Suncor Energy Stock Performance
| SU Stock | CAD 70.13 0.52 0.75% |
On a scale of 0 to 100, Suncor Energy holds a performance score of 22. The entity has a beta of -0.0084, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suncor Energy are expected to decrease at a much lower rate. During the bear market, Suncor Energy is likely to outperform the market. Please check Suncor Energy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Suncor Energy's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Suncor Energy are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Suncor Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -6.5 B |
Suncor |
Suncor Energy Relative Risk vs. Return Landscape
If you would invest 5,471 in Suncor Energy on October 28, 2025 and sell it today you would earn a total of 1,542 from holding Suncor Energy or generate 28.18% return on investment over 90 days. Suncor Energy is currently producing 0.4114% returns and takes up 1.4364% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Suncor, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Suncor Energy Target Price Odds to finish over Current Price
The tendency of Suncor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 70.13 | 90 days | 70.13 | about 1.58 |
Based on a normal probability distribution, the odds of Suncor Energy to move above the current price in 90 days from now is about 1.58 (This Suncor Energy probability density function shows the probability of Suncor Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Suncor Energy has a beta of -0.0084. This usually implies as returns on the benchmark increase, returns on holding Suncor Energy are expected to decrease at a much lower rate. During a bear market, however, Suncor Energy is likely to outperform the market. Additionally Suncor Energy has an alpha of 0.402, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Suncor Energy Price Density |
| Price |
Predictive Modules for Suncor Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Suncor Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Suncor Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Suncor Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Suncor Energy is not an exception. The market had few large corrections towards the Suncor Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Suncor Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Suncor Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.0084 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | 0.23 |
Suncor Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Suncor Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Suncor Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Suncor Energy has accumulated 14.69 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Suncor Energy has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Suncor Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Suncor Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Suncor Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suncor to invest in growth at high rates of return. When we think about Suncor Energy's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Suncor Energy shares are owned by institutional investors |
Suncor Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Suncor Stock often depends not only on the future outlook of the current and potential Suncor Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Suncor Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 3.5 B |
Suncor Energy Fundamentals Growth
Suncor Stock prices reflect investors' perceptions of the future prospects and financial health of Suncor Energy, and Suncor Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Suncor Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 94.06 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 12.98 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 50.69 B | |||
| EBITDA | 16.4 B | |||
| Cash And Equivalents | 343 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 14.69 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 37.45 X | |||
| Cash Flow From Operations | 15.96 B | |||
| Earnings Per Share | 4.29 X | |||
| Total Asset | 89.78 B | |||
| Retained Earnings | 21.67 B | |||
| Current Asset | 10.43 B | |||
| Current Liabilities | 7.14 B | |||
About Suncor Energy Performance
By examining Suncor Energy's fundamental ratios, stakeholders can obtain critical insights into Suncor Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Suncor Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Suncor Energy Inc. operates as an integrated energy company. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada. SUNCOR ENERGY operates under Oil Gas Integrated classification in Canada and is traded on Toronto Stock Exchange. It employs 12889 people.Things to note about Suncor Energy performance evaluation
Checking the ongoing alerts about Suncor Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suncor Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suncor Energy has accumulated 14.69 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Suncor Energy has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Suncor Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Suncor Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Suncor Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suncor to invest in growth at high rates of return. When we think about Suncor Energy's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Suncor Energy shares are owned by institutional investors |
- Analyzing Suncor Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Suncor Energy's stock is overvalued or undervalued compared to its peers.
- Examining Suncor Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Suncor Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suncor Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suncor Energy's stock. These opinions can provide insight into Suncor Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suncor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.