Suncor Energy Stock Analysis

Suncor Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. 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 1st of March 2024. 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 Energy Upcoming and Recent Events

Suncor Largest EPS Surprises

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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 50.3 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

The company has Net Profit Margin (PM) of 0.17 %, 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 0.18 %, which signifies that for every $100 of sales, it has a net operating income of $0.18.

Management Efficiency

Suncor Energy has Return on Asset (ROA) of 0.0695 % which means that for every $100 of assets, it generated a profit of $0.0695. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2007 %, which means that it produced $0.2007 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 Capital Employed is likely to gain to 0.12 in 2024, whereas Return On Equity 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

Technical Drivers

As of the 24th of April, Suncor Energy has the Risk Adjusted Performance of 0.1689, coefficient of variation of 376.66, and Semi Deviation of 0.8886. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Suncor Energy, which can be compared to its competition. Please validate Suncor Energy variance and potential upside to decide if Suncor Energy is priced more or less accurately, providing market reflects its prevalent price of 39.15 per share. Given that Suncor Energy has jensen alpha of 0.3317, we advise you to double-check Suncor Energy's current market performance to make sure the company can sustain itself at a future point.

Suncor Energy Price Movement Analysis

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.

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.

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 tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Suncor Stock please use our How to Invest in Suncor Energy guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.

Is Suncor Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Suncor Energy. If investors know Suncor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Suncor Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Suncor Energy is measured differently than its book value, which is the value of Suncor that is recorded on the company's balance sheet. Investors also form their own opinion of Suncor Energy's value that differs from its market value or its book value, called intrinsic value, which is Suncor Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Suncor Energy's market value can be influenced by many factors that don't directly affect Suncor Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Suncor Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suncor Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suncor Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.