SU:EURONEXT PARISSchneider Electric SE Analysis
Data as of 2026-05-25 - not real-time
$67.34
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Fundamentals: Suncor Energy is trading well below its long‑term average price, with a price‑to‑earnings multiple that trails the industry average and a solid dividend payout that appears sustainable. Revenue growth remains robust and margins are healthy, supporting a narrative of undervaluation.
Technicals & Risks: The stock sits above its short‑term moving averages and the MACD has turned bullish, while momentum indicators suggest neutral pressure. Beta is negative, indicating an inverse relationship to broader market moves, but volatility is elevated and the energy sector faces heightened regulatory and geopolitical headwinds.
Technicals & Risks: The stock sits above its short‑term moving averages and the MACD has turned bullish, while momentum indicators suggest neutral pressure. Beta is negative, indicating an inverse relationship to broader market moves, but volatility is elevated and the energy sector faces heightened regulatory and geopolitical headwinds.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish MACD crossover and price above short‑term averages
- Attractive dividend yield relative to peers
- Support level comfortably below current price
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustained revenue growth and solid cash flow generation
- Undervalued valuation metrics versus industry peers
- Dividend sustainability with a moderate payout ratio
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Integrated asset base providing diversified revenue streams
- Long‑term energy demand outlook supporting stable earnings
- DCF analysis indicating significant upside potential
Key Metrics & Analysis
Financial Health
Revenue Growth17.50%
Profit Margin12.39%
P/E Ratio17.6
ROE13.97%
ROA5.95%
Debt/Equity32.36
P/B Ratio2.4
Op. Cash Flow$13.1B
Free Cash Flow$6.7B
Industry P/E21.6
Technical Analysis
TrendBullish
RSI54.2
Support$62.74
Resistance$70.29
MA 20$66.91
MA 50$65.06
MA 200$50.26
MACDBullish
VolumeStable
Fear & Greed Index91.8
Valuation
Fair Value$141.51
Target Price$64.18
Upside/Downside-4.69%
GradeUndervalued
TypeBlend
Dividend Yield2.62%
Risk Assessment
Beta-0.22
Volatility35.39%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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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.