NYSE · Stocky rates: Cautious

SU

$62.82 ▼ -2.53% as of 5 Aug, 20:00
58
/ 100
Neutral

What Stocky thinks

Cautious. SU trades at a compelling 10.8× forward P/E supported by a 62/100 Value Compounder Score, but growth has stalled (45/100 Growth Score). Leadership alignment is moderate (63.8/100)—sufficient but not exceptional. The core risk: Adequate vulnerability with limited financial buffer cushion means downside protection hinges on cyclical energy prices rather than structural moat strength. Suitable for value investors comfortable with cyclical exposure.

Compounder Score
62/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
64/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
62/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for SU:

58
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 58/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

64
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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SU (SU) — frequently asked

Is SU (SU) a good investment right now?

Stocky rates SU (SU) at 58/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. SU trades at a compelling 10.8× forward P/E supported by a 62/100 Value Compounder Score, but growth has stalled (45/100 Growth Score). Leadership alignment is moderate (63.8/100)—sufficient but not exceptional. The core risk: Ade

What is SU's Stocky Verdict?

SU's current Stocky Verdict is 58/100, placing it in the "Cautious" band. This composite combines a 62/100 Compounder score, 64/100 Leadership, Moat rating, and analyst signal.

Does SU have a competitive moat?

Stocky hasn't finalised a Moat Score for SU yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is SU's leadership aligned with shareholders?

SU scores 64/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to SU?

SU's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SU.

This is just the surface. See the whole picture on SU.

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STOCKY VERDICT
58
/ 100 · Neutral

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