(SUNC) SunocoCorp - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: (N/A)
Stock: Fuel, Pipelines, Terminals, Refining
Total Rating 48
Risk 66
Buy Signal 0.75
| Risk 5d forecast | |
|---|---|
| Volatility | 15.4% |
| Relative Tail Risk | -7.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 3.16 |
| Alpha | 28.57 |
| Character TTM | |
|---|---|
| Beta | -0.488 |
| Beta Downside | -2.312 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.41% |
| CAGR/Max DD | 11.85 |
EPS (Earnings per Share)
Revenue
Description: SUNC SunocoCorp March 03, 2026
SunocoCorp LLC, a subsidiary of Energy Transfer LP, is a Dallas-based energy infrastructure firm specializing in the midstream sector and the global distribution of motor fuels. The company manages a diversified portfolio across four primary segments: Fuel Distribution, Pipeline Systems, Terminals, and Refining, with operations extending across North America, Europe, and the Greater Caribbean.
The company’s midstream model relies on a vast logistics network, including 14,000 miles of pipelines and 160 terminals, to facilitate the movement of petroleum products. In the fuel distribution sector, companies often utilize long-term take-or-pay contracts or fixed-margin structures to mitigate the impact of volatile crude oil prices. SunocoCorp further diversifies its revenue through ancillary services such as credit card processing and car washes for its extensive network of partner-branded and independent retail locations.
Investors can evaluate the firms specific margin trends and debt-to-equity ratios on ValueRay. This integrated business model allows the company to capture value at multiple points along the downstream supply chain, from bulk storage to final point-of-sale delivery.
Headlines to watch out for
- Fuel distribution volume impacts revenue
- Pipeline and terminal utilization affects profitability
- Crude oil and refined product prices influence margins
- Regulatory changes in energy sector pose risk
- Economic downturns reduce fuel demand
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: 62.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 0.74 > 1.0 |
| NWC/Revenue: 17.66% < 20% (prev 2.28%; Δ 15.38% < -1%) |
| CFO/TA 0.04 > 3% & CFO 1.19b > Net Income 62.4m |
| Net Debt (15.22b) to EBITDA (426.6m): 35.67 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (51.5m) vs prev 0.03% < -2% |
| Gross Margin: 8.20% > 18% (prev 0.08%; Δ 812.1% > 0.5%) |
| Asset Turnover: 40.25% > 50% (prev 157.9%; Δ -117.6% > 0%) |
| Interest Coverage Ratio: 1.04 > 6 (EBITDA TTM 426.6m / Interest Expense TTM 167.4m) |
Altman Z''
| A: 0.05 (Total Current Assets 5.52b - Total Current Liabilities 4.00b) / Total Assets 28.36b |
| B: error (Retained Earnings missing) |
| C: 0.01 (EBIT TTM 174.0m / Avg Total Assets 21.37b) |
| D: 0.12 (Book Value of Equity 2.54b / Total Liabilities 20.35b) |
Beneish M -0.67
| DSRI: 4.48 (Receivables 1.97b/1.16b, Revenue 8.60b/22.69b) |
| GMI: 0.93 (GM 8.20% / 7.62%) |
| AQI: 1.08 (AQ_t 0.28 / AQ_t-1 0.26) |
| SGI: 0.38 (Revenue 8.60b / 22.69b) |
| TATA: -0.04 (NI 62.4m - CFO 1.19b) / TA 28.36b) |
| Beneish M-Score: -0.67 (Cap -4..+1) = D |
What is the price of SUNC shares?
As of March 19, 2026, the stock is trading at USD 60.92 with a total of 622,051 shares traded.
Over the past week, the price has changed by +3.05%, over one month by +8.08%, over three months by +27.09% and over the past year by +25.89%.
Over the past week, the price has changed by +3.05%, over one month by +8.08%, over three months by +27.09% and over the past year by +25.89%.
Is SUNC a buy, sell or hold?
SunocoCorp has no consensus analysts rating.
What are the forecasts/targets for the SUNC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66.7 | 9.4% |
| Analysts Target Price | - | - |
SUNC Fundamental Data Overview March 19, 2026
P/E Trailing = 6.7915
P/S = 0.1245
P/B = 1.2376
Revenue TTM = 8.60b USD
EBIT TTM = 174.0m USD
EBITDA TTM = 426.6m USD
Long Term Debt = 13.37b USD (from longTermDebt, last fiscal year)
Short Term Debt = 228.0m USD (from shortTermDebt, last quarter)
Debt = 16.11b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 15.22b USD (from netDebt column, last quarter)
Enterprise Value = 18.36b USD (3.14b + Debt 16.11b - CCE 891.0m)
Interest Coverage Ratio = 1.04 (Ebit TTM 174.0m / Interest Expense TTM 167.4m)
EV/FCF = 29.85x (Enterprise Value 18.36b / FCF TTM 615.0m)
FCF Yield = 3.35% (FCF TTM 615.0m / Enterprise Value 18.36b)
FCF Margin = 7.15% (FCF TTM 615.0m / Revenue TTM 8.60b)
Net Margin = 0.73% (Net Income TTM 62.4m / Revenue TTM 8.60b)
Gross Margin = 8.20% ((Revenue TTM 8.60b - Cost of Revenue TTM 7.89b) / Revenue TTM)
Gross Margin QoQ = 8.20% (prev none%)
Tobins Q-Ratio = 0.65 (Enterprise Value 18.36b / Total Assets 28.36b)
Interest Expense / Debt = 1.03% (Interest Expense 166.0m / Debt 16.11b)
Taxrate = 29.37% (42.0m / 143.0m)
NOPAT = 122.9m (EBIT 174.0m * (1 - 29.37%))
Current Ratio = 1.38 (Total Current Assets 5.52b / Total Current Liabilities 4.00b)
Debt / Equity = 6.35 (Debt 16.11b / totalStockholderEquity, last quarter 2.54b)
Debt / EBITDA = 35.67 (Net Debt 15.22b / EBITDA 426.6m)
Debt / FCF = 24.75 (Net Debt 15.22b / FCF TTM 615.0m)
Total Stockholder Equity = 816.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.29% (Net Income 62.4m / Total Assets 28.36b)
RoE = 7.65% (Net Income TTM 62.4m / Total Stockholder Equity 816.0m)
RoCE = 1.23% (EBIT 174.0m / Capital Employed (Equity 816.0m + L.T.Debt 13.37b))
RoIC = 0.77% (NOPAT 122.9m / Invested Capital 15.93b)
WACC = 1.28% (E(3.14b)/V(19.25b) * Re(4.12%) + D(16.11b)/V(19.25b) * Rd(1.03%) * (1-Tc(0.29)))
Discount Rate = 4.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 9.51%
[DCF] Terminal Value 88.43% ; FCFF base≈451.0m ; Y1≈556.3m ; Y5≈947.5m
[DCF] Fair Price = 240.1 (EV 27.59b - Net Debt 15.22b = Equity 12.37b / Shares 51.5m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 100.0 | EPS CAGR: 253.9% | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.66 | Chg7d=-0.225 | Chg30d=-0.107 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=6.42 | Chg7d=-0.362 | Chg30d=-0.255 | Revisions Net=-1 | Growth EPS=+27.7% | Growth Revenue=+62.1%
EPS next Year (2027-12-31): EPS=7.26 | Chg7d=+2.059 | Chg30d=+1.133 | Revisions Net=+0 | Growth EPS=+13.2% | Growth Revenue=+0.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -6.8% (Discount Rate 7.9% - Earnings Yield 14.7%)
[Growth] Growth Spread = +6.8% (Analyst 0.0% - Implied -6.8%)
P/S = 0.1245
P/B = 1.2376
Revenue TTM = 8.60b USD
EBIT TTM = 174.0m USD
EBITDA TTM = 426.6m USD
Long Term Debt = 13.37b USD (from longTermDebt, last fiscal year)
Short Term Debt = 228.0m USD (from shortTermDebt, last quarter)
Debt = 16.11b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 15.22b USD (from netDebt column, last quarter)
Enterprise Value = 18.36b USD (3.14b + Debt 16.11b - CCE 891.0m)
Interest Coverage Ratio = 1.04 (Ebit TTM 174.0m / Interest Expense TTM 167.4m)
EV/FCF = 29.85x (Enterprise Value 18.36b / FCF TTM 615.0m)
FCF Yield = 3.35% (FCF TTM 615.0m / Enterprise Value 18.36b)
FCF Margin = 7.15% (FCF TTM 615.0m / Revenue TTM 8.60b)
Net Margin = 0.73% (Net Income TTM 62.4m / Revenue TTM 8.60b)
Gross Margin = 8.20% ((Revenue TTM 8.60b - Cost of Revenue TTM 7.89b) / Revenue TTM)
Gross Margin QoQ = 8.20% (prev none%)
Tobins Q-Ratio = 0.65 (Enterprise Value 18.36b / Total Assets 28.36b)
Interest Expense / Debt = 1.03% (Interest Expense 166.0m / Debt 16.11b)
Taxrate = 29.37% (42.0m / 143.0m)
NOPAT = 122.9m (EBIT 174.0m * (1 - 29.37%))
Current Ratio = 1.38 (Total Current Assets 5.52b / Total Current Liabilities 4.00b)
Debt / Equity = 6.35 (Debt 16.11b / totalStockholderEquity, last quarter 2.54b)
Debt / EBITDA = 35.67 (Net Debt 15.22b / EBITDA 426.6m)
Debt / FCF = 24.75 (Net Debt 15.22b / FCF TTM 615.0m)
Total Stockholder Equity = 816.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.29% (Net Income 62.4m / Total Assets 28.36b)
RoE = 7.65% (Net Income TTM 62.4m / Total Stockholder Equity 816.0m)
RoCE = 1.23% (EBIT 174.0m / Capital Employed (Equity 816.0m + L.T.Debt 13.37b))
RoIC = 0.77% (NOPAT 122.9m / Invested Capital 15.93b)
WACC = 1.28% (E(3.14b)/V(19.25b) * Re(4.12%) + D(16.11b)/V(19.25b) * Rd(1.03%) * (1-Tc(0.29)))
Discount Rate = 4.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 9.51%
[DCF] Terminal Value 88.43% ; FCFF base≈451.0m ; Y1≈556.3m ; Y5≈947.5m
[DCF] Fair Price = 240.1 (EV 27.59b - Net Debt 15.22b = Equity 12.37b / Shares 51.5m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 100.0 | EPS CAGR: 253.9% | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.66 | Chg7d=-0.225 | Chg30d=-0.107 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=6.42 | Chg7d=-0.362 | Chg30d=-0.255 | Revisions Net=-1 | Growth EPS=+27.7% | Growth Revenue=+62.1%
EPS next Year (2027-12-31): EPS=7.26 | Chg7d=+2.059 | Chg30d=+1.133 | Revisions Net=+0 | Growth EPS=+13.2% | Growth Revenue=+0.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -6.8% (Discount Rate 7.9% - Earnings Yield 14.7%)
[Growth] Growth Spread = +6.8% (Analyst 0.0% - Implied -6.8%)