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SU:EURONEXT PARISSchneider Electric SE Analysis

Data as of 2026-07-08 - not real-time

$56.66

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Suncor Energy is trading just above its short‑term moving average and comfortably below its longer‑term average, indicating a neutral price bias. The RSI sits in the mid‑range, while the MACD histogram has turned positive, giving a modest bullish signal. Valuation metrics show a price‑to‑earnings multiple well below the industry average and a discounted cash‑flow model that suggests a noticeable upside, positioning the stock as undervalued.
Fundamentally, the company delivers solid revenue growth, healthy margins and strong cash generation, supporting a sustainable dividend with a comfortable payout ratio. The balance sheet features moderate leverage and ample liquidity, while the beta is near zero, tempering market‑wide swings. Recent commentary highlights Suncor’s resilience amid oil‑price turbulence and its appeal to dividend‑focused investors, reinforcing the positive outlook.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 7/10

Key Factors

  • Neutral technical trend with bullish MACD crossover
  • Proximity to identified support level
  • Elevated short‑term volatility

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Undervalued relative to peers and DCF upside
  • Strong cash flow and dividend yield
  • Robust revenue growth and operating margins

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Sustainable dividend with low payout ratio
  • Integrated business model providing diversification across the value chain
  • Resilient fundamentals despite commodity cycle and regulatory transition

Key Metrics & Analysis

Financial Health

Revenue Growth17.50%
Profit Margin12.39%
P/E Ratio15.3
ROE13.97%
ROA5.95%
Debt/Equity32.36
P/B Ratio2.1
Op. Cash Flow$13.1B
Free Cash Flow$6.7B
Industry P/E20.7

Technical Analysis

TrendNeutral
RSI43.6
Support$53.29
Resistance$64.12
MA 20$57.12
MA 50$62.44
MA 200$53.02
MACDBullish
VolumeDecreasing
Fear & Greed Index88.07

Valuation

Fair Value$143.58
Target Price$62.89
Upside/Downside10.99%
GradeUndervalued
TypeBlend
Dividend Yield2.98%

Risk Assessment

Beta-0.10
Volatility32.83%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

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.