SU · NYSE · STOCK
Suncor Energy (SU) Stock Analysis
$72.24
52W $37.77 – $72.46
66/100
$85.29B
13.7
0.56
Is SU Bullish or Bearish?
Bullish.
Innellis AI committee rates Suncor Energy Inc. (SU) Buy with a composite score of 66/100
, based on 5 analysts with 100% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.84 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -11.16 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 13.2 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 13.2 is inexpensive for the broad market — Value
- ROE of 19.4% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.9% pays you to wait — Value
- EPS growing 65.6% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 73 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
66/100
Agreement
100%
Analysts
5
Conviction
Unanimous
Sector Rank
Top 7%
of 93 Energy peers
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.2 is inexpensive for the broad market
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 65.6% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 73 is in overbought territory
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 34 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 67.7 to 66.2.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Technical Analyst: score 69->61 (-8); +2 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
72.6
Overbought
MACD Histogram
0.193
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
1.09
Above Upper Band
Price vs Moving Averages
EMA 9
$69.61
Above
EMA 21
$68.85
Above
EMA 50
$67.29
Above
EMA 200
$60.54
Above
Fundamental Analysis
Valuation
95
Growth
75
Profitability
67
Financial Health
86
Cash Flow
70
Valuation
P/E Ratio
13.7×
P/B Ratio
2.52×
PEG Ratio
0.21
Dividend Yield
2.33%
52W High
$72.46
52W Low
$37.77
Quality & Growth
ROE
1312.6%
ROA
658.7%
Gross Margin
4370.9%
Operating Margin
1808.2%
Revenue Growth YoY
—
Debt / Equity
0.30
AI Fundamental Assessment
P/E ratio of 13.7 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 13.1%; Return on assets of 6.6%; Net margin of 15.3%; Gross margin of 43.7%; Current ratio of 1.65 (healthy short-term liquidity); Debt-to-equity of 0.30; Free cash flow per share is positive (8.76); Most recent quarter beat estimates by 2.1%; 4 consecutive earnings beats; EPS growth decelerating (+75.5% -> +67.4% QoQ); Analyst estimates rising over recent quarters
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