Suncor Energy Stock Buy Hold or Sell Recommendation
| SU Stock | CAD 56.05 0.63 1.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Suncor Energy is 'Hold'. The recommendation algorithm takes into account all of Suncor Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Suncor Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide. In addition, we conduct extensive research on individual companies such as Suncor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Suncor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Suncor |
Execute Suncor Energy Buy or Sell Advice
The Suncor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Suncor Energy. Macroaxis does not own or have any residual interests in Suncor Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Suncor Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Suncor Energy Trading Alerts and Improvement Suggestions
| Suncor Energy generated a negative expected return over the last 90 days | |
| Suncor Energy has accumulated 15.8 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Suncor Energy has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Suncor Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Suncor Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Suncor Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suncor to invest in growth at high rates of return. When we think about Suncor Energy's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Suncor Energy shares are owned by institutional investors | |
| On 24th of December 2024 Suncor Energy paid C$ 0.4052 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Suncor Energy sets quarterly dividend at 0.57 per share - Investing.com |
Suncor Energy Returns Distribution Density
The distribution of Suncor Energy's historical returns is an attempt to chart the uncertainty of Suncor Energy's future price movements. The chart of the probability distribution of Suncor Energy daily returns describes the distribution of returns around its average expected value. We use Suncor Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suncor Energy returns is essential to provide solid investment advice for Suncor Energy.
| Mean Return | 0.10 | Value At Risk | -2.19 | Potential Upside | 2.62 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suncor Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Suncor Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (75M) | 320M | (225M) | (251M) | (225.9M) | (214.6M) | |
| Free Cash Flow | (1.3B) | 7.2B | 10.6B | 6.5B | 7.5B | 7.9B | |
| Depreciation | 9.5B | 5.9B | 8.8B | 6.4B | 7.4B | 7.8B | |
| Other Non Cash Items | 26M | 27M | 900M | (2.1B) | (1.9B) | (1.8B) | |
| Dividends Paid | 1.7B | 1.6B | 2.6B | 2.7B | 3.2B | 3.3B | |
| Capital Expenditures | 3.9B | 4.6B | 5.1B | 5.8B | 6.7B | 3.4B | |
| Net Income | (4.3B) | 4.1B | 9.1B | 8.3B | 9.5B | 10.0B | |
| End Period Cash Flow | 1.9B | 2.2B | 2.0B | 1.7B | 2.0B | 1.6B | |
| Investments | (4.5B) | (28M) | (4.8B) | (4.7B) | (4.2B) | (4.4B) | |
| Net Borrowings | (732M) | 3.7B | (3.6B) | (4.0B) | (3.6B) | (3.4B) | |
| Change To Netincome | 429M | 612M | (16M) | (78M) | (70.2M) | (66.7M) |
Suncor Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Suncor Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Suncor Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Suncor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.06 |
Suncor Energy Volatility Alert
Suncor Energy has relatively low volatility with skewness of 0.52 and kurtosis of 0.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Suncor Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Suncor Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Suncor Energy Fundamentals Vs Peers
Comparing Suncor Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Suncor Energy's direct or indirect competition across all of the common fundamentals between Suncor Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suncor Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Suncor Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Suncor Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Suncor Energy to competition |
| Fundamentals | Suncor Energy | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0706 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 80.76 B | 16.62 B |
| Shares Outstanding | 1.24 B | 571.82 M |
| Shares Owned By Insiders | 0.04 % | 10.09 % |
| Shares Owned By Institutions | 71.45 % | 39.21 % |
| Number Of Shares Shorted | 13.23 M | 4.71 M |
| Price To Earning | 12.98 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 49.09 B | 9.43 B |
| Gross Profit | 30.18 B | 27.38 B |
| EBITDA | 18.33 B | 3.9 B |
| Net Income | 8.29 B | 570.98 M |
| Cash And Equivalents | 198 M | 2.7 B |
| Cash Per Share | 0.98 X | 5.01 X |
| Total Debt | 15.8 B | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 35.77 X | 1.93 K |
| Cash Flow From Operations | 12.34 B | 971.22 M |
| Short Ratio | 2.78 X | 4.00 X |
| Earnings Per Share | 4.72 X | 3.12 X |
| Price To Earnings To Growth | 3.25 X | 4.89 X |
| Target Price | 63.55 | |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 69.55 B | 19.03 B |
| Total Asset | 88.54 B | 29.47 B |
| Retained Earnings | 20 B | 9.33 B |
| Working Capital | 4.21 B | 1.48 B |
| Current Asset | 10.43 B | 9.34 B |
Suncor Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Suncor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Suncor Energy Buy or Sell Advice
When is the right time to buy or sell Suncor Energy? Buying financial instruments such as Suncor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Suncor Energy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Suncor Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.