SU · Suncor Energy Inc (Canada)
Price
Snapshot
50 fields · last close| Market Cap | $125.6B |
| P/E | 14.07 |
| Float | 1.18B |
| Beta | -0.80 |
| Volatility | 20.1% |
| Exchange | TSX |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 77.0 |
| Price | 78.32 |
| Change | +0.35% |
| Prev Close | 78.05 |
| Open | 76.71 |
| Day Low | 76.49 |
| Day High | 79.65 |
| Avg Vol | 5 |
| Avg $ Vol | $368.8M |
| 52W High | 110.57 |
| 52W Low | 38.17 |
| 52W Pos | 55.5% |
| From High | −29.17% |
| From Low | +105.19% |
| Max DD 1Y | −23.18% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +11.22% |
| SMA 50 | +14.47% |
| SMA 200 | +26.61% |
| RSI (14) | 76.1 |
| Vol 30D | 29.4% |
| Vol 90D | 30.5% |
| 1Y Range | 38–111 |
| Daily bars | 536 |
| Perf Week | +8.06% |
| Perf Month | +12.32% |
| Perf Quarter | +25.38% |
| Perf Half Y | +27.62% |
| Perf Year | +99.62% |
| Perf YTD | +71.79% |
| Prev Day | +0.35% |
| Clavix | B+ |
| Debt / Eq | 0.32 |
| Curr Ratio | 1.39 |
| Int Cover | 17.8× |
| FCF Margin | 13.4% |
| Rev Growth | +45.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 22 / 46 |
Clavix risk grade
regraded every trading daySU grades B+, 77.0 of 100. Steadiest on Macro Resilience (64), most exposed on Sector Resilience (60, mixed). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 22 of 46 in Energy by Clavix score.
How rough the ride is
| SU | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.80 | 0.60 |
| Volatilityannualized | 20.1% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −23.2% | — |
| Typical daily movemedian absolute daily change | 1.22% | — |
| Days beyond ±3%of the last 252 sessions | 22 (9%) | — |
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 | −0.80 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% 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 | +8.1% |
| 1 month | +12.3% |
| Year to date | +71.8% |
| 1 year | +99.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Aug |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 11 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 11 ↓ |
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 openCardinal Capital Management Inc. increased its stake in Suncor Energy (SU) by 101% in the third quarter, bringing its total to 6,331,336 shares, according to a recent SEC filing.
Suncor agreed to sell its interests in three East Coast offshore oil fields, Terra Nova, White Rose, and West White Rose, to Ithaca Energy, and separately raised the size of its monthly share buyback program.
Suncor Energy's short interest, the number of shares that traders have bet will fall in price, dropped 35.8% between September 15 and September 30, from about 20.7 million shares to about 13.3 million shares. About 1.1% of SU's stock is currently sold short, and it would take roughly 3.6 days of normal trading for short sellers to buy back all their positions.
The City and County of Boulder has sued Suncor Energy and Exxon Mobil in Colorado state court for damages the city says it suffered from climate change, including wildfires, droughts, and reduced farm output. The Colorado Supreme Court allowed the suit to move forward, and the case (Suncor Energy v. Boulder County) is the first case on the new U.S. Supreme Court term's docket.
Ithaca Energy held an M&A call about a potential deal with Suncor Energy that could change Ithaca's production footprint and its mix of assets in the North Sea. Management described a possible combination with Suncor as a way to reshape Ithaca's role in the UK oil and gas sector, though the article says the deal only covers part of Ithaca's broader investment story.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VLO | Valero Energy Corp | B | $128.0B | 17.75 | 0.55 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $134.3B | 15.69 | 0.52 | Compare |
| PSX | Phillips 66 | B+ | $117.0B | 16.49 | 0.70 | Compare |
| ENB | Enbridge Inc | A- | $150.8B | 24.61 | -0.10 | Compare |
| CNQ | Canadian Natural Resources Ltd | B+ | $152.0B | 12.93 | -0.67 | Compare |
| TRP | TC Energy Corp | A | $90.78B | 24.52 | -0.25 | Compare |
| COP | ConocoPhillips | B+ | $176.0B | 18.96 | 0.20 | Compare |
| TTE | TotalEnergies SE | B+ | $180.2B | 11.28 | -0.27 | Compare |
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