SU
Energy · Oil & Gas Integrated
Performance
SU (SU) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
SU (SU) operates in the Oil & Gas Integrated space within the Energy sector. With a market cap of $68.9B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (11.0×) is lower than trailing P/E (15.5×) — analysts expect earnings to improve
- Revenue growth of 18% YoY shows solid business momentum
- Earnings grew 30% YoY — bottom-line is expanding fast
- Healthy profit margin of 12.4%
- Dividend yield of 2.89% provides consistent income on top of price appreciation
- Low beta of 0.56 — less volatile than the market, suitable for conservative portfolios
- High debt-to-equity of 32.36× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.89%
5Y Avg Annual
$1.2580
Last Payment
$0.4320
Ex-Date
06/04/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/04/2026 | 06/25/2026 | $0.4320 | 2.96% |
03/04/2026 | 03/25/2026 | $0.4390 | 3.01% |
06/04/2025 | 06/25/2025 | $0.4150 | 2.84% |
03/04/2025 | 03/25/2025 | $0.3930 | 2.69% |
12/03/2024 | 12/24/2024 | $0.4060 | 2.78% |
09/04/2024 | 09/25/2024 | $0.4020 | 2.76% |
06/04/2024 | 06/25/2024 | $0.4000 | 2.74% |
03/01/2024 | 03/22/2024 | $0.4010 | 2.75% |
Magic Number
Shares needed to self-fund your next purchase
$58.37
Price
$0.4320
Last div. (semesterly)
136
shares
Own 136 SU shares ($7,937.64) and each semesterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$7,937.64
New shares / year
+2 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 4, 2026
49
days
EPS (TTM)
$3.76
P/E (TTM)
15.5
Fwd P/E
11.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $58.37
Graham Number
√(22.5 × EPS × Book Value)
$48.37
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$20.85
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
14.0%Return on equity — measures how efficiently capital is used
Positive profit margin
12.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+17.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+29.9%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
32.36×Low financial leverage reduces risk of distress
Current ratio above 1
1.42×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$254M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.89%Stock must distribute income to shareholders
Related Assets
Energy
About SU
Suncor Energy Inc. operates as an integrated energy company in Canada, the United States, and internationally. The company 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.