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Suncor Energy Inc. (SU) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Integrated

Suncor Energy Inc. operates as an integrated energy company in Canada, the United States, and internationally. The company operates through Oil Sands; Exploration and Production; and Refining and Marketing segments. The Oil Sands segment produces bitumen; and markets, supplies,... Read more

$64.77-1.1% upside
Score 5.8/10Target $64.02Reward/Risk -0.1:1

TrendMatrix rates Suncor Energy Inc. (SU) as Hold with moderate confidence. The stock trades at $64.77 with -1.1% upside to the $64.02 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val7.3Qual6.0Grw5.8Mom7.1Sent4.5Ins4.7Peer4.5Tech4.3Risk7.45.8OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Attractive valuation
- Analyst target reached - limited upside remaining
- Near 52-week high (1.0% away)
- Overbought (RSI 85)

Fundamentals

P/E (TTM)18.2
P/E (Fwd)18.0
Mkt Cap$76.3B
EV/EBITDA5.8
Profit Mgn12.1%
ROE13.2%
Rev Growth-3.9%
Beta0.75
Dividend2.78%
Analysts29
Frequently Asked Questions
Is SU stock a buy right now?

TrendMatrix rates Suncor Energy Inc. (SU) as Hold with moderate confidence. Score 5.8/10.

What is the SU stock price target?

Take-profit target: $64.02 (-1.1% upside). Reward/risk ratio: -0.1:1. Stop-loss: $53.18.

What are the risks of investing in SU?

Analyst target reached - limited upside remaining; Near 52-week high (1.0% away); Overbought (RSI 85).

Is SU overvalued or undervalued?

Suncor Energy Inc. trades at a P/E of 18.2 (forward 18.0). TrendMatrix value score: 7.3/10. Verdict: Hold.

What do analysts say about SU?

29 analysts cover SU with a consensus score of 3.8/5. Average price target: $58.

What does Suncor Energy Inc. do?Suncor Energy Inc. operates as an integrated energy company in Canada, the United States, and internationally. The...

Suncor Energy Inc. operates as an integrated energy company in Canada, the United States, and internationally. The company operates through Oil Sands; Exploration and Production; and Refining and Marketing segments. The Oil Sands segment produces bitumen; and markets, supplies, and transports and manages crude oil, power, and byproducts. The Exploration and Production segment is involved in the offshore operations on the east coast of Canada, and onshore assets in Libya and Syria; and marketing and risk management of crude oil. The Refining and Marketing segment refines and supplies crude oil and intermediate feedstock into a range of petroleum and petrochemical products, as well as sells refined petroleum products to retail customers. This segment is also involved in the trading of crude oil and refined products, natural gas, 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.

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85 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $54.82Res $65.33

Price Targets

$53
$64
Upside-1.1%
Reward/Risk-0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-23.4% upside)
! ASYMMETRY:-1.5=NEGATIVE
Suitability: Moderate
Momentum 7.1>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -1.5=NEGATIVE