(SUN) Sunoco - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US86765K1097
SUN: Fuels, Petroleum, Products
Sunoco LP (NYSE:SUN) operates as a leading energy infrastructure and motor fuel distribution company in the United States. The company is structured into three core business segments: Fuel Distribution, Pipeline Systems, and Terminals. The Fuel Distribution segment focuses on supplying motor fuels, propane, lubricating oils, and other petroleum products to a diverse customer base, including third-party dealers, independent operators, and commercial consumers. This segment also leases real estate properties and offers additional revenue streams through non-fuel products such as in-store merchandise, food services, credit card processing, car washes, and lottery sales. The Pipeline Systems segment manages an extensive network of refined product, crude oil, and ammonia pipelines and terminals, providing critical infrastructure for energy transportation. The Terminals segment operates transmix processing facilities and refined product terminals, offering services like blending, additive injections, handling, and filtering. Formerly known as Susser Petroleum Partners LP, Sunoco LP rebranded in 2014 and is headquartered in Dallas, Texas.
From a technical perspective, SUN has shown recent strength, with its last price of 58.77 exceeding both its 20-day (56.17) and 50-day (57.11) moving averages. However, it remains below its 200-day moving average of 53.50, signaling potential long-term headwinds. Average trading volume over the past 20 days is 327,550 shares, with an ATR of 1.99, indicating moderate volatility. On the fundamental side, SUN boasts a market cap of $7,795.42M, with a P/E ratio of 9.54 and a forward P/E of 7.46, suggesting potential undervaluation. Its P/B ratio of 1.92 and P/S ratio of 0.34 further highlight its attractive valuation metrics. The company’s return on equity stands at 18.51%, reflecting strong profitability for shareholders.
3-Month Forecast: - Technical Outlook: SUN is expected to test resistance near its 200-day SMA (53.50). A breakout above this level could signal a bullish trend, targeting 60.00. Conversely, a failure to breach this resistance may lead to a pullback toward 55.00, with volatility expected to remain moderate (ATR ~2.00). - Fundamental Outlook: The company’s low P/S ratio and forward P/E suggest potential upside as energy demand stabilizes. However, broader market conditions and energy sector dynamics will remain key drivers.Additional Sources for SUN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SUN Stock Overview
Market Cap in USD | 7,795m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2012-09-20 |
SUN Stock Ratings
Growth Rating | 85.6 |
Fundamental | 9.84 |
Dividend Rating | 77.1 |
Rel. Strength | 24.3 |
Analysts | 4.25/5 |
Fair Price Momentum | 71.17 USD |
Fair Price DCF | 33.07 USD |
SUN Dividends
Dividend Yield 12m | 6.30% |
Yield on Cost 5y | 21.87% |
Annual Growth 5y | 0.99% |
Payout Consistency | 91.1% |
SUN Growth Ratios
Growth Correlation 3m | 12.7% |
Growth Correlation 12m | 55.5% |
Growth Correlation 5y | 97% |
CAGR 5y | 29.77% |
CAGR/Max DD 5y | 1.40 |
Sharpe Ratio 12m | 0.91 |
Alpha | 1.03 |
Beta | 0.851 |
Volatility | 26.78% |
Current Volume | 298.4k |
Average Volume 20d | 320.9k |
As of April 30, 2025, the stock is trading at USD 59.12 with a total of 298,448 shares traded.
Over the past week, the price has changed by +0.96%, over one month by +1.83%, over three months by +5.89% and over the past year by +10.22%.
Neither. Based on ValueRay Fundamental Analyses, Sunoco is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SUN as of April 2025 is 71.17. This means that SUN is currently undervalued and has a potential upside of +20.38% (Margin of Safety).
Sunoco has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy SUN.
- Strong Buy: 3
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SUN Sunoco will be worth about 76.9 in April 2026. The stock is currently trading at 59.12. This means that the stock has a potential upside of +30.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 64.1 | 8.5% |
Analysts Target Price | 62.9 | 6.4% |
ValueRay Target Price | 76.9 | 30.1% |