SU:NYSESuncor Energy Inc. Analysis
Data as of 2026-08-31 - not real-time
$66.70
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Suncor Energy Inc. is bullish at $66.70, with short-term averages leading the long-term ones. It has gained 7.1% over the past 30 days. With RSI at 56.3 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $59.95 and resistance at $69.14.
Multiples put this in undervalued territory: 12.4 times earnings against the sector's 21.4. Analyst price targets sit 5.8% above the current price. Revenue is growing at 45.9% on a 15.8% profit margin. The 2.61% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 30.7%, a beta of -0.27 and a maximum drawdown of 23.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 9 out of 10.
Multiples put this in undervalued territory: 12.4 times earnings against the sector's 21.4. Analyst price targets sit 5.8% above the current price. Revenue is growing at 45.9% on a 15.8% profit margin. The 2.61% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 30.7%, a beta of -0.27 and a maximum drawdown of 23.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 9 out of 10.
Top Market Events
Suncor Energy Inc SU posts record $5.3 billion AFFO and raises buybacks to $500 million monthly, despite...Unless otherwise noted, all financial figures are unaudited, presented in Canadian dollars Cdn$ , and derived from the...Yahoo Finance25dSuncor Energy Inc SU Q2 2026 Earnings Call Highlights: Record AFFO and Strategic Buyback .
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 57.59
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 12.4 versus sector average of 21.4
- Trading above the 200-day average of 57.59
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- P/E of 12.4 versus sector average of 21.4
- Analyst targets imply +5.8% versus the current price
- Profit margin of 15.8% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth45.90%
Profit Margin15.78%
P/E Ratio12.4
ROE19.25%
ROA8.58%
Debt/Equity30.48
P/B Ratio2.3
Op. Cash Flow$15.8B
Free Cash Flow$9.2B
Industry P/E21.4
Technical Analysis
TrendBullish
RSI56.3
Support$59.95
Resistance$69.14
MA 20$65.25
MA 50$62.15
MA 200$57.59
MACDBearish
VolumeDecreasing
Fear & Greed Index94
Valuation
Fair Value$265.93
Target Price$70.60
Upside/Downside5.85%
GradeUndervalued
TypeBlend
Dividend Yield2.61%
Risk Assessment
Beta-0.27
Volatility30.72%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
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.