SUNC Stock Analysis: SunocoCorp | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 3.900m USD | 12M Return: 51.5% | US86765Q1067 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 42.2M
Rev. Trend: 78.4%
Warnings
Tailwinds
Seasonality 0.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SunocoCorp LLC is a Dallas-based energy infrastructure and motor fuel distribution company operating across North America, the Greater Caribbean, and Europe. The company runs four business segments-Fuel Distribution, Pipeline Systems, Terminals, and Refinery-and its midstream operations span approximately 14,000 miles of pipeline and 160 terminals. Fuel is distributed to partner-branded retail locations, independent dealers, and commercial customers, with ancillary services such as credit card processing, car washes, and lottery offerings. Founded in 1886, SunocoCorp operates as a subsidiary of Energy Transfer LP and trades on the NYSE under the ticker SUNC following its November 2025 IPO.
The company sits within the GICS Oil & Gas Refining & Marketing sub-industry, a capital-intensive segment of the energy value chain that combines downstream marketing with midstream logistics. Its positioning as a subsidiary of Energy Transfer LP reflects a broader industry trend in which fuel distribution and pipeline assets are commonly housed within master limited partnership (MLP) structures to access favorable tax treatment and capital pools tied to midstream infrastructure.
- Fuel distribution margins expand on tighter wholesale-retail spreads
- Pipeline throughput volumes rise with commercial demand recovery
- Energy Transfer parent supports dividend growth and capital allocation
| Net Income: 181.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.18 > 1.0 |
| NWC/Revenue: 3.43% < 20% (prev 2.28%; Δ 1.15% < -1%) |
| CFO/TA 0.04 > 3% & CFO 1.19b > Net Income 181.0m |
| Net Debt (15.6b) to EBITDA (2.67b): 5.83 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.6m) vs 12m ago 20.06% < -2% |
| Gross Margin: 21.15% > 18% (prev 7.62%; Δ 13.53% > 0.5%) |
| Asset Turnover: 200.1% > 50% (prev 157.9%; Δ 42.26% > 0%) |
| Interest Coverage Ratio: 2.87 > 6 (EBIT TTM 1.99b / Interest Expense TTM 694.0m) |
| DSRI: 1.18 (Receivables 2.68b/1.16b, Revenue 44.3b/22.7b) |
| GMI: 0.36 (GM 7.62% / 21.15%) |
| AQI: 1.02 (AQ_t 0.27 / AQ_t-1 0.26) |
| SGI: 1.95 (Revenue 44.3b / 22.7b) |
| TATA: -0.03 (NI 181.0m - CFO 1.19b) / TA 29.9b) |
| Beneish M = -2.77 (Cap -4..+1) = A |
As of October 09, 2026, the stock is trading at USD 71.25 with a total of 654,005 shares traded. Over the past week, the price has changed by -2.58%, over one month by -12.60%, over three months by +3.36% and over the past year by +51.53%.
Current recommended Stop Loss: 67.10 (which is 5.8% or 1.8 ATR below the current price).
SunocoCorp has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy SUNC.
- StrongBuy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
P/E Trailing = 11.8466
P/S = 0.0985
P/B = 1.5326
Revenue TTM = 44.3b USD
EBIT TTM = 1.99b USD
EBITDA TTM = 2.67b USD
Long Term Debt = 13.3b USD (from longTermDebt, last quarter)
Short Term Debt = 188.0m USD (from shortTermDebt, last quarter)
Debt = 16.4b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.53b
Net Debt = 15.6b USD (calculated: Debt 16.4b - CCE 773.0m)
Enterprise Value = 19.5b USD (3.90b + Debt 16.4b - CCE 773.0m)
Interest Coverage Ratio = 2.87 (Ebit TTM 1.99b / Interest Expense TTM 694.0m)
EV/FCF = 31.70x (Enterprise Value 19.5b / FCF TTM 615.0m)
FCF Yield = 3.15% (FCF TTM 615.0m / Enterprise Value 19.5b)
FCF Margin = 1.39% (FCF TTM 615.0m / Revenue TTM 44.3b)
Net Margin = 0.41% (Net Income TTM 181.0m / Revenue TTM 44.3b)
Gross Margin = 21.15% ((Revenue TTM 44.3b - Cost of Revenue TTM 35.0b) / Revenue TTM)
Gross Margin QoQ = 10.27% (prev 13.12%)
Tobins Q-Ratio = 0.65 (Enterprise Value 19.5b / Total Assets 29.9b)
Interest Expense / Debt = 4.24% (Interest Expense 694.0m / Debt 16.4b)
Taxrate = 24.59% (89.0m / 362.0m)
NOPAT = 1.50b (EBIT 1.99b * (1 - 24.59%))
Current Ratio = 1.29 (Total Current Assets 6.78b / Total Current Liabilities 5.26b)
Debt / Equity = 6.43 (Debt 16.4b / totalStockholderEquity, last quarter 2.55b)
Debt / EBITDA = 5.83 (Net Debt 15.6b / EBITDA 2.67b)
Debt / FCF = 25.36 (Net Debt 15.6b / FCF TTM 615.0m)
Total Stockholder Equity = 2.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.82% (Net Income 181.0m / Total Assets 29.9b)
RoE = 6.17% (Net Income TTM 181.0m / Total Stockholder Equity 2.93b)
RoCE = 12.26% (EBIT 1.99b / Capital Employed (Equity 2.93b + L.T.Debt 13.3b))
RoIC = 6.24% (NOPAT 1.50b / Invested Capital 24.1b)
WACC = 3.47% (E(3.90b)/V(20.3b) * Re(4.59%) + D(16.4b)/V(20.3b) * Rd(4.24%) * (1-Tc(0.25)))
Discount Rate = 4.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.42 | Cagr: 8.48%
[DCF] Terminal Value 77.97% ; FCFF base≈419.2m ; Y1≈480.5m ; Y5≈707.2m
[DCF] Fair Price = N/A (negative equity: EV 10.6b - Net Debt 15.6b = -4.95b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 78.42 | Revenue CAGR: 4.52% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=4.20 | Chg30d=+135.60% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=10.32 | Chg30d=+76.32% | Revisions=+40% | GrowthEPS=+105.6% | GrowthRev=+83.6%
EPS next Year (2027-12-31): EPS=12.34 | Chg30d=+147.29% | Revisions=+25% | GrowthEPS=+19.5% | GrowthRev=+3.6%
[Analyst] Revisions Ratio: +57% (up=4, down=0)