Suncor Energy Stock Buy Hold or Sell Recommendation
| SU Stock | USD 41.53 0.40 0.97% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Suncor Energy is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Suncor Energy given historical horizon and risk tolerance towards Suncor Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Suncor Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Suncor Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Suncor Stock please use our How to Invest in Suncor Energy guide. Note, we conduct extensive research on individual companies such as Suncor and provide practical buy, sell, or hold advice based on investors' constraints. Suncor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Suncor |
Execute Suncor Energy Buy or Sell Advice
The Suncor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Suncor Energy. Macroaxis does not own or have any residual interests in Suncor Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Suncor Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Suncor Energy Trading Alerts and Improvement Suggestions
| Suncor Energy has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Suncors Rock Star Firebag Oil Sands Site Hits Output Record |
Suncor Energy Returns Distribution Density
The distribution of Suncor Energy's historical returns is an attempt to chart the uncertainty of Suncor Energy's future price movements. The chart of the probability distribution of Suncor Energy daily returns describes the distribution of returns around its average expected value. We use Suncor Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suncor Energy returns is essential to provide solid investment advice for Suncor Energy.
| Mean Return | 0.07 | Value At Risk | -2.43 | Potential Upside | 2.17 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suncor Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Suncor Stock Institutional Investors
The Suncor Energy's institutional investors refer to entities that pool money to purchase Suncor Energy's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Artisan Partners Limited Partnership | 2024-09-30 | 24.1 M | Massachusetts Financial Services Company | 2024-09-30 | 23.1 M | Cibc World Markets Inc. | 2024-06-30 | 22.1 M | 1832 Asset Management L.p | 2024-09-30 | 22.1 M | The Toronto-dominion Bank | 2024-06-30 | 18.2 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 18.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 15.9 M | Cibc Global Asset Management Inc | 2024-09-30 | 13.9 M | Mackenzie Investments | 2024-09-30 | 13.8 M | Royal Bank Of Canada | 2024-06-30 | 63.8 M | Sanders Capital, Llc | 2024-09-30 | 58.1 M |
Suncor Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (261M) | (75M) | 320M | (225M) | (251M) | (238.5M) | |
| Free Cash Flow | 4.9B | (1.3B) | 7.2B | 10.6B | 6.5B | 6.8B | |
| Depreciation | 10.6B | 9.5B | 5.9B | 8.8B | 6.4B | 3.4B | |
| Other Non Cash Items | (779M) | 26M | 27M | 900M | (2.1B) | (2.0B) | |
| Dividends Paid | 2.6B | 1.7B | 1.6B | 2.6B | 2.7B | 2.9B | |
| Capital Expenditures | 5.6B | 3.9B | 4.6B | 5.1B | 5.8B | 3.9B | |
| Net Income | 2.9B | (4.3B) | 4.1B | 9.1B | 8.3B | 8.7B | |
| End Period Cash Flow | 2.0B | 1.9B | 2.2B | 2.0B | 1.7B | 1.6B | |
| Investments | (5.1B) | (4.5B) | (28M) | (4.8B) | (4.7B) | (4.5B) | |
| Net Borrowings | (732M) | 3.7B | (3.6B) | (4.0B) | (3.6B) | (3.4B) | |
| Change To Netincome | 429M | 612M | (16M) | (78M) | (89.7M) | (85.2M) |
Suncor Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Suncor Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Suncor Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Suncor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0065 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.04 |
Suncor Energy Volatility Alert
Suncor Energy has relatively low volatility with skewness of -0.17 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Suncor Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Suncor Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Suncor Energy Fundamentals Vs Peers
Comparing Suncor Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Suncor Energy's direct or indirect competition across all of the common fundamentals between Suncor Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suncor Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Suncor Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Suncor Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Suncor Energy to competition |
| Fundamentals | Suncor Energy | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.071 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 60.82 B | 16.62 B |
| Shares Outstanding | 1.26 B | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 71.03 % | 39.21 % |
| Number Of Shares Shorted | 11.06 M | 4.71 M |
| Price To Earning | 8.49 X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 49.09 B | 9.43 B |
| Gross Profit | 35.89 B | 27.38 B |
| EBITDA | 18.33 B | 3.9 B |
| Net Income | 8.29 B | 570.98 M |
| Cash And Equivalents | 1.98 B | 2.7 B |
| Cash Per Share | 3.45 X | 5.01 X |
| Total Debt | 15.8 B | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 35.74 X | 1.93 K |
| Cash Flow From Operations | 12.34 B | 971.22 M |
| Short Ratio | 4.14 X | 4.00 X |
| Earnings Per Share | 4.45 X | 3.12 X |
| Price To Earnings To Growth | 0.07 X | 4.89 X |
| Target Price | 62.39 | |
| Number Of Employees | 14.91 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 52.21 B | 19.03 B |
| Total Asset | 88.54 B | 29.47 B |
| Retained Earnings | 20 B | 9.33 B |
| Working Capital | 4.21 B | 1.48 B |
Suncor Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Suncor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Suncor Energy Buy or Sell Advice
When is the right time to buy or sell Suncor Energy? Buying financial instruments such as Suncor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Suncor Stock Analysis
When running Suncor Energy's price analysis, check to measure Suncor Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suncor Energy is operating at the current time. Most of Suncor Energy's value examination focuses on studying past and present price action to predict the probability of Suncor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncor Energy's price. Additionally, you may evaluate how the addition of Suncor Energy to your portfolios can decrease your overall portfolio volatility.