(SU) Suncor Energy - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8672241079
SU: Crude Oil, Refined Petroleum, Bitumen, Petrochemicals, Natural Gas
Suncor Energy Inc. (NYSE: SU) operates as a diversified energy company with significant presence in Canada, the United States, and international markets. The company is structured into three primary segments: Oil Sands, Exploration and Production, and Refining and Marketing. The Oil Sands segment focuses on bitumen production, leveraging its extensive operations in the Athabasca region. This segment also manages the marketing, transportation, and supply of crude oil, power, and related byproducts. The Exploration and Production segment encompasses offshore activities on Canadas east coast and onshore assets in Libya and Syria, complemented by crude oil marketing and risk management activities. The Refining and Marketing segment is responsible for refining crude oil and intermediate feedstock into various petroleum and petrochemical products. This segment also engages in the trading of crude oil, refined products, natural gas, and power, and operates a retail network for refined petroleum products. Suncor Energy Inc., originally established as Suncor Inc. in 1917, rebranded to its current name in April 1997 and is headquartered in Calgary, Alberta. The company is recognized for its commitment to sustainability and has made notable investments in renewable energy projects. For more information, visit their website at https://www.suncor.com.
Exchange: NYSE
Type: Common Stock
Country Origin: Canada
GICS Sub Industry: Integrated Oil & Gas
Resistance: 36.6
Support: 34.2
Support: 30.0
Last Price: 34.54
SMA 20: 35.83
SMA 50: 36.87
SMA 200: 37.51
ATR: 1.34
P/E: 10.22
P/E Forward: 11.09
P/B: 1.31
P/S: 0.84
RoE: 13.51
3-Month Forecast:
Technically, Suncor Energy Inc. (SU) is currently trading below its SMA 20 and SMA 50, indicating a bearish trend. The stock price of $34.54 is nearing the support level of $34.2, with a potential test of $30.0 if the downtrend persists. Resistance levels at $36.6 and $39.1 may act as barriers to upside movements. The Average True Range (ATR) of 1.34 suggests moderate volatility.
Fundamentally, Suncors market cap of $42.7 billion reflects its substantial size and stability. The P/E ratio of 10.22 indicates undervaluation relative to its earnings, while the forward P/E of 11.09 suggests modest growth expectations. The price-to-book ratio of 1.31 signals the stock is fairly valued relative to its book value. The price-to-sales ratio of 0.84 highlights efficient revenue generation. A return on equity of 13.51% underscores strong profitability.
Over the next three months, SU is expected to trade within a range of $30.00 to $39.10. Upside potential is contingent upon breaking above the resistance at $36.6, while downside risks are mitigated by the support at $34.2. The stocks performance will likely be influenced by crude oil price dynamics, global energy demand, and operational efficiency. Investors should monitor geopolitical developments, OPEC+ policies, and Suncors progress in its sustainability initiatives, which could impact long-term valuation.
Additional Sources for SU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SU Stock Overview
Market Cap in USD | 42,731m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception | 1993-12-01 |
SU Stock Ratings
Growth Rating | 64.8 |
Fundamental | 66.4 |
Dividend Rating | 87.9 |
Rel. Strength | 7.54 |
Analysts | 3.86/5 |
Fair Price Momentum | 36.27 USD |
Fair Price DCF | 168.37 USD |
SU Dividends
Dividend Yield 12m | 4.45% |
Yield on Cost 5y | 12.67% |
Annual Growth 5y | 14.29% |
Payout Consistency | 97.0% |
SU Growth Ratios
Growth Correlation 3m | -56.8% |
Growth Correlation 12m | -1% |
Growth Correlation 5y | 92.6% |
CAGR 5y | 22.18% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 1.03 |
Alpha | -11.32 |
Beta | 0.718 |
Volatility | 48.59% |
Current Volume | 3955.5k |
Average Volume 20d | 3742.3k |
As of April 22, 2025, the stock is trading at USD 34.56 with a total of 3,955,461 shares traded.
Over the past week, the price has changed by +3.23%, over one month by -7.72%, over three months by -12.20% and over the past year by -7.77%.
Yes, based on ValueRay Fundamental Analyses, Suncor Energy (NYSE:SU) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.35 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SU as of April 2025 is 36.27. This means that SU is currently overvalued and has a potential downside of 4.95%.
Suncor Energy has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy SU.
- Strong Buy: 7
- Buy: 5
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SU Suncor Energy will be worth about 39.6 in April 2026. The stock is currently trading at 34.56. This means that the stock has a potential upside of +14.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 40.2 | 16.3% |
Analysts Target Price | 43 | 24.5% |
ValueRay Target Price | 39.6 | 14.4% |