Suncor Energy Inc (Canada) (SU) Stock Analysis
Verdict: BUY
Operational turnaround and an integrated hedge against WCS spreads offer value, while a 16x P/E remains attractive vs 26x for IMO.TO.
Investment score: 68/100
Analysis as of
Is Suncor Energy Inc (Canada) stock worth reviewing? The TradeMates thesis
Suncor is a high-margin integrated energy play trading at a significant discount to peers, offering an attractive 7.1% FCF yield and strong earnings momentum.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Suncor Energy Inc (Canada) opportunities and risks
What speaks for SU
- Valuation Arbitrage vs Peers
What speaks against SU
- Commodity Price Volatility
Peers and competitors
- SU.TO
- IMO.TO
- CVE.TO
- CVVY.TO
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SU | 16.2x | 2.0x | 6.8x | 40.9% | 12.2% | 7.1% |
| SU.TO | 16.2x | 2.0x | 6.8x | 40.9% | 12.2% | 7.1% |
| IMO.TO | 26.2x | 1.6x | 12.2x | 16.1% | 6.1% | 5.3% |
| CVE.TO | 15.9x | 1.5x | 7.4x | 16.1% | 9.5% | 5.9% |
| CVE.TO | 15.9x | 1.5x | 7.4x | 16.1% | 9.5% | 5.9% |
| CVVY.TO | n/a | 2.3x | 13.2x | 41.6% | -1.6% | 6.3% |
| Peer median | 15.9x | 1.6x | 7.4x | 16.1% | 9.5% | 5.9% |
Frequently asked questions about Suncor Energy Inc (Canada) (SU)
Is SU stock a good investment?
The TradeMates model rates Suncor Energy Inc (Canada) as BUY with an investment score of 68/100. Suncor is a high-margin integrated energy play trading at a significant discount to peers, offering an attractive 7.1% FCF yield and strong earnings momentum. This is algorithmic model output, not personal investment advice.
Is SU stock a buy?
The TradeMates model verdict for SU is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.