Suncor vs Targa Resources

On this page we compare Suncor Energy Inc. and Targa Resources Corp. across business models, financial performance, and market context, presenting neutral, accessible information to help readers understand the entities and their sectors. Educational content, not financial advice.

On this page we compare Suncor Energy Inc. and Targa Resources Corp. across business models, financial performance, and market context, presenting neutral, accessible information to help readers under...

Comparison Snapshot

Key Financial Metrics

SU

Metric

TRGP

$66.63B

Market Cap

$48.06B

-23.99%

Potential Profit

-6.50%

Hold

Analyst Rating

Buy

Why It's Moving

SU Stock Warning: Why Analysts See -23% Downside Risk

Recent 2026 guidance reaffirms upstream focus with steady production outlook, yet signals vulnerability to lower oil prices squeezing profitability.
Q4 2025 earnings on February 5 missed key efficiency benchmarks, raising flags on cost controls amid rising operational expenses.
Broader sector pressures from global demand slowdowns amplify analyst fears of compressed margins for integrated oil majors like Suncor.

Sentiment:

🐻Bearish

TRGP Faces Analyst Warning of -4% Downside Despite Recent Dividend Boost and Institutional Buying

Capital Planning Advisors LLC initiated a new stake with 5,384 shares worth $902,000 in Q3, reflecting ongoing institutional interest in TRGP's midstream operations.
Insider Gerald R. Shrader offloaded 2,750 shares on December 5 at $181.21, trimming his holdings by 8.51% and hinting at personal profit-taking.
Analysts maintain a 'Moderate Buy' consensus with targets around $213.50, but the -4% downside risk underscores concerns over energy price swings and sector headwinds.

Sentiment:

🐻Bearish

SU Stock Warning: Why Analysts See -23% Downside Risk

Recent 2026 guidance reaffirms upstream focus with steady production outlook, yet signals vulnerability to lower oil prices squeezing profitability.
Q4 2025 earnings on February 5 missed key efficiency benchmarks, raising flags on cost controls amid rising operational expenses.
Broader sector pressures from global demand slowdowns amplify analyst fears of compressed margins for integrated oil majors like Suncor.

Sentiment:

🐻Bearish

TRGP Faces Analyst Warning of -4% Downside Despite Recent Dividend Boost and Institutional Buying

Capital Planning Advisors LLC initiated a new stake with 5,384 shares worth $902,000 in Q3, reflecting ongoing institutional interest in TRGP's midstream operations.
Insider Gerald R. Shrader offloaded 2,750 shares on December 5 at $181.21, trimming his holdings by 8.51% and hinting at personal profit-taking.
Analysts maintain a 'Moderate Buy' consensus with targets around $213.50, but the -4% downside risk underscores concerns over energy price swings and sector headwinds.

Sentiment:

🐻Bearish

Investment Analysis

Suncor

SU

Pros

Suncor reported Q3 2025 EPS of $1.05, beating forecasts by over 25%, with revenue also exceeding expectations at $8.91 billion.
The company achieved record upstream production, bitumen output, refining throughput, and retail sales growth of 8% year-over-year.
Strong capital discipline reduced full-year 2025 capex guidance by C$400 million, enhancing free cash flow availability for shareholder returns.

Considerations

Suncor's debt-to-equity ratio of 33.35 suggests a relatively high leverage level, posing risks in a rising interest rate environment.
The quick ratio of 0.83 indicates limited short-term liquidity to cover obligations, which could concern financially conservative investors.
The stock has underperformed relative to its 52-week high and may face volatility due to unpredictable energy market conditions and oil price fluctuations.

Targa Resources

TRGP

Pros

Targa Resources is expected to grow earnings by approximately 19.26% in the next year, signaling strong profit growth potential.
The company maintains a moderate buy consensus rating with no sell ratings, reflecting positive analyst sentiment.
Targa’s current P/E ratio of 21.74 and PEG ratio of 1.00 suggest the stock is fairly valued relative to earnings growth prospects.

Considerations

The company's price-to-book ratio of 7.59 indicates possible overvaluation relative to its assets and liabilities.
Targa operates mainly in the midstream energy sector, which can be sensitive to commodity price swings and regulatory changes.
Valuation appears elevated compared to the broader energy sector average P/E ratio of about 16.22, which may limit upside in some market conditions.

Related Market Insights

The Inflation Resilience Portfolio: Why These Stocks Could Weather the Storm

Invest in Nemo's Inflation Resilience Portfolio. Discover companies with pricing power & those benefiting from higher interest rates to thrive amidst persistent inflation.