Suncor Energy Stock Performance
| SU Stock | USD 39.27 0.12 0.31% |
On a scale of 0 to 100, Suncor Energy holds a performance score of 18. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. 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
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Suncor Energy are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating 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 (0.05) | Five Day Return 2.95 | Year To Date Return 21.86 | Ten Year Return 5.33 | All Time Return 45.4 K |
Forward Dividend Yield 0.0409 | Payout Ratio 0.3315 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-03-25 |
1 | Compared to Estimates, Suncor Energy Q4 Earnings A Look at Key Metrics | 02/22/2024 |
2 | Suncor, Canadian First Nation to team on prospective oil sands lease development | 03/07/2024 |
3 | Suncor Energy Up 8 percent Since Last Earnings Report Can It Continue | 03/22/2024 |
| Suncor Energy dividend paid on 25th of March 2024 | 03/25/2024 |
4 | Suncor Energy Inc. Shares Sold by Pacer Advisors Inc. - MarketBeat | 03/26/2024 |
5 | Suncor Energy Given New 52.00 Price Target at Morgan Stanley - Defense World | 03/29/2024 |
6 | Cesium Wars China and America Battle for the Future of Big Tech | 04/03/2024 |
7 | LA COMUNIDAD ARTSTICA Y DE LA INDUSTRIA DEL ENTRETENIMIENTO CELEBRAN JUNTO A JESS LPEZ SU RECIENTE GALARDN, LA MEDALLA DE ORO AL MRITO EN LAS BELLAS ARTES | 04/05/2024 |
8 | Suncors Syncrude Canada to pay C390,000 after worker fatality | 04/08/2024 |
9 | PETER PIPER PIZZA LANZA SU FUNDACIN SLICE OF KNOWLEDGE PARA APOYAR LA EDUCACIN DE LOS NIOS | 04/11/2024 |
10 | Cullen Investment Group LTD. Purchases New Position in Suncor Energy Inc. - MarketBeat | 04/16/2024 |
11 | Suncor Energy Inc. is Ninepoint Partners LPs 5th Largest Position - MarketBeat | 04/19/2024 |
12 | Heres Why Suncor Energy Gained But Lagged the Market Today | 04/23/2024 |
| Begin Period Cash Flow | 2 B |
Suncor |
Suncor Energy Relative Risk vs. Return Landscape
If you would invest 3,236 in Suncor Energy on January 26, 2024 and sell it today you would earn a total of 691.00 from holding Suncor Energy or generate 21.35% return on investment over 90 days. Suncor Energy is generating 0.3165% of daily returns and assumes 1.3458% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Suncor on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| 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 = 0.2352
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Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Suncor Energy is performing at about 18% 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.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 64.46 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Price To Earning | 8.49 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 49.09 B | ||||
| Gross Profit | 35.89 B | ||||
| EBITDA | 15.64 B | ||||
| Net Income | 8.29 B | ||||
| Cash And Equivalents | 1.98 B | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 15.8 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 33.55 X | ||||
| Cash Flow From Operations | 12.34 B | ||||
| Earnings Per Share | 4.61 X | ||||
| Market Capitalization | 50.39 B | ||||
| Total Asset | 88.54 B | ||||
| Retained Earnings | 20 B | ||||
| Working Capital | 4.21 B | ||||
| Current Asset | 10.43 B | ||||
| Current Liabilities | 7.14 B | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.27 | 74.47 | |
| Return On Tangible Assets | 0.1 | 0.10 | |
| 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 67.0% 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: Heres Why Suncor Energy Gained But Lagged the Market Today |
- 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.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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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 4.61 | 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.