Suncor Energy Stock Performance
| SU Stock | USD 37.51 0.10 0.27% |
Suncor Energy has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.55, 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 1.61%. Please validate Suncor Energy potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Suncor Energy will be following its existing price patterns.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in Suncor Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Suncor Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return 4.71 | Year To Date Return 4.33 | Ten Year Return 35.79 | All Time Return 43.7 K |
Forward Dividend Yield 0.0421 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.58 | Dividend Date 2025-03-25 |
1 | Down -12.54 percent in 4 Weeks, Heres Why Suncor Energy Looks Ripe for a Turnaround | 12/18/2024 |
| Suncor Energy dividend paid on 24th of December 2024 | 12/24/2024 |
2 | UFC NOMBRA A TOTAL WIRELESS COMO SU PROVEEDOR OFICIAL DE SERVICIOS INALMBRICOS EN EE. UU. | 01/15/2025 |
3 | Suncor well-protected against tariff threat from U.S., CEO says | 02/06/2025 |
4 | Suncor Energy Upgraded to Buy Heres What You Should Know | 02/11/2025 |
5 | EIAs Short-Term Energy Outlook What Investors Need to Know | 02/12/2025 |
6 | Paul Singers Elliott Management bets against Nvidia after calling it a bubble and saying AI is overhyped | 02/18/2025 |
7 | Bryn Mawr Capital Management LLC Has 3.30 Million Stock Holdings in Suncor Energy Inc. - MarketBeat | 02/21/2025 |
8 | Suncor Energy Inc Shares Gap Down to 35.1 on Mar 4 | 03/04/2025 |
9 | Why Is Suncor Energy Down 9.6 percent Since Last Earnings Report | 03/07/2025 |
10 | Enbridge Inc. Appoints Steven W. Williams as Chair of the Board, Effective May 7, 2025 | 03/11/2025 |
11 | 4 Stocks With Impressive Shareholder Yield to Safeguard Your Portfolio | 03/18/2025 |
| Begin Period Cash Flow | 1.7 B |
Suncor |
Suncor Energy Relative Risk vs. Return Landscape
If you would invest 3,412 in Suncor Energy on December 20, 2024 and sell it today you would earn a total of 339.00 from holding Suncor Energy or generate 9.94% return on investment over 90 days. Suncor Energy is generating 0.1734% of daily returns and assumes 1.6072% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Suncor on the basis of their historical return distribution, and some 97% 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 = 0.1079
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Suncor Energy is performing at about 8% 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 | 54.08 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Price To Earning | 8.49 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 54.88 B | ||||
| Gross Profit | 29.73 B | ||||
| EBITDA | 15.84 B | ||||
| Net Income | 6.02 B | ||||
| Cash And Equivalents | 1.98 B | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 14.69 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 35.77 X | ||||
| Cash Flow From Operations | 15.96 B | ||||
| Earnings Per Share | 3.28 X | ||||
| Market Capitalization | 46.53 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
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 | 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.| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: 4 Stocks With Impressive Shareholder Yield to Safeguard Your Portfolio |
- 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.