Sunoco Lp Stock Analysis

SUN Stock  USD 55.03  0.58  1.07%   
Sunoco LP is undervalued with Real Value of 59.64 and Target Price of 64.83. The main objective of Sunoco LP stock analysis is to determine its intrinsic value, which is an estimate of what Sunoco LP is worth, separate from its market price. There are two main types of Sunoco LP's stock analysis: fundamental analysis and technical analysis.
The Sunoco LP stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sunoco LP is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Sunoco Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunoco LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.

Sunoco Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunoco LP last dividend was issued on the 9th of May 2025. The entity had 2:1 split on the June 13, 2014. Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. Sunoco LP was founded in 1886 and is headquartered in Dallas, Texas. Sunoco LP operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 2225 people. To find out more about Sunoco LP contact Joseph Kim at 214 981 0700 or learn more at https://www.sunocolp.com.

Sunoco LP Quarterly Total Revenue

5.18 Billion

Sunoco LP Investment Alerts

Sunoco LP is unlikely to experience financial distress in the next 2 years
Sunoco LP has a frail financial position based on the latest SEC disclosures
About 21.0% of the company outstanding shares are owned by corporate insiders
On 20th of May 2025 Sunoco LP paid $ 0.8976 per share dividend to its current shareholders
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Sunoco LP Upcoming and Recent Events

Earnings reports are used by Sunoco LP to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sunoco Largest EPS Surprises

Earnings surprises can significantly impact Sunoco LP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-08-03
2016-06-300.430.530.123 
2016-05-05
2016-03-310.570.47-0.117 
2014-08-08
2014-06-300.540.43-0.1120 
View All Earnings Estimates

Sunoco Stock Institutional Investors

Shares
Miller Howard Investments Inc2025-03-31
687.2 K
Clearbridge Advisors, Llc2025-03-31
685.4 K
Neuberger Berman Group Llc2025-03-31
644.5 K
Bowen, Hanes & Co Inc2025-03-31
600 K
Adams Asset Advisors Llc2025-03-31
569.3 K
Fractal Investments Llc2025-03-31
552.8 K
Allianz Asset Management Ag2025-03-31
304.5 K
Infrastructure Capital Advisors, Llc2025-03-31
296.4 K
Cooperman Leon G2025-03-31
285 K
Alps Advisors Inc2025-03-31
23.1 M
Amvescap Plc.2025-03-31
9.2 M
Note, although Sunoco LP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sunoco Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.5 B.

Sunoco Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Sunoco LP has Return on Asset of 0.054 % which means that on every $100 spent on assets, it made $0.054 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3225 %, implying that it generated $0.3225 on every 100 dollars invested. Sunoco LP's management efficiency ratios could be used to measure how well Sunoco LP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sunoco LP's Total Assets are very stable compared to the past year. As of the 6th of July 2025, Other Assets is likely to grow to about 387.2 M, while Other Current Assets are likely to drop about 133.9 M.
Sunoco LP benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield
0.067
Operating Margin
0.0577
Profit Margin
0.0377
Forward Dividend Yield
0.067
Beta
0.6

Technical Drivers

As of the 6th of July, Sunoco LP has the Coefficient Of Variation of (6,557), variance of 4.78, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunoco LP, as well as the relationship between them.

Sunoco LP Price Movement Analysis

The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Sunoco LP changes than the simple moving average.

Sunoco LP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sunoco LP insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunoco LP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sunoco LP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sunoco LP Outstanding Bonds

Sunoco LP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sunoco LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sunoco bonds can be classified according to their maturity, which is the date when Sunoco LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sunoco LP Predictive Daily Indicators

Sunoco LP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunoco LP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sunoco LP Forecast Models

Sunoco LP's time-series forecasting models are one of many Sunoco LP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunoco LP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sunoco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunoco LP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunoco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sunoco LP. By using and applying Sunoco Stock analysis, traders can create a robust methodology for identifying Sunoco entry and exit points for their positions.
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. Sunoco LP was founded in 1886 and is headquartered in Dallas, Texas. Sunoco LP operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 2225 people.

Current Sunoco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sunoco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sunoco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
64.83Strong Buy6Odds
Sunoco LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sunoco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sunoco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sunoco LP, talking to its executives and customers, or listening to Sunoco conference calls.
Sunoco Analyst Advice Details

Sunoco Stock Analysis Indicators

Sunoco LP stock analysis indicators help investors evaluate how Sunoco LP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sunoco LP shares will generate the highest return on investment. By understating and applying Sunoco LP stock analysis, traders can identify Sunoco LP position entry and exit signals to maximize returns.
Begin Period Cash Flow29 M
Long Term Debt7.5 B
Common Stock Shares Outstanding119.3 M
Total Stockholder Equity4.1 B
Tax Provision175 M
Quarterly Earnings Growth Y O Y-0.465
Property Plant And Equipment Net8.2 B
Cash And Short Term Investments94 M
Cash94 M
Accounts Payable1.3 B
Net Debt7.9 B
50 Day M A55.1148
Total Current Liabilities1.9 B
Other Operating Expenses21.9 B
Non Current Assets Total11.9 B
Forward Price Earnings46.9484
Non Currrent Assets Other400 M
Stock Based Compensation17 M
When determining whether Sunoco LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunoco LP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunoco Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunoco Lp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunoco LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunoco LP. If investors know Sunoco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunoco LP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
3.535
Earnings Share
4.95
Revenue Per Share
170.15
Quarterly Revenue Growth
(0.06)
The market value of Sunoco LP is measured differently than its book value, which is the value of Sunoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sunoco LP's value that differs from its market value or its book value, called intrinsic value, which is Sunoco LP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunoco LP's market value can be influenced by many factors that don't directly affect Sunoco LP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunoco LP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunoco LP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunoco LP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.