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Stock Ratings / Energy / SU
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Suncor Energy Inc. (SU) — RQD Stock Rating Cockpit

$75.42 -5.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $74.92

Suncor Energy Inc. (SU) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $92.89B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SU Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Suncor Energy Inc. (NYSE: SU) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $75.42 (-5.04% 1D, market cap $92.89B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 19/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, SU ranks #19 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SU compare to PSX and VLO in the Energy sector?
▼

Within the Energy sector (Integrated oil Companies), SU carries a Roarable B (73/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PSX (Phillips 66) holds a C- grade (59/100 RQD, P/E 24.2x, ROIC 9.2%, cap $110.32B) and VLO (Valero Energy Corporation) posts a B- grade (71/100 RQD, P/E 45.7x, ROIC 8.2%, cap $111.46B). Among the 5-stock peer group, PSX leads on earnings multiple (24.2x) while MPC leads on capital efficiency (16.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SU?
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For Suncor Energy Inc. (SU), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $74.91 (-0.67%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510073
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk B+
Cash (11)Whales (19)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.7% Base Target
$95 Bull$81 Base$62 Bear
📬 FREE SU RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SU)Realized 20D OHLCV Swing Band: ±5.1%
Deterministic 5-Pillar Attribution (73/100 Composite)
🔍 WHY SU SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+19/20 pts (26% of score)

20D Institutional Volume Accumulation (±5.1% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
81
Grade A-$75.89+4.1% Next Q
Q2 (-2Q)
78
Grade A-$79.02-1.9% Next Q
Q3 (-1Q)
76
Grade B+$77.54-2.7% Next Q
Current
73
Grade B$75.42+7.1% Hist 90D α
Trajectory: A- (81) → B (73)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SU Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 73/100 (B) score, SU faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($71.73) or 200D SMA ($63.90) invalidates the momentum regime and cuts Target Base ($80.51) toward Bear Floor ($61.84).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SU Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 73%NO 27%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
63.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.74>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE88% OF RANGE
L: $39$75.42H: $80
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B+RQD 31 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on SU

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (77)

31/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like SU
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SU Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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SU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.01%▲ ASCENDING CHANNEL
2026-11-03O $77.63H $79.42L $75.42C $75.42VOL 4.64M
RES: $82.23SUP: $71.77SMA50: $71.73SMA200: $63.90
$82.48$73.23$63.97$54.71$45.46RES $82.23SUP $71.77$75.422026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SU Butterfly Map → + Track SU →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SU)

Energy Rank #19 of 211 ⚔️ PSX vs SU Full Matrix →

1. Head-to-Head Energy Peer Comparison (SU vs. PSX, VLO, EQNR, MPC)

Industry: Integrated oil Companies (15 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Suncor Energy Inc. (SU) ranks #19 by composite RQD confidence (73/100, grade B) and #16 by equity capitalization ($92.89B). Within this direct 5-issuer industry benchmark cohort, PSX leads on earnings valuation at 24.2x trailing P/E, while MPC leads on capital efficiency and profitability with 16.9% ROIC and 10.0% gross margin. SU currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SU ACTIVE
Suncor Energy Inc.
B 73/100 32.8x — 9.9% -5.04% $92.89B Benchmark Subject
PSX
Phillips 66
C- 59/100 24.2x 12.3% 9.2% -2.75% $110.32B /psx-vs-su →
VLO
Valero Energy Corporation
B- 71/100 45.7x — 8.2% -4.55% $111.46B /vlo-vs-su →
EQNR
Equinor ASA
B 73/100 32.8x — 9.9% -6.87% $121.89B /eqnr-vs-su →
MPC
Marathon Petroleum Corporation
B- 70/100 30.0x 10.0% 16.9% -3.22% $124.89B /mpc-vs-su →

2. SU Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Suncor Energy Inc. (SU) operates in Integrated oil Companies (Energy) with an equity capitalization of $92.89B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. SU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Suncor Energy Inc. (NYSE: SU) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $75.42 (-5.04% 1D, market cap $92.89B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 19/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, SU ranks #19 in composite RQD confidence.

How does SU compare to PSX and VLO in the Energy sector?

Within the Energy sector (Integrated oil Companies), SU carries a Roarable B (73/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PSX (Phillips 66) holds a C- grade (59/100 RQD, P/E 24.2x, ROIC 9.2%, cap $110.32B) and VLO (Valero Energy Corporation) posts a B- grade (71/100 RQD, P/E 45.7x, ROIC 8.2%, cap $111.46B). Among the 5-stock peer group, PSX leads on earnings multiple (24.2x) while MPC leads on capital efficiency (16.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SU?

For Suncor Energy Inc. (SU), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SU trading relative to its 50-day, 200-day, and 52-week technical levels?

SU last traded at $75.42 (-5.04% on volume of 5,226,593 shares), positioning the stock +5.14% above its 50-day simple moving average ($71.73) and +18.03% above its 200-day simple moving average ($63.90). Across its 52-week range of $38.72 to $80.25, SU sits at the 88.4% percentile with a 14-day RSI of 63.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.1% ($71.57 to $79.27).

Direct Sub-Reports: SU RQD Cockpit SU 12M Forecast SU Earnings & Move SU Dividends & DRIP SU Insiders & 13F SU Whale Options SU Profit Sankey SU News & Why
ROARABLE RATING BRIEF • RQD 73/100 (B) ✓ SEC XBRL & RQD VERIFIED

SU — Suncor Energy Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Suncor Energy Inc. (SU) earns a live Roarable RQD composite score of 73/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $75.42 (-5.04% 1D, market capitalization $92.89B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (19/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (16/20): Incorporates a 1.16x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Suncor Energy Inc. Is a NYSE-listed issuer in the Energy sector, classified under Integrated oil Companies..8B. —: the specific products sold, customer base, and revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 73/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 19/20, sustained execution supports upside toward the upper end of the $38.72 – $80.25 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.16x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The Butterfly Supply-Chain Graph lists no upstream or downstream dependencies, no sector correlations, and no bottlenecks.

  • Key Question #1: Can SU sustain or expand its 13.9% operating margin and 9.9% ROIC against Integrated oil Companies peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $80.25 52-week high?
  • Key Question #3: How sensitive is SU's 30.5x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.16x)?

SU Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Suncor Energy Inc. (SU) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SU Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SU Bull vs. Bear Conversation Board — What's Your Call at $75.42?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SU 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SU:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $100.86 (+27.0%)
📌 Pinned Debate

Institutional flow (18/20) and a strong forensic balance sheet (Altman Z 3.74, Piotroski F 8/9) support the rating, with buybacks cited

Institutional flow (18/20) and a strong forensic balance sheet (Altman Z 3.74, Piotroski F 8/9) support the rating, with buybacks cited as a catalyst.. When you look under the hood at SU, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 9.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (19/20) has been quietly accumulating below $80.25. My 12M target is $100.86.

CapAlloc_Nerd 🐂 BULL

@MacroHawk_NYC Agree on the RQD 73/100 quality, though with 1.16 beta I'm scaling in with half-size at $79.42 and keeping dry powder in case we test $73.86.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $59.56 (-25.0%)
Spot @ $79.42

A trailing P/E of 32.8 against a 2.21% FCF yield leaves the valuation demanding relative to current cash generation.

Here is the bear case nobody on the bull side wants to address on SU: A trailing P/E of 32.8 against a 2.21% FCF yield leaves the valuation demanding relative to current cash generation.. At 32.8x trailing P/E, even a small guidance miss in Integrated oil Companies triggers a 12-15% air pocket.

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