Sunoco Lp Stock Buy Hold or Sell Recommendation
| SUN Stock | USD 57.53 0.18 0.31% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Sunoco LP is 'Hold'. The recommendation algorithm takes into account all of Sunoco LP's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sunoco LP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide. In addition, we conduct extensive research on individual companies such as Sunoco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sunoco LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Sunoco |
Execute Sunoco LP Buy or Sell Advice
The Sunoco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunoco LP. Macroaxis does not own or have any residual interests in Sunoco LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunoco LP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sunoco LP Trading Alerts and Improvement Suggestions
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: Should Suncorp Group Be on Your Watchlist |
Sunoco LP Returns Distribution Density
The distribution of Sunoco LP's historical returns is an attempt to chart the uncertainty of Sunoco LP's future price movements. The chart of the probability distribution of Sunoco LP daily returns describes the distribution of returns around its average expected value. We use Sunoco LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunoco LP returns is essential to provide solid investment advice for Sunoco LP.
| Mean Return | 0.14 | Value At Risk | -2.25 | Potential Upside | 2.42 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunoco LP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sunoco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Sunoco LP, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Sunoco LP back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Recurrent Investment Advisors, Llc | 2024-12-31 | 888.9 K | Clearbridge Advisors, Llc | 2024-12-31 | 685.4 K | Bowen, Hanes & Co Inc | 2024-12-31 | 600 K | Miller Howard Investments Inc | 2024-12-31 | 595.1 K | International Assets Investment Management, Llc | 2024-09-30 | 572.8 K | Adams Asset Advisors Llc | 2024-12-31 | 571.5 K | Fractal Investments Llc | 2024-12-31 | 552.8 K | Ing Groep Nv | 2024-12-31 | 513.7 K | Neuberger Berman Group Llc | 2024-12-31 | 497.9 K | Alps Advisors Inc | 2024-09-30 | 19.1 M | Amvescap Plc. | 2024-12-31 | 8.9 M |
Sunoco LP Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (45M) | 38M | (172M) | 114M | 86M | 90.3M | |
| Change In Cash | 76M | (72M) | 57M | (53M) | 65M | 68.3M | |
| Free Cash Flow | 378M | 369M | 375M | 385M | 205M | 156.0M | |
| Depreciation | 189M | 177M | 193M | 187M | 368M | 386.4M | |
| Other Non Cash Items | 99M | (165M) | (15M) | 110M | (496M) | (471.2M) | |
| Capital Expenditures | 124M | 174M | 186M | 215M | 344M | 213.9M | |
| Net Income | 212M | 524M | 475M | 394M | 874M | 917.7M | |
| End Period Cash Flow | 97M | 25M | 82M | 29M | 94M | 57.5M | |
| Investments | 3M | 9M | 8M | (351M) | 477M | 500.9M | |
| Change Receivables | (19M) | 105M | (232M) | (315M) | (283.5M) | (269.3M) | |
| Net Borrowings | 47M | 48M | 129M | 319M | 287.1M | 248.2M | |
| Dividends Paid | 354M | 357M | 359M | 371M | 566M | 358.0M | |
| Change To Netincome | (65M) | 111M | (146M) | 20M | 18M | 14.4M |
Sunoco LP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sunoco LP or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sunoco LP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sunoco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | 0.09 |
Sunoco LP Volatility Alert
Sunoco LP has relatively low volatility with skewness of -0.36 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunoco LP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sunoco LP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sunoco LP Fundamentals Vs Peers
Comparing Sunoco LP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sunoco LP's direct or indirect competition across all of the common fundamentals between Sunoco LP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunoco LP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunoco LP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunoco LP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunoco LP to competition |
| Fundamentals | Sunoco LP | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.0554 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 15.77 B | 16.62 B |
| Shares Outstanding | 136.24 M | 571.82 M |
| Shares Owned By Insiders | 21.68 % | 10.09 % |
| Shares Owned By Institutions | 44.75 % | 39.21 % |
| Number Of Shares Shorted | 2.64 M | 4.71 M |
| Price To Earning | 8.22 X | 28.72 X |
| Price To Book | 1.93 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 22.69 B | 9.43 B |
| Gross Profit | 2.1 B | 27.38 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | 874 M | 570.98 M |
| Cash And Equivalents | 82 M | 2.7 B |
| Cash Per Share | 2.34 X | 5.01 X |
| Total Debt | 515 M | 5.32 B |
| Debt To Equity | 4.00 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 29.86 X | 1.93 K |
| Cash Flow From Operations | 549 M | 971.22 M |
| Short Ratio | 4.66 X | 4.00 X |
| Earnings Per Share | 6.00 X | 3.12 X |
| Price To Earnings To Growth | (3.00) X | 4.89 X |
| Target Price | 63.5 | |
| Number Of Employees | 3.3 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 7.86 B | 19.03 B |
| Total Asset | 14.38 B | 29.47 B |
| Retained Earnings | 1.28 B | 9.33 B |
| Working Capital | 518 M | 1.48 B |
Note: Acquisition by Joseph Kim of 50000 shares of Sunoco LP subject to Rule 16b-3 [view details]
Sunoco LP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunoco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 57.53 | |||
| Day Typical Price | 57.53 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 60.17 |
About Sunoco LP Buy or Sell Advice
When is the right time to buy or sell Sunoco LP? Buying financial instruments such as Sunoco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Sunoco LP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunoco LP. If investors know Sunoco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunoco LP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.936 | Dividend Share 3.513 | Earnings Share 6 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Sunoco LP is measured differently than its book value, which is the value of Sunoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sunoco LP's value that differs from its market value or its book value, called intrinsic value, which is Sunoco LP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunoco LP's market value can be influenced by many factors that don't directly affect Sunoco LP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunoco LP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunoco LP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunoco LP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.