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SU:EURONEXT PARISSchneider Electric SE Analysis

Data as of 2026-03-09 - not real-time

$57.40

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Suncor Energy (SU) is trading well above its short‑term moving averages, confirming a bullish price trajectory, while the 20‑day and 50‑day SMAs sit comfortably beneath the current market level. Volume is on the rise, reinforcing the upward bias, and the RSI sits in the mid‑60s, indicating momentum without being overbought. However, the MACD has entered a bearish alignment, with the histogram turning negative, and the stock is approaching a recent resistance zone, suggesting a potential short‑term pullback. The market sentiment index is in the “Extreme Greed” territory, reflecting strong investor enthusiasm, yet the beta below one points to relatively muted volatility compared with the broader market.
On the fundamentals side, SU’s trailing PE is notably lower than the industry average, and its dividend yield exceeds 3% with a payout ratio under 50%, supporting the case for sustainable income. Cash flow generation is robust, free cash flow comfortably covers debt obligations, and the DCF model implies a fair value well above the current price, indicating upside potential. Recent earnings have beat expectations, bolstering confidence in the forward outlook. Together, these factors paint a picture of a stock that is fundamentally sound but faces a near‑term technical headwind.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bearish MACD crossover signals possible near‑term weakness
  • Proximity to recent resistance level
  • Strong underlying fundamentals support a pause rather than a sell

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • DCF fair value indicates material upside
  • Attractive dividend yield with sustainable payout
  • Earnings beat and improving cash flow underpin growth prospects

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Integrated business model provides diversified cash streams
  • Long‑term dividend sustainability
  • Resilient balance sheet despite sector‑specific regulatory pressures

Key Metrics & Analysis

Financial Health

Revenue Growth-3.90%
Profit Margin12.10%
P/E Ratio16.2
ROE13.20%
ROA5.62%
Debt/Equity32.95
P/B Ratio2.1
Op. Cash Flow$12.8B
Free Cash Flow$6.4B
Industry P/E20.6

Technical Analysis

TrendBullish
RSI64.3
Support$53.75
Resistance$58.63
MA 20$56.20
MA 50$51.78
MA 200$43.29
MACDBearish
VolumeIncreasing
Fear & Greed Index100

Valuation

Fair Value$64.52
Target Price$51.63
Upside/Downside-10.05%
GradeUndervalued
TypeBlend
Dividend Yield3.09%

Risk Assessment

Beta0.73
Volatility20.43%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.