Suncor Energy Valuation
| SU Stock | USD 55.99 0.90 1.63% |
At this time, the company appears to be fairly valued. Suncor Energy has a current Real Value of $56.81 per share. The regular price of the company is $55.99. Our model measures the value of Suncor Energy from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.16 %, and Shares Outstanding of 1.19 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Suncor Energy's valuation include:
Price Book 1.969 | Enterprise Value | Enterprise Value Ebitda 6.4061 | Price Sales 1.3624 | Forward PE 21.5517 |
Fairly Valued
Today
Please note that Suncor Energy's price fluctuation is very steady at this time. Calculation of the real value of Suncor Energy is based on 3 months time horizon. Increasing Suncor Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Suncor Energy's intrinsic value may or may not be the same as its current market price of 55.99, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 55.99 | Real 56.81 | Target 51.47 | Hype 56.49 |
The intrinsic value of Suncor Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Suncor Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Suncor Energy helps investors to forecast how Suncor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Suncor Energy more accurately as focusing exclusively on Suncor Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Suncor Energy's intrinsic value based on its ongoing forecasts of Suncor Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Suncor Energy's closest peers.
Suncor Energy Cash |
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Suncor Energy Total Value Analysis
Suncor Energy is at this time anticipated to have takeover value of 73.63 B with market capitalization of 66.63 B, debt of 18.37 B, and cash on hands of 343 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Suncor Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.63 B | 66.63 B | 18.37 B | 343 M |
Suncor Energy Investor Information
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. Based on the key measurements obtained from Suncor Energy's financial statements, Suncor Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 13.4 B | 12.8 B |
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Suncor Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suncor Energy has an asset utilization ratio of 54.39 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Suncor Energy is more efficient with each dollar of assets it utilizes for everyday operations.Suncor Energy Profitability Analysis
Based on the key profitability measurements obtained from Suncor Energy's financial statements, Suncor Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Suncor Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 1991-03-31 | Previous Quarter 1.6 B | Current Value 1.5 B | Quarterly Volatility 907.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.54 | 0.4343 |
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For Suncor Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Suncor Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Suncor Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Suncor Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Suncor Energy over time as well as its relative position and ranking within its peers.
Suncor Energy Earnings per Share Projection vs Actual
The next projected EPS of Suncor Energy is estimated to be 0.869 with future projections ranging from a low of 0.74 to a high of 1.013. Suncor Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 3.53. Please be aware that the consensus of earnings estimates for Suncor Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Suncor Energy Earnings Estimation Breakdown
The calculation of Suncor Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Suncor Energy is estimated to be 0.869 with the future projection ranging from a low of 0.74 to a high of 1.013. Please be aware that this consensus of annual earnings estimates for Suncor Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.74 Lowest | Expected EPS | 1.01 Highest |
Suncor Energy Earnings Projection Consensus
Suppose the current estimates of Suncor Energy's value are higher than the current market price of the Suncor Energy stock. In this case, investors may conclude that Suncor Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Suncor Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 21 | 82.89% | 0.0 | 0.869 | 3.53 |
Suncor Energy Ownership Allocation
Suncor Energy shows a total of 1.19 Billion outstanding shares. The majority of Suncor Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Suncor Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Suncor Energy. Please pay attention to any change in the institutional holdings of Suncor Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Suncor Energy Profitability Analysis
The company generated the yearly revenue of 48.87 B. Reported Net Income was 5.91 B with gross profit of 28.89 B.Suncor Energy Past Distributions to stockholders
About Suncor Energy Valuation
The stock valuation mechanism determines Suncor Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Suncor Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Suncor Energy. We calculate exposure to Suncor Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suncor Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.2 B | 22.3 B | |
| Pretax Profit Margin | 0.16 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.15 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.43 | 0.54 |
Suncor Energy Quarterly Retained Earnings |
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A single share of Suncor Energy represents a small ownership stake in the entity. As a stockholder of Suncor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Suncor Energy Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.04 in 2026, despite the fact that Dividends Paid is likely to grow to (2.7 B). . Retained Earnings is likely to gain to about 24.4 B in 2026. Earnings Yield is likely to gain to 0.08 in 2026
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -2.8 B | -2.7 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.47 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 1.48 | 1.40 |
There are various types of dividends Suncor Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Suncor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Suncor Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Suncor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Suncor Energy by the value of the dividends paid out.
Suncor Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Suncor Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.889 | |
| Forward Price Earnings | 21.5517 |
Suncor Energy Current Valuation Indicators
Suncor Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Suncor Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Suncor Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Suncor Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Suncor Energy's worth.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.