Suncor Energy Inc.

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Moderate leverage
  • Tight cash flow

AI
AI Summary

6.0

SU should now be viewed less as a growth story and more as a defensive cash-yield name whose long-life, low-decline assets are being overshadowed by weak crude prices and thin free cash flow after capex/dividends, so the key takeaway is to stay cautious until it can reclaim the mid-to-high $50s and prove sustained cash conversion.

CashFlow‍
OilPrice
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong margins
  • Moderate leverage
  • Tight cash flow

Suncor looks financially solid with strong margins, moderate leverage, and reasonable valuation, but heavy capex and dividends leave limited free cash after shareholder returns.

profitable
cashflow

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend Damage
  • Support Holding
  • Bounce Watch

SU has been in a clear downtrend over the last month, but its hold above $53.57-$53.90 and rebound to $55.05 suggest selling may be easing and a short-term bounce is possible if $56.23-$56.50 is reclaimed.

mixed
oversold
Support Level: $53.57-$53.90
Resistance Level: $56.23-$56.50

Fell sharply from $65.11 to $55.05 over the last month before rebounding off support

Sentiment & News

6.0

Key News Insights:

  • Long-term support
  • Contained operations
  • Expansion strategy

Suncor remains a favored long-term energy name despite a quickly contained Sarnia refinery fire, while SU Group is boosting growth through a warrant repricing and a new GEZE distributorship.

Growth

The news is mildly positive overall, reinforcing Suncor's sector appeal and signaling that SU Group is actively improving its financing flexibility and business reach