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Upturn AI SWOT - About
SU 
Suncor Energy Inc (SU)
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Upturn Advisory Summary
06/27/2025: SU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
21 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $40.25
Year Target Price $40.25
| 7 | Strong Buy |
| 5 | Buy |
| 8 | Hold |
| 0 | Under performing |
| 1 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.09% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 46.30B USD | Price to earnings Ratio 10.68 | 1Y Target Price 39.97 |
Price to earnings Ratio 10.68 | 1Y Target Price 39.97 | ||
Volume (30-day avg) - | Beta 1.21 | 52 Weeks Range 30.44 - 41.48 | Updated Date 06/29/2025 |
52 Weeks Range 30.44 - 41.48 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 4.42% | Basic EPS (TTM) 3.52 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.04% | Operating Margin (TTM) 19.64% |
Management Effectiveness
Return on Assets (TTM) 6.48% | Return on Equity (TTM) 13.68% |
Valuation
Trailing PE 10.68 | Forward PE 13.81 | Enterprise Value 55103992637 | Price to Sales(TTM) 0.91 |
Enterprise Value 55103992637 | Price to Sales(TTM) 0.91 | ||
Enterprise Value to Revenue 1.37 | Enterprise Value to EBITDA 4.72 | Shares Outstanding 1227580032 | Shares Floating 1226549397 |
Shares Outstanding 1227580032 | Shares Floating 1226549397 | ||
Percent Insiders 0.01 | Percent Institutions 73.78 |
Analyst Ratings
Rating 3.86 | Target Price 40.25 | Buy 5 | Strong Buy 7 |
Buy 5 | Strong Buy 7 | ||
Hold 8 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Suncor Energy Inc
Company Overview
History and Background
Suncor Energy Inc. was founded in 1917 as Sun Company of Canada, a subsidiary of Sun Oil. It pioneered the commercial development of Canada's oil sands and has evolved into an integrated energy company.
Core Business Areas
- Oil Sands: Extraction and upgrading of bitumen from oil sands deposits.
- Exploration and Production: Exploration, development, and production of conventional and offshore oil and gas.
- Refining and Marketing: Refining crude oil and marketing petroleum products under the Petro-Canada brand.
- Renewable Energy: Development of renewable energy projects, including wind and solar.
Leadership and Structure
Suncor Energy Inc is led by a Chief Executive Officer (CEO) and a senior management team. The company is structured into business units focused on oil sands, exploration and production, refining and marketing, and renewable energy.
Top Products and Market Share
Key Offerings
- Synthetic Crude Oil: Suncor is a major producer of synthetic crude oil from oil sands. Market share varies but is estimated at 25% of Canadian oil sands production. Competitors include Canadian Natural Resources (CNQ) and Cenovus Energy (CVE).
- Diesel and Gasoline: Refined petroleum products sold under the Petro-Canada brand. Market share varies by region in Canada. Competitors include Imperial Oil (IMO) and Parkland Corporation.
- Natural Gas: Natural gas produced from various fields and sold in the Canadian market. Competitors include Tourmaline Oil Corp and ARC Resources.
Market Dynamics
Industry Overview
The energy industry is currently characterized by fluctuating oil prices, increasing environmental concerns, and a growing focus on renewable energy sources. Geopolitical factors significantly impact the industry.
Positioning
Suncor is a leading integrated energy company in Canada, with a strong position in oil sands development and a growing presence in renewable energy. Their integrated model provides some resilience to price volatility.
Total Addressable Market (TAM)
The global energy market is valued in the trillions of dollars. Suncor targets a substantial portion of the North American energy market, particularly in oil and gas production and refining. Their TAM is focused on energy provision to the North American economies.
Upturn SWOT Analysis
Strengths
- Large oil sands reserves
- Integrated business model
- Established refining and marketing network
- Significant renewable energy investments
- Strong brand recognition
Weaknesses
- High operating costs in oil sands production
- Environmental liabilities associated with oil sands
- Sensitivity to oil price fluctuations
- Carbon emissions intensity
Opportunities
- Expansion of renewable energy portfolio
- Technological advancements in oil sands extraction
- Increasing global demand for energy
- Carbon capture and storage initiatives
Threats
- Volatile oil prices
- Increasing environmental regulations
- Competition from other energy sources
- Geopolitical instability
- Public Opposition
Competitors and Market Share
Key Competitors
- CVX
- XOM
- BP
- RDS
Competitive Landscape
Suncor's integrated model and oil sands reserves provide a competitive advantage. However, high operating costs and environmental liabilities present challenges. Competitors like CVX and XOM have larger global presence.
Major Acquisitions
Syncrude Canada Ltd.
- Year: 2016
- Acquisition Price (USD millions): 4300
- Strategic Rationale: Increased Suncor's stake in Syncrude, consolidating oil sands assets and enhancing production capacity.
Growth Trajectory and Initiatives
Historical Growth: Suncor's growth has been driven by oil sands expansion and acquisitions. Revenue growth has been cyclical, influenced by oil prices.
Future Projections: Analyst estimates suggest continued growth in production and revenue, with increasing contributions from renewable energy. Growth is tied to efficient operations and market conditions.
Recent Initiatives: Suncor has been focusing on reducing costs, improving operational efficiency, and expanding its renewable energy portfolio.
Summary
Suncor is a major player in the Canadian energy sector, especially in oil sands. Its integrated model provides some stability, but it faces challenges related to high costs and environmental concerns. The company is working to diversify into renewable energy and reduce its carbon footprint, which is crucial for future success. Oil price volatility remains a significant risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Reports
- Industry Analysis Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are subject to change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Suncor Energy Inc
Exchange NYSE | Headquaters Calgary, AB, Canada | ||
IPO Launch date 1993-12-01 | President, CEO & Director Mr. Richard M. Kruger | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 15010 | Website https://www.suncor.com |
Full time employees 15010 | Website https://www.suncor.com | ||
Suncor Energy Inc. operates as an integrated energy company in Canada, the United States, and internationally. It operates through Oil Sands; Exploration and Production; and Refining and Marketing segments. The Oil Sands segment produces bitumen; and markets, supplies, and transports and manages crude oil, power, and byproducts. The Exploration and Production segment is involved in the offshore operations on the east coast of Canada, and onshore assets in Libya and Syria; and marketing and risk management of crude oil. The Refining and Marketing segment refines and supplies crude oil and intermediate feedstock into a range of petroleum and petrochemical products, as well as sells refined petroleum products to retail customers. This segment is also involved in the trading of crude oil and refined products, natural gas, and power. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada.
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