Sunoco LP Stock Price Patterns
| SUN Stock | USD 64.73 -2.53 -3.76% |
Momentum
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth -0.87 | EPS Estimate Next Quarter 1.5623 | EPS Estimate Current Year 7.719 | EPS Estimate Next Year 7.8997 | Wall Street Target Price 66.375 |
Headline activity for Sunoco LP is mapped to recent price behavior. Media coverage intensity is tracked alongside Sunoco LP's market behavior. The peer view highlights how Sunoco LP's attention patterns differ from comparable assets. This view is informational and does not constitute a forecast. Sentiment signals for Sunoco LP are framed using options positioning and short interest data. Put-call ratios and open interest distribution add depth to the sentiment framing. The data captures positioning patterns without implying future price direction.
Sunoco LP Short Interest Context
Tracking short interest for Sunoco LP adds a positioning dimension to the analytical view. The short interest series adds a positioning layer to the broader analytical picture.
200 Day MA 54.4208 | Short Percent 0.0542 | Short Ratio 9.86 | Shares Short Prior Month 4.7 M | 50 Day MA 60.0306 |
Sunoco LP Hype Impact Pattern
Attention trends around Sunoco LP are mapped to provide sentiment context. The presentation is informational and focuses on attention patterns. The information reflects available price and trading data. The information is presented without directional commentary.
Correlation between sentiment and price for Sunoco LP can be reviewed as contextual information. The presentation frames attention data as one dimension of a broader analytical picture.
Sunoco LP Implied Volatility | 0.34 |
Market-implied volatility for Sunoco LP captures how much uncertainty is priced into options. Comparing implied with realized volatility reveals whether the market over- or under-estimates movement. The information is sourced from historical market data.
This sentiment view summarizes headline intensity and market attention around Sunoco LP. The data is presented with volatility and performance context for neutral interpretation. Attention metrics provide context for volatility and performance without directional claims. All figures are drawn from observed headline and market activity.
Sunoco LP after-hype prediction price | $ 67.95 |
Hype signals are presented as complementary context to forecasting, technicals, and analyst estimates. Earnings estimates and momentum context are included in the broader analytical view.
Rule 16 for the current Sunoco contract
Rule 16 translates implied volatility into an estimated daily move of roughly 0.0213% for 2026-04-17 options. Sunoco LP's price near $ 64.73 implies a daily move of roughly $ 0.01.
Sunoco LP Basic Forecasting Models provides a cross-check on projections for Sunoco LP. This adds a model-based reference for the projection set.Mean reversion in Sunoco LP is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
After-Hype Price Density Analysis
Probability distribution analysis for Sunoco LP provides an objective framework for evaluating risk/reward tradeoffs. By comparing the width of Sunoco LP's upside distribution against the downside, investors can make more calibrated position sizing decisions.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The empirical analysis of Sunoco LP's news impact provides an evidence-based estimate of potential price movement around upcoming announcements. Sunoco LP's after-hype downside and upside margins for the prediction period are 66.75 and 69.15, respectively. This estimate is conditional on the type and significance of the news event and should be interpreted in that context for Sunoco LP.
Current Value
The next after-hype price estimate for Sunoco LP is modeled on a 3 months horizon and is intended to show how price could normalize after sentiment pressure fades. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Sunoco LP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunoco LP backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sunoco LP, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.38 | 1.29 | 0.54 | 0.09 | 10 Events | 7 Events | In 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
64.73 | 67.95 | 0.92 |
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Hype Timeline
On the 20th of March Sunoco LP is traded for 64.73. The company has historical hype elasticity of 0.54, and average elasticity to hype of competition of 0.09. Sunoco is anticipated to increase in value after the next headline, with the price projected to jump to 67.95 or above. The average volatility of media hype impact on the company the price is about 91.49%. The price boost on the next news is projected to be 0.92%, whereas the daily expected return is at this time at 0.38%. The volatility of related hype on Sunoco LP is about 548.94%, with the expected price after the next announcement by competition of 64.82. The company reported last year's revenue of 25.2 B. Total Income to common stockholders was 527 M with profit before taxes, overhead, and interest of 2.79 B. Considering the 90-day investment horizon the next anticipated press release will be in 10 days. Sunoco LP Basic Forecasting Models provides a cross-check on projections for Sunoco LP. This adds a model-based reference for the projection set.Related Hype Analysis
By analyzing how Sunoco LP's sector peers have historically reacted to different types of news, investors can build a mental model of the sentiment dynamics that typically precede changes in Sunoco LP's own price.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NFG | National Fuel Gas | 1.23 | 10 per month | 0.94 | 0.24 | 2.25 | -1.64 | 5.52 | |
| HESM | Hess Midstream Partners | 0.71 | 8 per month | 0.77 | 0.30 | 2.09 | -1.59 | 4.07 | |
| AM | Antero Midstream Partners | 0.21 | 8 per month | 0.80 | 0.37 | 2.51 | -1.70 | 5.56 | |
| APA | APA Corporation | 0.69 | 10 per month | 1.99 | 0.26 | 4.53 | -3.32 | 13.20 | |
| UGP | Ultrapar Participacoes SA | 0.09 | 8 per month | 1.92 | 0.24 | 3.19 | -2.80 | 10.38 | |
| FRO | Frontline | -0.24 | 8 per month | 2.48 | 0.25 | 4.90 | -4.95 | 15.75 | |
| LEU | Centrus Energy Corp | 0.05 | 37 per month | 0.00 | -0.01 | 9.83 | -10.74 | 34.66 | |
| DINO | HF Sinclair Corp | 0.37 | 12 per month | 2.60 | 0.15 | 5.17 | -2.72 | 16.20 | |
| SOBO | South Bow | -0.49 | 9 per month | 1.02 | 0.31 | 2.34 | -2.32 | 6.30 | |
| RRC | Range Resources Corp | -0.27 | 10 per month | 1.88 | 0.20 | 3.82 | -2.85 | 10.25 |
Sunoco LP Additional Predictive Modules
Forecasting Sunoco LP's price movement relies on structured analysis of indicator behavior, momentum signatures, and historical volatility patterns. Model confidence should be calibrated against recent prediction accuracy for Sunoco, not just historical fit.| Cycle Indicators | ||
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Sentiment Indicators & Methodology
Sentiment analysis for Sunoco LP evaluates news tone, positioning, and narrative momentum. Sentiment regime can shift quickly alongside liquidity conditions. Sunoco LP has a market cap of 12.46 B, P/E of 8.22, ROE of 8.73%.
Data shown for Sunoco LP is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Where analyst coverage exists, consensus estimates are factored in. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardPair Trading with Sunoco LP
Pair trading with Sunoco LP can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Moving together with Sunoco Stock
| 0.94 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.67 | DLNG | Dynagas LNG Partners | PairCorr |
| 0.94 | P5P | Pembina Pipeline Corp | PairCorr |
| 0.94 | DHT | DHT Holdings | PairCorr |
| 0.9 | DKL | Delek Logistics Partners | PairCorr |
| 0.94 | FRO | Frontline | PairCorr |
Portfolio managers use rolling correlation data for Sunoco LP to assess whether candidate substitutes for Sunoco LP are stable or episodically correlated. Stable, long-run correlations provide more reliable wash-sale substitutes.
High-frequency correlation analysis for Sunoco LP uses intraday price data to capture short-term co-movements that may differ from daily or monthly correlation estimates. This is particularly relevant for short-term Sunoco LP trading strategies.
Pair evaluation and Correlation analysis for Sunoco LP provide hedging context. The context can be applied within sectors, industries, or broader universes.