Suncor Energy SU
Suncor Energy is an integrated Canadian energy company dedicated to crude oil production (including oil sands), refining, and the sale of petroleum products. Suncor trades at a P/E of 12.89 and EV/EBITDA of 6.32, with solid financial health (ND/EBITDA 0.48) and ROIC of 28.33%, but the 241.9% earnings growth reflects the cyclical peak in crude, which rose $12.08 in the month.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Suncor Energy is an integrated Canadian energy company dedicated to crude oil production (including oil sands), refining, and the sale of petroleum products. Suncor trades at a P/E of 12.89 and EV/EBITDA of 6.32, with solid financial health (ND/EBITDA 0.48) and ROIC of 28.33%, but the 241.9% earnings growth reflects the cyclical peak in crude, which rose $12.08 in the month.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.4 |
| Quality / Moat | 7.8 |
| Valuation | 7.5 |
| Growth | 7.2 |
| Dividend | 6.7 |
| Momentum | 8.3 |
| Risk & Context | 7.9 |
OVERALL SCORE: 7.7/10
Context and risks
Exposure to Alberta oil sands, with moderate regulatory and governance risk in Canada. The crude rally is a tailwind, but geopolitical tension with Iran adds volatility to oil prices, its main driver.
News considered in the analysis
- Pan American Silver And 2 Canadian Undervalued Stocks To Watch — Listado genérico sin información específica sobre Suncor.
- Should You Buy Suncor Energy Stock After Its 63% Surge in a Year? — La subida del 63% en 12 meses ya está reflejada en el precio y en el momentum (nota 8.29).
- Imperial Oil Stock Rises 49% YTD: Time to Hold or Lock in Profits? — Noticia sobre un competidor (Imperial Oil), sin impacto directo en Suncor.
- Which TSX stocks investors will be watching next week? — Artículo de agenda sin información sustancial.
- Suncor Energy (SU) Up 8.9% Since Last Earnings Report: Can It Continue? — La subida post-resultados es positiva pero ya está parcialmente descontada; el potencial de continuación es incierto.
Verdict: Hold: the crude rally and low debt support the value, but record earnings are already priced in and the risk of cycle normalization limits upside.
Main risk: The main risk is crude price normalization: with an operating margin of 29.94% and earnings growth of 241.9%, current profits are at cycle highs and vulnerable to an oil price decline.
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