Y Intercept Hong Kong Ltd Has $338,000 Stake in Suncor Energy Inc. $SU

Y Intercept Hong Kong Ltd reduced its holdings in Suncor Energy Inc. (NYSE:SU) (TSE:SU) by 96.8% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,074 shares of the oil and gas producer’s stock after selling 241,954 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Suncor Energy were worth $338,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of the business. Mitsubishi UFJ Trust & Banking Corp lifted its stake in shares of Suncor Energy by 2.6% in the 3rd quarter. Mitsubishi UFJ Trust & Banking Corp now owns 684,993 shares of the oil and gas producer’s stock valued at $28,667,000 after purchasing an additional 17,188 shares during the period. TrueMark Investments LLC increased its holdings in Suncor Energy by 14.8% in the third quarter. TrueMark Investments LLC now owns 37,282 shares of the oil and gas producer’s stock valued at $1,559,000 after purchasing an additional 4,796 shares during the last quarter. Joel Isaacson & Co. LLC acquired a new position in Suncor Energy in the third quarter valued at about $206,000. Triasima Portfolio Management inc. bought a new position in Suncor Energy during the third quarter worth about $215,000. Finally, Live Oak Investment Partners boosted its holdings in Suncor Energy by 11.6% during the third quarter. Live Oak Investment Partners now owns 26,531 shares of the oil and gas producer’s stock worth $1,109,000 after buying an additional 2,755 shares during the last quarter. Institutional investors and hedge funds own 67.37% of the company’s stock.

Suncor Energy News Summary

Here are the key news stories impacting Suncor Energy this week:

• Positive Sentiment: Q4 EPS beat consensus — Suncor reported $0.79 EPS vs. a $0.77 consensus, helped by record upstream production and strong refining performance, which supports near‑term cash flow. Suncor Shares Rise After 4Q Earnings Beat Expectations
• Positive Sentiment: Dividend maintained — Board declared a quarterly dividend of $0.60/share (≈4.5% yield), which supports income investors and helps underpin the stock’s valuation. Suncor Energy declares dividend
• Neutral Sentiment: Long‑term supply planning — Suncor said it will publish plans this spring for long‑term bitumen supply, an important strategic update for production visibility and capital allocation but not an immediate earnings driver. Suncor to lay out plans for long-term bitumen supply this spring
• Neutral Sentiment: Full results & slide deck available — Management released the Q4 results, slide deck and earnings presentation for investors who want detail on volumes, margins and guidance. Suncor Energy Inc. 2025 Q4 – Results – Earnings Call Presentation
• Negative Sentiment: Revenue & profit down YoY — Revenue slightly missed estimates ($8.77B vs. $8.79B est.) and adjusted profit fell year‑over‑year (EPS $0.79 vs. $1.25 a year earlier), reflecting weaker commodity prices and pressuring near‑term growth outlook. Suncor Energy Q4 Earnings & Revenues Beat Estimates, Both Down Y/Y
• Negative Sentiment: Market focus on commodity headwinds and relative stretch — Even with the beat, investors are focused on lower crude price sensitivity, the YoY earnings decline and recent share strength (near 52‑week high), which can prompt profit‑taking and pressure the multiple. Suncor beats quarterly profit views as production rises

Suncor Energy Trading Down 1.2%

SU opened at $52.81 on Thursday. The stock has a market capitalization of $63.03 billion, a P/E ratio of 15.22 and a beta of 0.46. The company has a current ratio of 1.35, a quick ratio of 0.85 and a debt-to-equity ratio of 0.19. Suncor Energy Inc. has a 12 month low of $30.79 and a 12 month high of $55.30. The firm’s fifty day simple moving average is $46.54 and its 200 day simple moving average is $42.85.

Suncor Energy (NYSE:SU) (TSE:SU) last released its quarterly earnings results on Tuesday, February 3rd. The oil and gas producer reported $0.79 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.77 by $0.02. The firm had revenue of $8.77 billion for the quarter, compared to the consensus estimate of $8.79 billion. Suncor Energy had a return on equity of 12.53% and a net margin of 11.99%.During the same quarter last year, the business posted $1.25 EPS. As a group, research analysts anticipate that Suncor Energy Inc. will post 3.42 EPS for the current fiscal year.

Suncor Energy Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Wednesday, March 25th. Shareholders of record on Wednesday, March 4th will be paid a $0.60 dividend. The ex-dividend date is Wednesday, March 4th. This represents a $2.40 annualized dividend and a yield of 4.5%. Suncor Energy’s payout ratio is presently 56.39%.

Analyst Upgrades and Downgrades

A number of analysts have recently commented on the company. The Goldman Sachs Group upped their price target on Suncor Energy from $48.00 to $54.00 and gave the company a “buy” rating in a research note on Friday, January 23rd. Wells Fargo & Company assumed coverage on shares of Suncor Energy in a report on Friday, October 17th. They issued an “equal weight” rating on the stock. Zacks Research lowered shares of Suncor Energy from a “strong-buy” rating to a “hold” rating in a report on Tuesday, January 20th. Raymond James Financial upgraded shares of Suncor Energy from a “market perform” rating to an “outperform” rating in a research report on Thursday, November 6th. Finally, JPMorgan Chase & Co. upgraded Suncor Energy from a “neutral” rating to an “overweight” rating and lifted their target price for the stock from $46.15 to $54.00 in a report on Tuesday, January 20th. Two analysts have rated the stock with a Strong Buy rating, six have assigned a Buy rating and four have given a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $57.67.

Suncor Energy Profile

Suncor Energy Inc is a Canadian integrated energy company headquartered in Calgary, Alberta. The company’s operations span the full oil and gas value chain, with principal activities in oil sands development and production, conventional exploration and production, refining, distribution and retail marketing of petroleum products. Suncor supplies crude, synthetic crude and refined fuels as well as related products and services to commercial and consumer markets.

Upstream, Suncor is a major developer and operator of oil sands projects in Alberta, using both mining and in situ technologies to produce bitumen and synthetic crude.