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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, SUNCOR ENERGY INC receives a Buy rating with a composite score of 74/100, ranking #21 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (90th percentile).
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Mining sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
SUNCOR ENERGY INC demonstrates exceptional profitability and financial health. Return on equity, gross margins, and operating margins all rank in the upper tier of the market, indicating a durable competitive advantage and strong management execution.
ROE: 13.1% · Gross Margin: 58.3% · Op. Margin: 18.4% · Net Margin: 11.0%
SUNCOR ENERGY INC trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
Valuation data pending
SUNCOR ENERGY INC displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
SUNCOR ENERGY INC balances reinvestment with capital discipline effectively. Asset growth is moderate, suggesting management is investing in high-return opportunities without overextending.
Revenue Growth: -3.6% · D/E: 29.0%
SUNCOR ENERGY INC demonstrates notably low price volatility and consistent return patterns. Low-volatility stocks have historically delivered risk-adjusted returns that exceed theoretical predictions (Baker, Bradley & Wurgler, 2011).
Beta: 0.72
SUNCOR ENERGY INC has very low short interest relative to its float, indicating minimal bearish positioning by institutional investors. Low short interest often reflects broad consensus around the company's fundamental outlook.
Short interest as a percentage of float, relative to the market universe.
SUNCOR ENERGY INC Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | SU | Mining Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 13.7x | N/A |
| P/B Ratio | N/A | 1.6x | N/A |
| P/S Ratio | N/A | 1.4x | N/A |
| EV/EBITDA | N/A | 5.2x | N/A |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for SUNCOR ENERGY INC compared against Mining sector medians. All data sourced from SEC filings and updated daily.
| Metric | SU | Mining Median |
|---|---|---|
| Market Cap | $46.03B | -- |
| P/E Ratio | N/A | 13.7x |
| P/B Ratio | N/A | 1.6x |
| P/S Ratio | N/A | 1.4x |
| EV/EBITDA | N/A | 5.2x |
| Return on Equity | 13.1% | 4.0% |
| Return on Assets | 6.5% | 3.9% |
| Gross Margin | 58.3% | 43.2% |
| Operating Margin | 18.4% | 12.2% |
| Net Margin | 11.0% | 6.2% |
| Revenue Growth | -3.6% | 2.6% |
| Debt / Equity | 29.0% | 0.3% |
| Dividend Yield | 4.9% | 0.0% |
| Beta | 0.72 | -- |
SUNCOR ENERGY INC earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of robust quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Mining sector should consider SU as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.