Suncor Energy stock
SUNYSESuncor Energy Inc., EnergyISIN CA8672241079
78Score 78 out of 100, Strong
Price and trend
58 / 100
Price history
+57% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.7% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 25).
The price is 13% below its 52-week high. Largest decline in 20 years: 86% (May 2008 to March 2020).
Chart figures for advanced users
- SMA 50$71.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$64.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)25
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$42.22
- The lowest closing price of the last twelve months.
- Resistance$79.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Suncor Energy Inc. belongs to the Oil & Gas Integrated industry (Canada) and, with a market value of $81.04B, is number 11 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $34.36B (down 3.5% year on year) and earnings of $4.16B (down 1.6%).
- MEQIRI Score 78 out of 100 (Strong): rank 13 of 266 in Energy, median 60.
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- The P/E is 10.4 (Oil & Gas Integrated median 11.3, own median of recent years 12.6).
- Our model puts fair value at $82.51, with the price 16% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 20% since 2020.Capital allocation 96
- High return on capitalReturn on invested capital 20.7% in fiscal 2025, Oil & Gas Integrated median 6%.Profitability 82
- High marginNet margin 17.2% over the last 12 months, Oil & Gas Integrated median 6.8%.Profitability 82
Weaknesses
- Analysts expect falling earningsDown 14.6% a year through 2028 (estimates from 7 analysts).Growth 67
Its standout strengths are capital allocation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $63.47 and expensive above $117.88 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $90.18 (cash-flow model) and $74.84 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $76.17, at 7.2% it would be $91.95.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 31.3% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 59%, operating 32%, net 12%. Last 12 months: net 17%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 3 Nov 2026EPS reported 2.84 (expected 2.35)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 17.2% since 15 Oct 2026.
- Earnings per share
- 12.97+15.8%
- Revenue
- $48.56B+6.2%
- Earnings per share
- 10.35+17.2%
- Revenue
- $42.52B+2.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.8%Guidance for the year not changed; production is back to normal and a much stronger second half than first half is expected.
“The good news, since late second quarter, things are back to normal, with production at expected rates.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Suncor Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 78
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Integrated
The next larger and next smaller companies by market value
- Petróleo Brasileiro S.A. - PetrobrasPBR $115.47B72
- China Petroleum & Chemical600028.SS $102.22B53
- EquinorEQNR.OL $99.04B80
- EniENI.MI $81.72B64
- Imperial OilIMO $59.8B75
- Cenovus EnergyCVE $51.61B70
- Polski Koncern Naftowy ORLEN Spólka AkcyjnaPKN.WA $37.55B68
- RepsolREP.MC $35.36B79
ETFs that hold Suncor Energy
Held by 44 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI Canada UCITS ETF CAD disUIM9 | 3.05% | 0.33% | €2.06B |
| iShares MSCI Canada UCITS ETFSXR2 | 2.65% | 0.48% | €2.15B |
| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 2.21% | 0.18% | €1.31B |
Show 5 more
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 2.14% | 0.25% | €1.83B |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND | 0.57% | 0.39% | €264.04M |
| iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)IS3R | 0.46% | 0.25% | €4.9B |
| Xtrackers MSCI World Momentum UCITS ETF 1CXDEM | 0.43% | 0.25% | €1.88B |
| iShares Edge MSCI World Quality Factor UCITS ETFIS3Q | 0.43% | 0.25% | €6.11B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Apr 2022)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.