선코어 에너지(SU) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$77.7B
미드캡
P/E
17.3
적정 수준
배당수익률
2.64%
52주 위치
86%
저점 +74% · 고점 -6%
애널리스트
매수
B
Fundamental health
vs. Oil & Gas Integrated
수익성 ⓘ
Top 30%
성장 ⓘ
Top 44%
밸류에이션 ⓘ
Top 33%
재무 안정 ⓘ
Top 44%
Index ⓘ
-
P/E ⓘ
17.29
EPS (ttm) ⓘ
3.81
Insider Own ⓘ
0.03%
Shs Outstand ⓘ
1.18B
Perf Week ⓘ
5.41%
Market Cap ⓘ
77.71B
Forward P/E ⓘ
12.4
EPS next Y ⓘ
-21.33%
Insider Trans ⓘ
-
Shs Float ⓘ
1.18B
Perf Month ⓘ
20.84%
Enterprise Value ⓘ
85.98B
PEG ⓘ
0.64
EPS next Q ⓘ
2.18
Inst Own ⓘ
72.09%
Short Float ⓘ
0.61%
Perf Quarter ⓘ
1.94%
Income ⓘ
4.58B
P/S ⓘ
2.1
EPS this Y ⓘ
100.12%
Inst Trans ⓘ
0.25%
Short Ratio ⓘ
1.73
Perf Half Y ⓘ
31.96%
Sales ⓘ
36.97B
P/B ⓘ
2.38
EPS next 5Y ⓘ
19.43%
ROA ⓘ
7.12%
Short Interest ⓘ
7.18M
Perf YTD ⓘ
48.35%
Book/sh ⓘ
27.7
P/C ⓘ
33.15
EPS past 3/5Y ⓘ
-11.58%-
ROE ⓘ
14.34%
52W High ⓘ
-6.37%($70.29)
Perf Year ⓘ
65.77%
Cash/sh ⓘ
1.99
P/FCF ⓘ
14.88
Sales past 3/5Y ⓘ
-7.9%13.74%
ROIC ⓘ
10.85%
52W Low ⓘ
74.26%($37.76)
Perf 3Y ⓘ
117.77%
Dividend Est. ⓘ
$1.74 (2.64%)
EV/EBITDA ⓘ
7.37
EPS Y/Y TTM ⓘ
9.56%
Gross Margin ⓘ
43.63%
Volatility(W/M) ⓘ
1.69% 1.96%
Perf 5Y ⓘ
216.24%
Dividend TTM ⓘ
1.71
EV/Sales ⓘ
2.33
Sales Y/Y TTM ⓘ
1.5%
Oper. Margin ⓘ
16.75%
ATR (14) ⓘ
1.55
Perf 10Y ⓘ
140.36%
Dividend Ex-Date ⓘ
2026/6/4
Quick Ratio ⓘ
0.92
EPS Q/Q ⓘ
35.64%
Profit Margin ⓘ
12.4%
RSI (14) ⓘ
69.53
Recom ⓘ
1.88
Dividend Gr. 3/5Y ⓘ
4.64% 15.01%
Current Ratio ⓘ
1.42
Sales Q/Q ⓘ
22.92%
SMA20 ⓘ
10.85%($59.37)
Beta ⓘ
0.29
Target Price ⓘ
$72.77
Payout ⓘ
47.58%
Debt/Eq ⓘ
0.32
Earnings ⓘ
2026/5/5
SMA50 ⓘ
7.21%($61.38)
Rel Volume ⓘ
0.83
Prev Close ⓘ
$66.41
Employees ⓘ
15424
LT Debt/Eq ⓘ
0.29
EPS/Sales Surpr. ⓘ
11.69%13.85%
SMA200 ⓘ
21.15%($54.32)
Avg Volume(3M) ⓘ
4.16M
Price ⓘ
$65.81
IPO ⓘ
1993/12/1
Option/Short ⓘ
Yes/Yes
Trades ⓘ
26209
Volume ⓘ
3,438,333
Change ⓘ
-0.9%
Quarterly earnings trendQuarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
📊 Suncor Energy Inc (SU) Investment Analysis
📐
What kind of company is Suncor Energy Inc?
선코어 에너지(SU) 성장주
Energy·Oil & Gas Integrated
📊
Top 217 by Market Cap — Large-Cap
🛢️ A leading integrated oil and gas company in Canada, with a vertically integrated business structure that combines oil sands mining with refining and retail downstream operations. Founded in 1917 and headquartered in Calgary, Alberta, Canada, the company operates oil sands and conventional oil production, refining and chemicals, and the Petro-Canada retail gas station network.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
🟢
Current diagnosis · 2026-07-24
Uptrend zone
Current price $65.81 above the midline ($59.37). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
🟢
Current diagnosis · 2026-07-24
Bullish momentum holding
MACD 1.562 > Signal 0.514 in positive zone + Hist positive (+1.047). Trend in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🟢
Current diagnosis · 2026-07-24
Bullish zone
RSI 69.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 91.4.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
⚖️
In line with the industry average
Cheap on Vs. Cash Flow, Pricey on Vs. Earnings·Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsPricey
🏢Vs. AssetsPricey
🧾Vs. SalesPricey
💧Vs. Cash FlowCheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
17.29x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Oil & Gas Integrated median 16.06x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
12.40x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Oil & Gas Integrated median 10.13x · Bottom 23% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.38x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Oil & Gas Integrated median 1.76x · Bottom 23% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.10x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Oil & Gas Integrated median 1.09x · Bottom 16% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
7.37x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Oil & Gas Integrated median 6.66x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
14.88x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Oil & Gas Integrated median 14.97x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$72.77 vs. current price +10.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Integrated
👥
Who owns it?
🟢
Ownership flow is positive
Institutional modest net buying +0.3% · Short interest light 0.6% · Short interest fell -1.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions72.1%
Adequate institutional weight
Energy 대형주 Median 72.1%
🧑💼 Insiders0.0%
Low, common among large-caps
Energy 대형주 Median 0.5%
👤 Retail investors (estimated)27.9%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
0.6%
Low — limited short-side pressure
Energy 대형주 Median 2.5%
Past 90 days 📉 -1.0%p decrease
Short interest days to cover
1.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding1.18B주
Float (tradable shares)1.18B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
Leveraged, inverse, and covered call ETFs based on the underlying asset
23 derivative ETFs based on SU (Leverage 8 · Inverse 7 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage8ETFs that move 2-3x with SU (high volatility)