Suncor Energy Stock Performance

SU Stock  USD 36.48  0.05  0.14%   
On a scale of 0 to 100, Suncor Energy holds a performance score of 12. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Suncor Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suncor Energy is expected to be smaller as well. Please check Suncor Energy's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Suncor Energy's existing price patterns will revert.

Risk-Adjusted Performance

12 of 100

 
Low
 
High
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Suncor Energy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Suncor Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.14
Five Day Return
0.75
Year To Date Return
13.61
Ten Year Return
5.65
All Time Return
42.3 K
Forward Dividend Yield
0.044
Payout Ratio
0.3308
Last Split Factor
2:1
Forward Dividend Rate
1.6
Dividend Date
2024-03-25
1
Will Suncor Energy Beat Estimates Again in Its Next Earnings Report
02/06/2024
2
Suncor Energy Inc. Shares Sold by Mitsubishi UFJ Trust Banking Corp - MarketBeat
02/16/2024
3
Suncor Energy Q4 Earnings Fall YY, Sales Beat Estimates
02/22/2024
4
LANZAJET ANNOUNCES 30 MILLION INVESTMENT FROM SOUTHWEST AIRLINES TO ACCELERATE COMPANYS GROWTH AND ADVANCE U.S. SUSTAINABLE AVIATION FUEL PRODUCTION
02/28/2024
5
Climate change has cost Americas ski industry billions and its only getting worse
02/29/2024
6
Canadian Natural Resources Lifts Dividend After Posting Record Production
03/01/2024
7
Closing Bell Suncor Energy Inc up on Wednesday - Barchart
03/06/2024
8
12 Biggest Canadian Oil and Natural Gas Companies
03/08/2024
9
Suncor , Fort McKay Partner on Oil Sands Development
03/11/2024
10
Suncor Energy Trying To Close In On Key Technical Measure
03/14/2024
11
GREEICY ANUNCIA SU TOUR MUNDIAL POR ESTADOS UNIDOS GREEICY YELIANA
03/20/2024
 
Suncor Energy dividend paid on 25th of March 2024
03/25/2024
12
Big Oils climate planning not good enough, investors say
03/27/2024
Begin Period Cash FlowB
  

Suncor Energy Relative Risk vs. Return Landscape

If you would invest  3,167  in Suncor Energy on December 29, 2023 and sell it today you would earn a total of  481.00  from holding Suncor Energy or generate 15.19% return on investment over 90 days. Suncor Energy is generating 0.2435% of daily returns and assumes 1.5379% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Suncor on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Suncor Energy is expected to generate 2.68 times more return on investment than the market. However, the company is 2.68 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Suncor Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Suncor Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suncor Energy, and traders can use it to determine the average amount a Suncor Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1584

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSU
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Suncor Energy is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Suncor Energy by adding it to a well-diversified portfolio.

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.

About Suncor Energy Performance

To evaluate Suncor Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Suncor Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Suncor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Suncor Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Suncor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.11  0.12 
Return On Assets 0.09  0.1 
Return On Equity 0.19  0.12 

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 a strong financial position based on the latest SEC filings
About 68.0% of the company shares are owned by institutional investors
On 25th of March 2024 Suncor Energy paid $ 0.4033 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Big Oils climate planning not good enough, investors say
Evaluating Suncor Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Suncor Energy's stock performance include:
  • 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.
It's essential to remember that evaluating Suncor Energy's stock performance is not an exact science, and many factors can impact Suncor Energy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Suncor Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Suncor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Suncor Energy Stock. Highlighted below are key reports to facilitate an investment decision about Suncor Energy Stock:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary 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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
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.
Quarterly Earnings Growth
0.066
Dividend Share
2.105
Earnings Share
4.65
Revenue Per Share
37.532
Quarterly Revenue Growth
(0.08)
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.