Suncor Energy Stock Performance
| SU Stock | CAD 54.00 0.31 0.58% |
Suncor Energy has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.52, 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. Suncor Energy right now has a risk of 1.56%. Please validate Suncor Energy value at risk, as well as the relationship between the skewness and day median price , to decide if Suncor Energy will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Suncor Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Suncor Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0424 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.28 | Dividend Date 2025-03-25 |
| Suncor Energy dividend paid on 24th of December 2024 | 12/24/2024 |
1 | SU - Suncor Energy, Inc. Latest Stock News Market Updates - StockTitan | 01/06/2025 |
2 | Suncor Sets New Records, Heres Why You Should Invest - Seeking Alpha | 01/13/2025 |
3 | Suncor Energy Price Target Raised to C68.00 - MarketBeat | 01/31/2025 |
4 | Suncor Energy Inc. Plans 0.40 Quarterly Dividend - MarketBeat | 02/07/2025 |
5 | Raymond James Predicts Suncor Energy FY2029 Earnings - MarketBeat | 02/14/2025 |
6 | Suncor Energy Files Annual Disclosure Documents and Renews NCIB - Newsfile | 02/26/2025 |
7 | Why Is Suncor Energy Down 9.6 percent Since Last Earnings Report - Nasdaq | 03/07/2025 |
8 | Suncor Energy Inc. Receives Consensus Recommendation of Moderate Buy from Analysts - MarketBeat | 03/12/2025 |
9 | 161,488 Shares in Suncor Energy Inc. Acquired by Proficio Capital Partners LLC - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 1.7 B |
Suncor |
Suncor Energy Relative Risk vs. Return Landscape
If you would invest 5,000 in Suncor Energy on December 21, 2024 and sell it today you would earn a total of 400.00 from holding Suncor Energy or generate 8.0% return on investment over 90 days. Suncor Energy is currently producing 0.1403% returns and takes up 1.5575% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Suncor, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0901
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Suncor Energy is performing at about 7% 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 | 0.14 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 77.63 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Price To Earning | 12.98 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 54.88 B | ||||
| Gross Profit | 29.73 B | ||||
| EBITDA | 16.35 B | ||||
| Net Income | 6.02 B | ||||
| Cash And Equivalents | 198 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 997 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 35.77 X | ||||
| Cash Flow From Operations | 15.96 B | ||||
| Earnings Per Share | 4.72 X | ||||
| Market Capitalization | 66.42 B | ||||
| Total Asset | 89.78 B | ||||
| Retained Earnings | 21.67 B | ||||
| Working Capital | 3.54 B | ||||
| Current Asset | 10.43 B | ||||
| Current Liabilities | 7.14 B | ||||
About Suncor Energy Performance
By examining Suncor Energy's fundamental ratios, stakeholders can obtain critical insights into Suncor Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Suncor Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.61 | 74.11 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.14 | 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 accumulated 997 M 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 72.0% of Suncor Energy shares are owned by institutional investors | |
| Latest headline from news.google.com: 161,488 Shares in Suncor Energy Inc. Acquired by Proficio Capital Partners LLC - MarketBeat |
- 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 closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.