Suncor Energy Stock Analysis
| SU Stock | CAD 55.63 1.30 2.28% |
Suncor Energy is fairly valued with Real Value of 54.58 and Hype Value of 55.67. The main objective of Suncor Energy stock analysis is to determine its intrinsic value, which is an estimate of what Suncor Energy is worth, separate from its market price. There are two main types of Suncor Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Suncor Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Suncor Energy's stock to identify patterns and trends that may indicate its future price movements.
The Suncor Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Suncor Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Suncor Stock trading window is adjusted to America/Toronto timezone.
Suncor |
Suncor Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suncor Energy recorded earning per share (EPS) of 6.22. The entity last dividend was issued on the 3rd of December 2024. The firm had 2:1 split on the 12th of May 2008. 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. To find out more about Suncor Energy contact Mark Little at 403 296 8000 or learn more at https://www.suncor.com.Suncor Energy Investment Alerts
| Suncor Energy has accumulated 15.8 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 | |
| Latest headline from news.google.com: Best Stock to Buy Right Now Canadian Natural Resources vs Suncor - MSN |
Suncor Largest EPS Surprises
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.
| 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 |
Suncor Energy Thematic Classifications
In addition to having Suncor Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Suncor Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 71.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suncor Energy's market, we take the total number of its shares issued and multiply it by Suncor Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Suncor Profitablity
Suncor Energy's profitability indicators refer to fundamental financial ratios that showcase Suncor Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Suncor Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Suncor Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Suncor Energy's profitability requires more research than a typical breakdown of Suncor Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.19 | 0.12 |
Management Efficiency
Suncor Energy has return on total asset (ROA) of 0.071 % which means that it generated a profit of $0.071 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1846 %, meaning that it generated $0.1846 on every $100 dollars invested by 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 very stable compared to the past year. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.12, while Return On Equity is likely to drop 0.12. At this time, Suncor Energy's Fixed Asset Turnover is very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.1, while Total Assets are likely to drop about 46.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.09 | 34.74 | |
| Tangible Book Value Per Share | 30.39 | 31.91 | |
| Enterprise Value Over EBITDA | 3.80 | 3.61 | |
| Price Book Value Ratio | 1.28 | 1.22 | |
| Enterprise Value Multiple | 3.80 | 3.61 | |
| Price Fair Value | 1.28 | 1.22 | |
| Enterprise Value | 32.7 B | 34.3 B |
Understanding the operational decisions made by Suncor Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0393 | Operating Margin 0.2062 | Profit Margin 0.1573 | Forward Dividend Yield 0.0393 | Beta 1.464 |
Technical Drivers
As of the 26th of November, Suncor Energy has the Coefficient Of Variation of 2084.76, semi deviation of 1.69, and Risk Adjusted Performance of 0.042. 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.Suncor Energy Price Movement Analysis
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Suncor Energy Outstanding Bonds
Suncor Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Suncor Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Suncor bonds can be classified according to their maturity, which is the date when Suncor Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Suncor Energy Predictive Daily 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.
| Accumulation Distribution | 718543.0 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 56.2 | |||
| Day Typical Price | 56.01 | |||
| Price Action Indicator | (1.21) | |||
| Period Momentum Indicator | (1.30) |
Suncor Energy Forecast Models
Suncor Energy's time-series forecasting models are one of many Suncor Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Suncor Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Suncor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Suncor Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Suncor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Suncor Energy. By using and applying Suncor Stock analysis, traders can create a robust methodology for identifying Suncor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.22 | 0.13 | |
| Operating Profit Margin | 0.18 | 0.17 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.40 | 0.58 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Suncor Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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