Suncor Energy Stock Performance
| SU Stock | USD 38.63 0.86 2.18% |
The entity has a beta of 0.0365, 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. At this point, Suncor Energy has a negative expected return of -0.0134%. Please make sure to validate Suncor Energy's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Suncor Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Suncor Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Suncor Energy is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return (2.05) | Year To Date Return 8.57 | Ten Year Return 27.54 | All Time Return 45.4 K |
Forward Dividend Yield 0.0403 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.59 | Dividend Date 2025-03-25 |
1 | Suncors Alberta Firebag Oil Sands Site Breaks Crude Output Record | 11/29/2024 |
2 | Marathon and Teamsters Union End Strike, Sign a Seven-Year Deal | 12/19/2024 |
| Suncor Energy dividend paid on 24th of December 2024 | 12/24/2024 |
3 | Nova Pacific Metals Bolsters Advisory Board and Announces Marketing Agreement | 02/05/2025 |
4 | Suncor touts Canadian refining capacity as way to weather tariffs | 02/06/2025 |
5 | Suncor Energy Inc Q4 2024 Earnings Call Highlights Record Production and Shareholder ... | 02/07/2025 |
6 | Elliotts Activism Success Gives Hope for BPs Depressed Shares | 02/10/2025 |
7 | Suncor Energy Upgraded to Buy Heres What You Should Know | 02/11/2025 |
8 | EIAs Short-Term Energy Outlook What Investors Need to Know | 02/12/2025 |
9 | Paul Singers Elliott Management bets against Nvidia after calling it a bubble and saying AI is overhyped | 02/18/2025 |
10 | Bryn Mawr Capital Management LLC Has 3.30 Million Stock Holdings in Suncor Energy Inc. - MarketBeat | 02/21/2025 |
| Begin Period Cash Flow | 2 B |
Suncor |
Suncor Energy Relative Risk vs. Return Landscape
If you would invest 3,914 in Suncor Energy on November 27, 2024 and sell it today you would lose (54.00) from holding Suncor Energy or give up 1.38% of portfolio value over 90 days. Suncor Energy is generating negative expected returns and assumes 1.4366% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Suncor on the basis of their historical return distribution, and some 99% 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 = -0.0093
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| Negative Returns | SU |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suncor Energy is not performing at its full potential. However, 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 Suncor Energy 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 | 0.0706 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 56.59 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Price To Earning | 8.49 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 52.21 B | ||||
| Gross Profit | 30.18 B | ||||
| EBITDA | 17.81 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 | 35.77 X | ||||
| Cash Flow From Operations | 12.34 B | ||||
| Earnings Per Share | 3.31 X | ||||
| Market Capitalization | 48.74 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
Assessing Suncor Energy's fundamental ratios provides investors with valuable insights into Suncor Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Suncor Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.21 | 74.47 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.22 | 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 generated a negative expected return over the last 90 days | |
| Suncor Energy has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Bryn Mawr Capital Management LLC Has 3.30 Million Stock Holdings in Suncor Energy Inc. - 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.
Additional 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.