Suncor Energy Stock Analysis

Suncor Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. 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 4th of March 2026. The firm had 2:1 split on the 27th 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 the United States and is traded on New York Stock Exchange. It employs 16922 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 Largest EPS Surprises

View All Earnings Estimates

Suncor Energy Environmental, Social, and Governance (ESG) Scores

Suncor Energy Thematic Classifications

Suncor Stock Institutional Investors

Note, although Suncor Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Suncor Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 67.66 B.

Suncor Profitablity

The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.16 %, which signifies that for every $100 of sales, it has a net operating income of $0.16.

Management Efficiency

Suncor Energy has Return on Asset (ROA) of 0.0562 % which means that for every $100 of assets, it generated a profit of $0.0562. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.132 %, which means that it produced $0.132 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. Return On Capital Employed is likely to gain to 0.11 in 2026, whereas Return On Tangible Assets are likely to drop 0.04 in 2026. Non Current Liabilities Other is likely to gain to about 1.1 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 5.8 B in 2026.

Technical Drivers

As of the 13th of February 2026, Suncor Energy has the Risk Adjusted Performance of 0.2535, coefficient of variation of 325.38, and Semi Deviation of 0.7944. 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

Suncor Energy Outstanding Bonds

Suncor Energy Predictive Daily Indicators

Suncor Energy Corporate Filings

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.

Suncor Energy Bond Ratings

Suncor Energy financial ratings play a critical role in determining how much Suncor Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Suncor Energy's borrowing costs.

Suncor Energy Debt to Cash Allocation

Suncor Energy reports 18.37 B of total liabilities with total debt to equity ratio (D/E) of 0.5, which is normal for its line of buisiness. Suncor Energy has a current ratio of 1.23, indicating that it may have difficulties to pay its debt commitments in time. Note however, debt could still be an excellent tool for Suncor to invest in growth at high rates of return.

Suncor Energy Total Assets Over Time

Suncor Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Suncor Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Suncor Energy Debt Ratio

15.0

It appears most of the Suncor Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Suncor Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Suncor Energy, which in turn will lower the firm's financial flexibility.

Suncor Energy Corporate Bonds Issued

Suncor Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Suncor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Suncor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Suncor Energy stock analysis indicators help investors evaluate how Suncor Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Suncor Energy shares will generate the highest return on investment. By understating and applying Suncor Energy stock analysis, traders can identify Suncor Energy position entry and exit signals to maximize returns.

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.