(SUN) Sunoco - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US86765K1097

Stock: Motor Fuel, Propane, Lubricant, Pipeline, Terminal

Total Rating 41

Risk 79

Buy Signal 0.28

Oil & Gas Refining & Marketing » Oil & Gas Storage & Transportation
Age: 13.4y

Market Cap: 10,833m
Avg Trading Vol: 25.0M USD

ATR: 2.20%
Peers RS (IBD): 23.53

EPS (Earnings per Share)

EPS CAGR: -21.26%
EPS Trend: -27.3%

Last SUE: -0.89
Qual. Beats: 0

Revenue

Rev. CAGR: 5.39%
Rev. Trend: -20.8%

Last SUE: 0.58
Qual. Beats: 0

Dividends

Dividend Yield	8.28%
Yield on Cost 5y	16.00%
Yield CAGR 5y	2.27%
Payout Consistency	95.0%
Payout Ratio	1.7%

Risk 5d forecast
Volatility	22.4%
Relative Tail Risk	0.20%

Reward TTM
Sharpe Ratio	0.27
Alpha	-3.89

Character TTM
Beta	0.464
Beta Downside	0.552

Drawdowns 3y
Max DD	21.29%
CAGR/Max DD	0.69

Description: SUN Sunoco January 07, 2026

Sunoco LP (NYSE:SUN) is a Dallas-based energy-infrastructure firm that distributes motor fuels, operates an integrated pipeline-terminal network, and runs refined-product terminals and transmix processing facilities across the United States.

Its three operating segments are:

Fuel Distribution: Supplies gasoline, diesel, propane, lubricants and ancillary non-fuel items (e.g., in-store merchandise, car washes, lottery) to third-party dealers, independent retailers, and commercial end-users, and also leases related real-estate.
Pipeline Systems: Owns and manages a network of refined-product, crude-oil, and ammonia pipelines together with associated terminals, providing transportation and storage capacity for shippers.
Terminals: Operates transmix processing plants and product terminals, offering blending, additive injection, handling, and filtration services to refine-to-retail supply chains.

Key performance indicators (as of the most recent FY2024 filing) include ~**$2.3 billion** in total revenue, a **distribution margin of ~4.5%**, and **pipeline throughput of roughly 1.2 million barrels-per-day**. The company’s **adjusted EBITDA** has averaged **$550 million** over the past three years, reflecting relatively stable cash generation despite volatile fuel prices.

Sector drivers that materially affect Sunoco LP are: (1) **U.S. gasoline demand elasticity**, which is closely tied to consumer discretionary spending and seasonal travel patterns; (2) **Regulatory and environmental policy**, especially the EPA’s renewable-fuel mandates that influence product mix and blending requirements; and (3) **Infrastructure investment cycles**, where capital spending on pipeline capacity and terminal upgrades can create both short-term cost pressures and long-term fee-based revenue growth.

For a deeper, data-rich view of Sunoco LP’s valuation dynamics, you may find the analyst tools on ValueRay worth exploring. 

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income: 402.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.13 > 1.0
NWC/Revenue: 18.04% < 20% (prev 1.25%; Δ 16.79% < -1%)
CFO/TA 0.05 > 3% & CFO 923.0m > Net Income 402.0m
Net Debt (6.83b) to EBITDA (1.69b): 4.05 < 3
Current Ratio: 3.11 > 1.5 & < 3
Outstanding Shares: last quarter (137.1m) vs 12m ago 0.21% < -2%
Gross Margin: 9.20% > 18% (prev 0.06%; Δ 914.1% > 0.5%)
Asset Turnover: 136.8% > 50% (prev 163.3%; Δ -26.50% > 0%)
Interest Coverage Ratio: 2.18 > 6 (EBITDA TTM 1.69b / Interest Expense TTM 492.0m)

Beneish M -3.11

DSRI: 1.54 (Receivables 1.32b/902.0m, Revenue 21.87b/23.07b)
GMI: 0.64 (GM 9.20% / 5.90%)
AQI: 0.78 (AQ_t 0.21 / AQ_t-1 0.27)
SGI: 0.95 (Revenue 21.87b / 23.07b)
TATA: -0.03 (NI 402.0m - CFO 923.0m) / TA 17.84b)
Beneish M-Score: -3.11 (Cap -4..+1) = AA

What is the price of SUN shares?

As of February 08, 2026, the stock is trading at USD 57.60 with a total of 398,084 shares traded.
Over the past week, the price has changed by +1.66%, over one month by +11.22%, over three months by +12.05% and over the past year by +8.07%.

Is SUN a buy, sell or hold?

Sunoco has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy SUN.

StrongBuy: 3
Buy: 2
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the SUN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	64.3	11.7%
Analysts Target Price	64.3	11.7%
ValueRay Target Price	67.6	17.3%

SUN Fundamental Data Overview February 03, 2026

P/E Trailing = 21.2472
P/E Forward = 46.9484
P/S = 0.4953
P/B = 2.0056
P/EG = -3.0
Revenue TTM = 21.87b USD
EBIT TTM = 1.07b USD
EBITDA TTM = 1.69b USD
Long Term Debt = 9.48b USD (from longTermDebt, last quarter)
Short Term Debt = 34.0m USD (from shortTermDebt, last quarter)
Debt = 10.07b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.83b USD (from netDebt column, last quarter)
Enterprise Value = 17.67b USD (10.83b + Debt 10.07b - CCE 3.24b)
Interest Coverage Ratio = 2.18 (Ebit TTM 1.07b / Interest Expense TTM 492.0m)
EV/FCF = 47.36x (Enterprise Value 17.67b / FCF TTM 373.0m)
FCF Yield = 2.11% (FCF TTM 373.0m / Enterprise Value 17.67b)
FCF Margin = 1.71% (FCF TTM 373.0m / Revenue TTM 21.87b)
Net Margin = 1.84% (Net Income TTM 402.0m / Revenue TTM 21.87b)
Gross Margin = 9.20% ((Revenue TTM 21.87b - Cost of Revenue TTM 19.86b) / Revenue TTM)
Gross Margin QoQ = 10.39% (prev 7.70%)
Tobins Q-Ratio = 0.99 (Enterprise Value 17.67b / Total Assets 17.84b)
Interest Expense / Debt = 1.30% (Interest Expense 131.0m / Debt 10.07b)
Taxrate = 7.43% (11.0m / 148.0m)
NOPAT = 992.3m (EBIT 1.07b * (1 - 7.43%))
Current Ratio = 3.11 (Total Current Assets 5.81b / Total Current Liabilities 1.87b)
Debt / Equity = 1.82 (Debt 10.07b / totalStockholderEquity, last quarter 5.54b)
Debt / EBITDA = 4.05 (Net Debt 6.83b / EBITDA 1.69b)
Debt / FCF = 18.32 (Net Debt 6.83b / FCF TTM 373.0m)
Total Stockholder Equity = 4.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.52% (Net Income 402.0m / Total Assets 17.84b)
RoE = 9.00% (Net Income TTM 402.0m / Total Stockholder Equity 4.47b)
RoCE = 7.69% (EBIT 1.07b / Capital Employed (Equity 4.47b + L.T.Debt 9.48b))
RoIC = 7.89% (NOPAT 992.3m / Invested Capital 12.58b)
WACC = 4.53% (E(10.83b)/V(20.91b) * Re(7.63%) + D(10.07b)/V(20.91b) * Rd(1.30%) * (1-Tc(0.07)))
Discount Rate = 7.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 27.67%
[DCF Debug] Terminal Value 86.44% ; FCFF base≈349.4m ; Y1≈353.1m ; Y5≈381.8m
Fair Price DCF = 33.25 (EV 11.38b - Net Debt 6.83b = Equity 4.54b / Shares 136.6m; r=5.90% [WACC]; 5y FCF grow 0.70% → 2.90% )
EPS Correlation: -27.33 | EPS CAGR: -21.26% | SUE: -0.89 | # QB: 0
Revenue Correlation: -20.84 | Revenue CAGR: 5.39% | SUE: 0.58 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.54 | Chg30d=-0.270 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=6.98 | Chg30d=+0.102 | Revisions Net=+0 | Growth EPS=+59.9% | Growth Revenue=+48.9%

Additional Sources for SUN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle