Análisis Argos
SU
SUBarata · ojo al riesgo
Suncor Energy Inc. · Energy
US$ 55.05
precio al 2026-07-04
Valor justo Argos*
US$ 72–88
vs. su valor justo
31% por debajo
Score Argos
75/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 7.2% al año — menos de lo que viene demostrando (7.2%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (19%).
Reparte dividendo sostenible (3.13%).
Riesgos
!Crecimiento estancado o en baja.
VALOR4/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos75de 100Barata · ojo al riesgo
Ingresos4%
US$ 48.9 B
Margen operativo3%
31.7%
Flujo de caja libre27%
US$ 6.9 B
Deuda neta
US$ 14.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 65.0B
P/E11x
EV/EBITDA3.5x
FCF yield10.6%
ROIC19.3%
Margen operativo31.7%
Crecim. ingresos-3.5%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 28 jun
The Market Is Dead Wrong: I'm Buying Dirt-Cheap Energy Stocks
Energy sector fundamentals are strengthening as the Iran War de-risks, oil prices normalize, and cyclical growth accelerates. Low global inventories, disciplined CapEx, and secular demand drivers set up a bullish multi-year regime for energy equities. I favor Permian-focused royalty and landowners (LandBridge, Texas Pacific, Freehold Royalties), Canadian oil sands leaders (Canadian Natural Resources, Suncor Energy, Cenovus), and low-cost U.S. producers (Diamondback, Permian Resources).
reuters.com · 19 jun
Suncor says fire that occurred at its Sarnia site has been extinguished
Suncor Energy's 85,000 ‌barrels per day refinery in ​Sarnia, Ontario ​had a small fire ⁠at the ​facility that ​was quickly contained and extinguished, according ​to a ​community alert on Friday.
prnewswire.com · 16 jun
SU Group Holdings Limited Announces Board Approval of Warrant Exercise Price Adjustment
HONG KONG, June 16, 2026 /PRNewswire/ -- SU Group Holdings Limited (Nasdaq: SUGP) (the "Company"), an integrated security-related services company in Hong Kong, today announced that its board of directors, with the approval of the warrant holders in accordance with the terms of the applicable warrant instrument, has approved an adjustment to the exercise price of certain outstanding warrants issued by the Company on May 13, 2026, pursuant to the Company's unit offering of pre-funded warrants and warrants, from $5.50 to US$0.87 per ordinary share, effective as of June 17, 2026, subject to the terms and conditions of the applicable warrant documents and any other required approvals. The Company's board of directors approved the warrant exercise price adjustment after considering, among other things, the Company's current financial and operational needs, prevailing market conditions, the trading price and volume of the Company's ordinary shares, and the potential opportunity to generate additional capital through warrant exercises.
prnewswire.com · 16 jun
SU Group Announces Distribution Agreement with Germany's GEZE, Expanding Smart Building and Safety Technology Portfolio
Agreement adds Globally Recognized Door, Window and Safety Technology Solutions to SU Group's Integrated Security-Related Engineering Platform HONG KONG, June 16, 2026 /PRNewswire/ -- SU Group Holdings Limited (Nasdaq: SUGP) ("SU Group" or the "Company"), an integrated security-related engineering services company in Hong Kong, today announced a distributorship agreement with Germany's GEZE, a multi-national manufacturer in innovative door, window and safety technology for Smart Buildings. The agreement broadens SU Group's product and solutions portfolio with GEZE's extensive range of advanced building technologies, including automatic door systems, window technology, safety systems, smoke and heat extraction solutions, access control-related applications and building automation capabilities.
zacks.com · 5 jun
Why Suncor Energy (SU) is a Top Momentum Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com · 4 jun
Why Is Suncor Energy (SU) Up 1.9% Since Last Earnings Report?
Suncor Energy (SU) reported earnings 30 days ago. What's next for the stock?
zacks.com · 2 jun
Suncor's Steady Momentum: Why Holding the Stock Still Makes Sense
SU's record production, rising cash flow and shareholder returns support its momentum, but commodity-price and operational risks keep the outlook balanced.
zacks.com · 29 may
3 Energy Growth Stocks Riding Supply Risks and Strong Demand
MPC, NBR and SU are three energy stocks with buy ranks and strong growth characteristics for investors to consider now.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.