-to-Drawdown Ratio
240 days
+7.03
3 years
+1.65
5 years
+1.14
Skewness
240 days
-0.55
3 years
-0.45
5 years
+0.12

Volatility

Realised Volatility
240 days
+28.10%
5 years
+33.89%
Standardised True Range
240 days
+1.75%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+389.83%
240 days
+389.83%
Maximum Daily Upside Volatility
60 days
+22.30%
Maximum Daily Downside Volatility
60 days
+29.19%

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
Suncor Energy Inc
SU
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
HF Sinclair Corp
DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG Resources Inc
EOG
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
Viper Energy Inc
VNOM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
Infinity Natural Resources Inc
INR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI