Is Suncor Energy Stock a Good Investment?
Suncor Energy Investment Advice | SU |
- Examine Suncor Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Suncor Energy's leadership team and their track record. Good management can help Suncor Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Suncor Energy's business and its evolving consumer preferences.
- Compare Suncor Energy's performance and market position to its competitors. Analyze how Suncor Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Suncor Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Suncor Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Suncor Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Suncor Energy is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Suncor Energy Stock
Researching Suncor Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suncor Energy has Price/Earnings To Growth (PEG) ratio of 0.07. The entity last dividend was issued on the 3rd of December 2024. The firm had 2:1 split on the 27th of May 2008.
To determine if Suncor Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Suncor Energy's research are outlined below:
| About 71.0% of the company shares are owned by institutional investors | |
| On 25th of September 2024 Suncor Energy paid $ 0.3952 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: PIPER-HEIDSIECK TWISTS THE SCRIPT A SU EMBLEMTICO LEGADO |
Suncor Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Suncor Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Suncor Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Suncor Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Suncor Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-25 | 2002-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-04-19 | 2000-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-10-19 | 1999-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-10-16 | 1998-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1998-04-22 | 1998-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
1998-01-19 | 1997-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-07-17 | 1997-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
1997-01-16 | 1996-12-31 | 0.06 | 0.05 | -0.01 | 16 |
Know Suncor Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Suncor Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Suncor Energy backward and forwards among themselves. Suncor Energy's institutional investor refers to the entity that pools money to purchase Suncor Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Artisan Partners Limited Partnership | 2024-06-30 | 24.2 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 | Bank Of Nova Scotia | 2024-06-30 | 14.9 M | Cibc Global Asset Management Inc | 2024-09-30 | 13.9 M | Royal Bank Of Canada | 2024-06-30 | 63.8 M | Sanders Capital, Llc | 2024-09-30 | 58.1 M |
Suncor Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 51.33 B.Market Cap |
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Suncor Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.20 | 0.12 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.19 | 0.12 |
Determining Suncor Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Suncor Energy is a good buy. For example, gross profit margin measures Suncor Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Suncor Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Suncor Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Suncor Energy. Check Suncor Energy's Beneish M Score to see the likelihood of Suncor Energy's management manipulating its earnings.
Evaluate Suncor Energy's management efficiency
Suncor Energy has Return on Asset (ROA) of 0.071 % which means that for every $100 of assets, it generated a profit of $0.071. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1846 %, which means that it produced $0.1846 on every 100 dollars invested by current stockholders. Suncor Energy's management efficiency ratios could be used to measure how well Suncor Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Suncor Energy's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.1 in 2024, whereas Return On Capital Employed is likely to drop 0.12 in 2024. Total Current Liabilities is likely to drop to about 5.5 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 46.3 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.03 | 34.68 | |
| Tangible Book Value Per Share | 30.33 | 31.85 | |
| Enterprise Value Over EBITDA | 3.91 | 6.50 | |
| Price Book Value Ratio | 1.28 | 2.53 | |
| Enterprise Value Multiple | 3.91 | 6.50 | |
| Price Fair Value | 1.28 | 2.53 | |
| Enterprise Value | 69.7 B | 73.1 B |
Suncor Energy benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.04 | Forward Dividend Yield 0.04 | Forward Dividend Rate 1.64 | Beta 1.464 |
Basic technical analysis of Suncor Stock
As of the 21st of November, Suncor Energy has the Semi Deviation of 1.69, coefficient of variation of 3394.57, and Risk Adjusted Performance of 0.0275. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suncor Energy, as well as the relationship between them.Understand Suncor Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Suncor Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0275 | |||
| Market Risk Adjusted Performance | 0.0783 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 3394.57 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0683 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.6664 |
| Risk Adjusted Performance | 0.0275 | |||
| Market Risk Adjusted Performance | 0.0783 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 3394.57 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0683 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.6664 |
Consider Suncor Energy's intraday indicators
Suncor Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Suncor Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Suncor Energy Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 23rd of September 2024 Other Reports | ViewVerify | |
| 4th of June 2024 Other Reports | ViewVerify | |
| 22nd of March 2024 Other Reports | ViewVerify |
Suncor Stock media impact
Far too much social signal, news, headlines, and media speculation about Suncor Energy that are available to investors today. That information is available publicly through Suncor media outlets and privately through word of mouth or via Suncor internal channels. However, regardless of the origin, that massive amount of Suncor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Suncor Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Suncor Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Suncor Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Suncor Energy alpha.
Suncor Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Suncor Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Suncor Energy Historical Investor Sentiment
Investor biases related to Suncor Energy's public news can be used to forecast risks associated with an investment in Suncor. The trend in average sentiment can be used to explain how an investor holding Suncor can time the market purely based on public headlines and social activities around Suncor Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Suncor Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Suncor Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Suncor Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Suncor Energy.
Suncor Energy Corporate Directors
| Dennis Houston | Independent Director | Profile | |
| Brian MacDonald | Independent Director | Profile | |
| Patricia Bedient | Independent Director | Profile | |
| John Gass | Independent Director | Profile |
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.