Suncor Stock Analysis

SU
 Stock
  

USD 32.02  1.38  4.50%   

The newest indifference towards the small price fluctuations of Suncor Energy created some momentum for private investors as it was traded today as low as 31.01 and as high as 32.05 per share. The company directors and management did not add any value to Suncor Energy investors in September. However, most investors can still diversify their portfolios with Suncor Energy to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.97. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Suncor Energy unsystematic, company-specific events.
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The Suncor Energy stock analysis report makes it easy to digest most publicly released information about Suncor Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Suncor Stock analysis module also helps to analyze the Suncor Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Suncor Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. 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 0.32. The entity last dividend was issued on the 2nd of June 2022. 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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Suncor Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Suncor Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 62.0% of the company shares are owned by institutional investors
On 26th of September 2022 Suncor Energy paid $ 0.3632 per share dividend to its current shareholders
Latest headline from www.fool.ca: Why Suncor Energy Stock Fell 10 percent in September - The Motley Fool Canada

Suncor Energy Upcoming and Recent Events

Earnings reports are used by Suncor Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Suncor Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of April 2017
Next Financial Report26th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End14th of February 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Suncor Energy Thematic Classifications

In addition to having Suncor Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse
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Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services

Suncor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Suncor Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Suncor Energy backward and forwards among themselves. Suncor Energy's institutional investor refers to the entity that pools money to purchase Suncor Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Royal Bank Of CanadaCommon Shares69.2 M2.4 B
Vanguard Group IncCommon Shares49.5 M1.7 B
Sanders Capital LlcCommon Shares33.2 M1.5 B
Dodge CoxCommon Shares41.6 M1.5 B
Fmr LlcCommon Shares41 M1.4 B
Fil LtdCommon Shares32.9 M1.2 B
Td Asset Management IncCommon Shares29.3 MB
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 market capitalization of 46.65 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 these looking for more risk prefer small-cap and mid-cap equities.

Suncor Profitablity

Suncor Energy's profitability indicators refer to fundamental financial ratios that showcase Suncor Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Suncor Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Suncor Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Suncor Energy's profitability requires more research than a typical breakdown of Suncor Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 14.22 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 32.76 %, which signifies that for every $100 of sales, it has a net operating income of 0.33.

Management Efficiency

The entity has Return on Asset (ROA) of 6.43 % which means that for every $100 of asset, it generated profit of $6.43. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 16.75 %, which means that it produced $16.75 on every 100 dollars invested by current stockholders. Suncor Energy 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.

Technical Drivers

As of the 4th of October, Suncor Energy has the coefficient of variation of (1,872), and Risk Adjusted Performance of (0.06). 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 32.02 per share. Given that Suncor Energy has jensen alpha of (0.08), 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Suncor Energy range across which they want the smoothing.
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Suncor Energy Predictive Daily Indicators

Suncor Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Suncor Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Suncor Energy Forecast Models

Suncor Energy time-series forecasting models is one of many Suncor Energy's stock analysis techniquest aimed to predict 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.

About Suncor Stock Analysis

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.
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canadas Athabasca oil sands explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally markets petroleum and petrochemical products under the Petro-Canada name primarily in Canada. It operates through Oil Sands Exploration and Production Refining and Marketing and Corporate and Eliminations segments. The Oil Sands segment recovers bitumen from mining and in situ operations, and upgrades it into refinery feedstock and diesel fuel, or blends the bitumen with diluent for direct sale to market. The Exploration and Production segment is involved in offshore operations off the east coast of Canada and in the North Sea and operating onshore assets in Libya and Syria. The Refining and Marketing segment refines crude oil and intermediate feedstock into various petroleum and petrochemical products and markets refined petroleum products to retail, commercial, and industrial customers through its other retail sellers. The Corporate and Eliminations segment operates four wind farms in Ontario and Western Canada. The company also markets and trades in crude oil, natural gas, byproducts, refined products, and power. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada.

Current Suncor Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
35.23Buy10Odds
Suncor Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Suncor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Suncor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Suncor Energy, talking to its executives and customers, or listening to Suncor conference calls.
Suncor Analyst Advice Details

Suncor Stock Analysis Indicators

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.
Quick Ratio0.69
Trailing Annual Dividend Rate0.83
Fifty Two Week Low21.20
Revenue Growth55.40%
Payout Ratio29.37%
Average Daily Volume Last 10 Day5.64M
Shares Short Prior Month31.92M
Average Daily Volume In Three Month5.99M
Earnings Growth281.50%
Shares Percent Shares Out1.02%
Earnings Quarterly Growth259.20%
Gross Margins60.98%
Forward Price Earnings5.62
Float Shares1.41B
Fifty Two Week High42.72
Fifty Day Average31.51
Enterprise Value To Ebitda4.40
Two Hundred Day Average32.09
Enterprise Value To Revenue1.44
Trailing Annual Dividend Yield2.73%
Additionally, take a look at World Market Map. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Suncor Energy 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 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.
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 Suncor Energy value 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.