Bullish case
$70 to $81 before dividends
More likely if oil prices and refining margins remain supportive, upstream production grows toward the Investor Day plan, lower breakevens look credible, and buybacks continue without raising leverage.
Suncor Energy Inc. research snapshot
SU AI stock analysis currently sees Suncor Energy as an integrated Canadian energy business with long-life oil sands resources, record first-quarter 2026 upstream production and refining throughput, sizable shareholder returns, and a manageable balance sheet. The trade-off is that earnings, free cash flow, and valuation are strongly linked to crude prices, Canadian heavy-oil differentials, refining margins, operating reliability, carbon regulation, and capital discipline. At the July 11, 2026 data cutoff, the latest cited price was $61.16 and price multiplied by 1.181 billion shares produced market capitalization near $72.21 billion. The SU AI stock forecast uses scenarios rather than a precise prediction. This page is informational research, not investment advice.
Current price
$61.16
Market cap
$72.22 billion
AI score
70 / 100
Rating
Integrated oil-sands cash generator, commodity-cycle sensitive
Trend status
Above the 200-day average but below the 50-day average in the latest cited technical snapshot
Data cutoff (updated weekly)
July 11, 2026
Informational use only. This page is not investment advice.
| Dimension | Conclusion | Confidence |
|---|---|---|
| Business quality | Suncor converts oil sands, offshore production, upgrading, refining, marketing, trading, and Petro-Canada distribution into cash flow across the energy value chain. | High |
| Moat | Long-life oil sands resources, integrated upgrading and refining, operating know-how, scale, logistics, and the Petro-Canada network are advantages, though crude remains a globally priced commodity. | Medium-high |
| Management | Rich Kruger and the leadership team emphasize operational reliability, lower breakevens, debt discipline, dividends, and buybacks. The test is preserving that discipline when prices weaken. | Medium-high |
| Financial trend | FY2025 revenue was C$48.91 billion, net earnings were C$5.92 billion, and free cash flow was C$6.93 billion. Q1 2026 adjusted funds from operations reached C$4.03 billion and free funds flow reached C$2.91 billion. | High |
| Valuation | Using $61.16, approximate US-dollar TTM EPS of $4.95, book value per share of $37.41, and free cash flow per share of $5.99, financial_rigor.py calculated 12.36x earnings and a 9.79% free-cash-flow yield. | Medium |
| Technical trend | The cited $61.16 price was below the 50-day simple average of $63.14 but above the 200-day simple average of $52.00, which is a mixed short-term and constructive long-term signal. | Medium |
| Risk level | Oil-price, WCS-differential, refinery-outage, environmental, policy, foreign-exchange, and capital-allocation shocks can change the earnings base rapidly. | High |
| AI confidence | Reported results and operating data have high confidence. Forecast confidence is lower because no model can reliably anticipate commodity prices, crack spreads, policy actions, or outages. | High data confidence |
| Investment certainty | Medium certainty. The asset base and current execution are tangible, while normalized cash-flow value remains cycle dependent. | Medium |
SU AI stock forecast
The SU AI stock forecast is scenario-based, not a point target. A reproducible financial_rigor.py three-year model using $61.16, EPS of $4.95, and selected earnings-multiple assumptions produced mechanical values of about $81.10 in a bull case, $54.10 in a base case, and $29.70 in a bear case before dividends. The model is an earnings-and-multiple sensitivity, not a promise or a complete valuation.
$70 to $81 before dividends
More likely if oil prices and refining margins remain supportive, upstream production grows toward the Investor Day plan, lower breakevens look credible, and buybacks continue without raising leverage.
$50 to $61 before dividends
More likely if commodity prices normalize, operations remain reliable, free funds flow supports dividends and measured buybacks, and the market applies an around 10x earnings multiple.
$30 to $45 before dividends
More likely if oil prices or WCS realizations decline, refinery margins compress, major maintenance or outages affect volumes, carbon costs rise, or the market prices a lower-cycle earnings base.
SU AI technical analysis
SU AI technical analysis uses the latest cited $61.16 share-price reference and technical snapshot available before the July 11, 2026 cutoff. TipRanks listed a 50-day simple moving average of $63.14, a 200-day simple moving average of $52.00, RSI of 27.66, and ATR of 1.82 in its June 30 snapshot. These are historical references for a static page, so live chart data should be confirmed before any decision.
| Level | Value | Why it matters |
|---|---|---|
| Current price reference | $61.16 | TipRanks cited this share-price reference in its latest indexed technical page before the data cutoff. |
| Near support | $55 to $56 | This zone brackets the cited 5-day and 10-day simple moving averages of $55.09 and $56.65. |
| Long-term support | About $52 | The cited 200-day simple moving average was $52.00. A sustained move below it would weaken the long-term technical setup. |
| Near resistance | $61 to $63 | The cited 50-day simple moving average was $63.14. Reclaiming that area would improve short-term trend confirmation. |
| 52-week range | $37.55 to $70.29 | ChartExchange listed this range in its July 2, 2026 snapshot. The upper end is a reference, not a target. |
| Moving averages | 50-day $63.14, 200-day $52.00 | The price reference was below the 50-day average and above the 200-day average, creating a mixed trend signal. |
| Momentum | RSI 27.66, MACD -2.71 | The cited snapshot showed oversold-type momentum readings, but momentum alone does not establish a reversal. |
| Volume | About 5.1M 10-day average shares | ChartExchange reported 5.11 million shares for 10-day average volume in its July 2 snapshot. |
| Volatility | ATR about $1.82 | The cited ATR signals that normal price movement can be meaningful relative to a tightly placed stop. |
| Invalidation | Sustained close below about $52 | A sustained loss of the 200-day area should invalidate a long-term technical-support thesis and trigger a review of oil prices and fundamentals. |
SU AI trading strategy
The SU AI trading strategy is a non-personalized monitoring framework for a commodity-linked integrated energy stock. It pairs technical levels with WTI, WCS differentials, crack spreads, production, refinery utilization, free funds flow, net debt, dividends, buybacks, and environmental or regulatory developments.
Monitor whether SU holds the $55 to $56 area and reclaims the $61 to $63 range with oil prices, refining margins, and sector peers supporting the move. Confirm the next earnings release maintains production and free-funds-flow execution.
A failed recovery followed by a sustained break below about $52, especially alongside weaker oil prices or operational guidance, invalidates this trend-following framework.
If SU moves toward long-term support, compare the price with normalized oil and refining assumptions, net debt, maintenance capital, and capital-return capacity before treating the decline as value.
Do not average down solely because the trailing multiple falls. A lower price may reflect weaker commodity realizations, an outage, rising costs, or a changed regulatory outlook.
Track WTI, WCS differentials, crack spreads, oil-sands production, refinery utilization, turnaround schedules, adjusted funds from operations, free funds flow, net debt, buybacks, dividends, and emissions-policy developments.
Keep position sizing consistent with commodity and policy risk. Suncor is not a bond substitute and reported cash generation should be evaluated across a full cycle.
Investment research summary
Customers pay Suncor for fuels and energy products. The company turns long-life oil sands reserves, upgrading, refining, logistics, wholesale activity, and the Petro-Canada network into production and marketing cash flow.
The moat comes from large-scale oil sands resources, integrated facilities, operational know-how, refinery and retail infrastructure, and scale. It is a cost and integration advantage, not immunity from commodity pricing.
The thesis fails if oil prices or heavy-oil realizations fall, refining margins compress, major outages return, maintenance capital rises, debt or carbon costs increase, or capital returns become less covered by normalized free cash flow.
Management is targeting more reliable operations, lower breakevens, production growth, debt discipline, dividends, and buybacks. The key question is whether that allocation remains disciplined at lower commodity prices.
Energy security, refinery constraints, and long-life Canadian resources support the integrated model. Electrification, carbon regulation, emissions costs, pipeline economics, and long-term demand uncertainty remain important offsets.
Trailing earnings and free-cash-flow metrics appear modest relative to price, but the margin of safety depends on normalized crude prices, differentials, refinery margins, and maintenance needs rather than one strong quarter.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| SU quote reference | $61.16, latest cited technical-page share-price reference | TipRanks technical analysis | July 11, 2026 |
| Market capitalization verification | $72.22 billion reported and $72.21 billion calculated from $61.16 x 1.180745189 billion shares, a 0.01% difference | Pineify financial_rigor.py and ChartExchange | July 11, 2026 |
| FY2025 revenue | C$48.908 billion, cross-checked between Suncor reporting and StockAnalysis | Suncor 2025 annual report | July 11, 2026 |
| FY2025 net earnings | C$5.918 billion, cross-checked between Suncor reporting and StockAnalysis | Suncor 2025 annual report | July 11, 2026 |
| FY2025 free cash flow | C$6.925 billion, cross-checked between Suncor reporting and StockAnalysis | Suncor annual report and StockAnalysis cash flow data | July 11, 2026 |
| Q1 2026 operating and capital data | C$4.030 billion adjusted funds from operations, C$2.913 billion free funds flow, C$6.842 billion net debt, and 875,200 barrels per day upstream production | Suncor Q1 2026 results | July 11, 2026 |
| Q1 2026 refining data | 97% refinery utilization and 497,800 barrels per day crude oil processed | Suncor Q1 2026 results | July 11, 2026 |
| Technical reference levels | 50-day SMA $63.14, 200-day SMA $52.00, RSI 27.66, ATR $1.82 | TipRanks technical analysis | July 11, 2026 |
This SU AI stock analysis is an informational tool, not investment advice, a recommendation, or a solicitation. Forecast scenarios use available data and stated assumptions that can be wrong. Verify current prices, filings, commodity conditions, and your own risk constraints before making any investment decision.
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