Suncor Energy Inc (SU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Suncor Energy Inc stock (SU) is currently trading at $64.71. Suncor Energy Inc PE ratio is 18.05. Suncor Energy Inc PS ratio (Price-to-Sales) is 1.55. Analyst consensus price target for SU is $56.98. WallStSmart rates SU as Hold.
- SU PE ratio analysis and historical PE chart
- SU PS ratio (Price-to-Sales) history and trend
- SU intrinsic value — DCF, Graham Number, EPV models
- SU stock price prediction 2025 2026 2027 2028 2029 2030
- SU fair value vs current price
- SU insider transactions and insider buying
- Is SU undervalued or overvalued?
- Suncor Energy Inc financial analysis — revenue, earnings, cash flow
- SU Piotroski F-Score and Altman Z-Score
- SU analyst price target and Smart Rating
Suncor Energy Inc
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SU Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Suncor Energy Inc (SU)
SU trades at a significant discount to its Graham intrinsic value of $165.20, offering a 66% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Suncor Energy Inc (SU) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, eps growth. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Suncor Energy Inc (SU) Key Strengths (4)
Earnings per share surging 87.60% year-over-year
72.27% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.55 for every $1 of annual revenue
Supporting Valuation Data
Suncor Energy Inc (SU) Areas to Watch (6)
Revenue declining -3.90%, a shrinking business
Very expensive relative to growth, significant premium
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Decent profitability, keeps $12 per $100 revenue
Suncor Energy Inc (SU) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.55) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 87.60%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Return on Equity. Some valuation metrics including PEG Ratio (11.40), Price/Book (2.30) suggest expensive pricing. Growth concerns include Revenue Growth at -3.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.20%, Operating Margin at 15.70%, Profit Margin at 12.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SU's Price-to-Sales ratio of 1.55x trades 17% below its historical average of 1.88x (81th percentile). The current valuation is 80% below its historical high of 7.8x set in Dec 2007, and 104% above its historical low of 0.76x in Jan 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Suncor Energy Inc (SU) · ENERGY › OIL & GAS INTEGRATED
The Big Picture
Suncor Energy Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 48.9B with 390% decline year-over-year. Profit margins of 12.1% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1320.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2.4B in free cash flow and 3.9B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 390% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Suncor Energy Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 365.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS INTEGRATED industry trends, competitive moves, and regulatory changes that could impact Suncor Energy Inc.
Bottom Line
Suncor Energy Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:11 AM
About Suncor Energy Inc(SU)
NYSE
ENERGY
OIL & GAS INTEGRATED
USA
Suncor Energy Inc. is an integrated energy company. The company is headquartered in Calgary, Canada.