(SUN) Sunoco - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US86765K1097
SUN EPS (Earnings per Share)
SUN Revenue
SUN: Motor Fuels, Propane, Lubricating Oils, Refined Products, Crude Oil, Ammonia
Sunoco LP is a leading energy infrastructure and distribution company in the United States, operating through three key segments: Fuel Distribution, Pipeline Systems, and Terminals. The companys Fuel Distribution segment is a critical component, supplying motor fuels and other petroleum products to a diverse customer base, including third-party dealers, distributors, and retail locations. Additionally, this segment generates revenue through non-fuel products and services, such as in-store merchandise, food services, and credit card processing.
The Pipeline Systems segment is a vital part of Sunocos operations, comprising an integrated network of refined product, crude oil, and ammonia pipelines and terminals. This infrastructure enables the company to transport and store a range of energy products, providing a stable source of revenue. The Terminals segment further complements this by operating transmix processing facilities and refined product terminals, offering services such as blending, additive injections, handling, and filtering.
With its headquarters in Dallas, Texas, Sunoco LP has established itself as a significant player in the energy infrastructure and distribution sector. The companys operational footprint is backed by a robust infrastructure, including a diverse network of pipelines, terminals, and retail locations. As a publicly traded company listed on the NYSE under the ticker symbol SUN, Sunoco LP is subject to market forces and investor scrutiny.
Analyzing the provided technical and fundamental data, we can observe that Sunoco LPs stock has been trading around its 200-day moving average, indicating a relatively stable price action. The ATR of 1.53, representing a 2.84% daily price range, suggests moderate volatility. With a market capitalization of approximately $7.35 billion and a forward P/E ratio of 46.95, the market is pricing in significant growth expectations. The RoE of 23.09% indicates that the company is generating strong returns on equity.
Based on the available data, a forecast for Sunoco LP can be constructed. Considering the companys stable price action, moderate volatility, and strong RoE, we can expect the stock to continue its steady performance. The forward P/E ratio suggests that the market anticipates significant earnings growth, potentially driven by the companys expanding infrastructure and distribution capabilities. Assuming the company continues to execute its business strategy effectively, a potential price target for SUN could be around $60-$62, representing a 10-15% upside from current levels. However, this forecast is contingent upon various factors, including the overall market conditions, energy demand, and the companys ability to maintain its operational and financial performance.
Additional Sources for SUN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SUN Stock Overview
Market Cap in USD | 7,354m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2012-09-20 |
SUN Stock Ratings
Growth Rating | 90.5 |
Fundamental | 4.23 |
Dividend Rating | 78.5 |
Rel. Strength | 6.99 |
Analysts | 4.29 of 5 |
Fair Price Momentum | 59.52 USD |
Fair Price DCF | 2.20 USD |
SUN Dividends
Dividend Yield 12m | 6.68% |
Yield on Cost 5y | 20.41% |
Annual Growth 5y | 0.99% |
Payout Consistency | 91.1% |
Payout Ratio | 58.2% |
SUN Growth Ratios
Growth Correlation 3m | -41.9% |
Growth Correlation 12m | 59.4% |
Growth Correlation 5y | 96.7% |
CAGR 5y | 25.13% |
CAGR/Max DD 5y | 1.18 |
Sharpe Ratio 12m | 0.79 |
Alpha | -0.62 |
Beta | 0.851 |
Volatility | 24.58% |
Current Volume | 750.2k |
Average Volume 20d | 344.1k |
As of June 15, 2025, the stock is trading at USD 53.22 with a total of 750,214 shares traded.
Over the past week, the price has changed by -1.10%, over one month by -7.38%, over three months by -5.83% and over the past year by +9.76%.
Neither. Based on ValueRay´s Fundamental Analyses, Sunoco is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.23 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SUN is around 59.52 USD . This means that SUN is currently undervalued and has a potential upside of +11.84% (Margin of Safety).
Sunoco has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy SUN.
- Strong Buy: 3
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SUN Sunoco will be worth about 65 in June 2026. The stock is currently trading at 53.22. This means that the stock has a potential upside of +22.17%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 64.8 | 21.8% |
Analysts Target Price | 64.7 | 21.6% |
ValueRay Target Price | 65 | 22.2% |