SU · Suncor Energy Inc (Canada)
Price
Snapshot
50 fields · last close| Market Cap | $115.0B |
| P/E | 12.88 |
| Float | 1.18B |
| Beta | -0.71 |
| Volatility | 17.8% |
| Exchange | TSX |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 77.4 |
| Price | 69.56 |
| Change | +0.00% |
| Prev Close | 69.56 |
| Open | 68.25 |
| Day Low | 68.10 |
| Day High | 69.86 |
| Avg Vol | 5 |
| Avg $ Vol | $371.8M |
| 52W High | 100.24 |
| 52W Low | 38.17 |
| 52W Pos | 50.6% |
| From High | −30.61% |
| From Low | +82.24% |
| Max DD 1Y | −23.18% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.38% |
| SMA 50 | +4.05% |
| SMA 200 | +15.20% |
| RSI (14) | 56.9 |
| Vol 30D | 28.9% |
| Vol 90D | 31.7% |
| 1Y Range | 38–100 |
| Daily bars | 526 |
| Perf Week | +2.01% |
| Perf Month | +1.71% |
| Perf Quarter | +26.68% |
| Perf Half Y | +5.55% |
| Perf Year | +68.59% |
| Perf YTD | +52.58% |
| Prev Day | +0.00% |
| Clavix | B+ |
| Debt / Eq | 0.32 |
| Curr Ratio | 1.39 |
| Int Cover | 17.8× |
| FCF Margin | 13.0% |
| Rev Growth | +45.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 17 / 46 |
Clavix risk grade
regraded every trading daySU grades B+, 77.4 of 100. Steadiest on Macro Resilience (64), most exposed on News Sentiment (34, weak). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 17 of 46 in Energy by Clavix score.
How rough the ride is
| SU | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.71 | 0.61 |
| Volatilityannualized | 17.8% | 15.9% |
| Max drawdown, past yearworst peak-to-trough fall | −23.2% | — |
| Typical daily movemedian absolute daily change | 1.17% | — |
| Days beyond ±3%of the last 252 sessions | 20 (8%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SU | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −0.71 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SU | |
|---|---|
| 1 week | +2.0% |
| 1 month | +1.7% |
| Year to date | +52.6% |
| 1 year | +68.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Aug |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 10 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| SU | |
|---|---|
| Revenue growthyear over year | +45.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openOn October 8, the U.S. Supreme Court will hear arguments in a case where Boulder County is suing Suncor Energy and ExxonMobil under state public nuisance law for climate-related harms, seeking damages tied to upstream oil and gas production and alleged deceptive marketing. The Colorado Supreme Court had allowed the case to proceed under state law, and the U.S. Supreme Court will decide whether federal law blocks those claims, and also whether it has jurisdiction to hear the case now.
An investment analysis using Ray Dalio's All-Weather Portfolio framework prefers Suncor Energy over Occidental Petroleum, citing Suncor's geographic mix (over 87% of revenue from outside the US, mostly Canada) versus OXY's US-heavy profile, plus sensitivity to commodity prices. The piece is an analyst opinion on portfolio construction, not a report of any development at Suncor.
National Bank Financial raised its price target on Suncor Energy from C$118 to C$146 and gave the stock an 'outperform' rating. The article does not explain the reasons behind the change.
The article says major oil companies have asked the US Supreme Court to take up a case that could decide the outcome of dozens of climate-related lawsuits filed by state and local governments against fossil fuel companies. The body of the article is very short and does not mention SU or any specific company by name.
An analyst is rating Suncor Energy (SU) a Buy, citing its oil sands and refining business, strong cash flow, and shareholder returns. The article reports that in Q2 2026, SU's profit tripled versus a year earlier, its free cash flow quadrupled, and its refineries ran at 92% capacity, supporting continued dividends and buybacks.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VLO | Valero Energy Corp | B | $116.1B | 16.10 | 0.56 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $118.6B | 13.86 | 0.54 | Compare |
| PSX | Phillips 66 | B+ | $105.6B | 14.88 | 0.71 | Compare |
| CNQ | Canadian Natural Resources Ltd | B+ | $140.3B | 11.94 | -0.63 | Compare |
| ENB | Enbridge Inc | A- | $149.1B | 24.34 | -0.01 | Compare |
| COP | ConocoPhillips | B+ | $152.3B | 16.40 | 0.22 | Compare |
| WMB | Williams Companies Inc | B+ | $86.72B | 27.94 | 0.65 | Compare |
| TRP | TC Energy Corp | A | $83.41B | 23.20 | -0.11 | Compare |
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