Stock Price & Analysis

Based on the recent data, here's a direct analysis of Suncor (SU) stock:

The stock shows strong fundamentals with Q4 2024 earnings of $0.89 per share, beating estimates by 8.54%. The company has demonstrated consistent performance by surpassing consensus EPS estimates in all four quarters of 2024.

Recent borrow rate increase of 4.39% and bearish put volume activity with a Put/Call ratio of 3.13 suggest some near-term caution. However, multiple analysts have raised their price targets, including National Bank increasing to C$68 from C$65, indicating long-term confidence.

Based on technical and fundamental factors, hold current positions or consider buying on pullbacks. The stock has added 6.9% year-to-date, outperforming the S&P 500's 2.7% gain.

Based on the provided data and recent market developments, here's a concise analysis of Suncor (SU) stock price prediction for 2025:

Suncor's stock price is expected to reach C$58-63 by end of 2025, representing a potential upside of 15-25% from current levels, driven by:

Key Growth Drivers:

• Record-breaking Q4 2024 performance with upstream production reaching 875M BOE/d vs 828.1M BOE/d last year
• Strong operational execution with record-setting performance in refining throughput and refined product sales
• CEO Rich Kruger's commitment to delivering high performance results and achieving free cash flow targets

Recent Analyst Updates:

• Raymond James raised price target to C$58 from C$57
• TD Securities increased target to C$63 from C$62

Risk Factors:

• Options market showing bearish sentiment with heavy put volume trading (Put/Call ratio of 3.13)
• Rising unemployment expectations toward 4.5% heading into 2025 could impact energy demand

The S1 support level for SU Stock is $34.65 ,The R1 resistant level for SU Stock is $39.35.

As of the end of day on 2025-03-06, the price of SU Stock was $34.51.

The target price for SU Stock according to analyst rating is 44.14, with the highest price target at 49.48 and the lowest at 40.42. Analysts have a Moderate Buy rating on SU Stock overall.

The market cap of SU is $43.0B.

Based on the provided data and recent market activity, here's a concise analysis of whether SU (Suncor Energy) is overvalued:

Suncor Energy is not currently overvalued based on several key metrics and recent performance. The company demonstrated strong Q4 2024 results with earnings of $0.89 per share, beating estimates by 8.54%, though slightly lower than the $0.93 from the previous year.

The stock has shown positive momentum, gaining 6.9% year-to-date, outperforming the S&P 500's 2.7% increase. Recent borrow rate increases of 4.39% (+3.17) suggest some bearish sentiment, but this is offset by strong operational performance including record production levels and refining throughput.

The company's recent performance metrics and operational achievements, including record-setting upstream production and refining throughput, support its current valuation. Additionally, management's focus on delivering high performance results with safe, reliable operations strengthens the company's fundamental position.

Recent options activity shows some bearish sentiment with a put/call ratio of 3.13, but this should be viewed in context of the company's strong operational performance and consistent earnings beats over the past four quarters.

Suncor Energy Inc. is a Canada-based integrated energy company. The Company's segments include Oil Sands, Exploration and Production (E&P), and Refining and Marketing. Its operations include oil sands development, production and upgrading; offshore oil production; petroleum refining in Canada and the United States; and the Company’s Petro-Canada retail and wholesale distribution networks (including Canada’s Electric Highway, a coast-to-coast network of fast-charging electric vehicle (EV) stations). The Company is developing petroleum resources while advancing the transition to a lower-emissions future through investments in lower-emissions intensity power, renewable feedstock fuels and projects targeting emissions intensity. The Company also conducts energy trading activities focused primarily on the marketing and trading of crude oil, natural gas, byproducts, refined products and power. It also wholly owns the Fort Hills Project, which is located in Alberta's Athabasca region.

Based on the provided references and market data, here is a price prediction analysis for Suncor Energy (SU) stock by 2030:

Suncor Energy's stock is projected to reach C$75-80 by 2030, driven by strong operational performance and strategic positioning in the energy transition. The company has demonstrated record-breaking production levels and refining throughput in Q4 2024, while successfully implementing cost optimization initiatives and sustainability efforts.

The growth trajectory is supported by increasing energy demand expected to rise 38% over the next two decades, with Suncor well-positioned to capitalize on this trend through its integrated operations and strategic investments in clean energy technologies.

Recent analyst actions reinforce this bullish outlook, with Raymond James raising their price target to C$58 and TD Securities increasing their target to C$63, reflecting confidence in the company's operational excellence and financial strength.

SU has a total of 14906 employees.