Is Sunoco LP Stock a Good Investment?
Sunoco LP Investment Advice | SUN |
- Examine Sunoco LP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sunoco LP's leadership team and their track record. Good management can help Sunoco LP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Petroleum and Natural Gas space and any emerging trends that could impact Sunoco LP's business and its evolving consumer preferences.
- Compare Sunoco LP's performance and market position to its competitors. Analyze how Sunoco LP is positioned in terms of product offerings, innovation, and market share.
- Check if Sunoco LP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sunoco LP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sunoco LP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sunoco LP is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sunoco LP Stock
Researching Sunoco LP's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunoco LP recorded earning per share (EPS) of 6.0. The entity last dividend was issued on the 7th of February 2025. The firm had 2:1 split on the June 13, 2014.
To determine if Sunoco LP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sunoco LP's research are outlined below:
| About 21.0% of the company outstanding shares are owned by corporate insiders |
Sunoco LP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sunoco LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sunoco LP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sunoco LP's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.99 B.Sunoco LP's profitablity analysis
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Determining Sunoco LP's profitability involves analyzing its financial statements and using various financial metrics to determine if Sunoco LP is a good buy. For example, gross profit margin measures Sunoco LP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sunoco LP's profitability and make more informed investment decisions.
Basic technical analysis of Sunoco Stock
As of the 20th of March, Sunoco LP has the Risk Adjusted Performance of 0.1936, semi deviation of 0.9368, and Coefficient Of Variation of 464.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunoco LP, as well as the relationship between them.Sunoco LP's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sunoco LP insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunoco LP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sunoco LP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joseph Kim over three weeks ago Acquisition by Joseph Kim of 50000 shares of Sunoco LP subject to Rule 16b-3 | ||
Austin Harkness over three months ago Acquisition by Austin Harkness of 20500 shares of Sunoco LP subject to Rule 16b-3 | ||
Rick Raymer over three months ago Acquisition by Rick Raymer of 1550 shares of Sunoco LP subject to Rule 16b-3 | ||
Dylan Bramhall over three months ago Acquisition by Dylan Bramhall of 13000 shares of Sunoco LP subject to Rule 16b-3 | ||
Rick Raymer over six months ago Acquisition by Rick Raymer of 13630 shares of Sunoco LP subject to Rule 16b-3 | ||
David Skidmore over six months ago Acquisition by David Skidmore of 2500 shares of Sunoco LP subject to Rule 16b-3 |
Sunoco LP's Outstanding Corporate Bonds
Sunoco LP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sunoco LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sunoco bonds can be classified according to their maturity, which is the date when Sunoco LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SUN 45 30 APR 30 Corp BondUS86765LAZ04 | View | |
| US86765LAT44 Corp BondUS86765LAT44 | View | |
| Sunoco LP 5875 Corp BondUS86765LAN73 | View | |
| Sunoco LP 6 Corp BondUS86765LAQ05 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SUNOCO LOGISTICS PARTNERS Corp BondUS86765BAU35 | View | |
| SUNOCO LOGISTICS PARTNERS Corp BondUS86765BAT61 | View |
Understand Sunoco LP's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sunoco LP's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1936 | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 0.9332 | |||
| Semi Deviation | 0.9368 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 464.6 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.269 | |||
| Jensen Alpha | 0.2572 | |||
| Total Risk Alpha | 0.3516 | |||
| Sortino Ratio | 0.2521 | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 0.8776 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.1124 |
| Risk Adjusted Performance | 0.1936 | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 0.9332 | |||
| Semi Deviation | 0.9368 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 464.6 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.269 | |||
| Jensen Alpha | 0.2572 | |||
| Total Risk Alpha | 0.3516 | |||
| Sortino Ratio | 0.2521 | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 0.8776 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.1124 |
Consider Sunoco LP's intraday indicators
Sunoco LP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunoco LP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sunoco LP time-series forecasting models is one of many Sunoco LP's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunoco LP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Sunoco Stock media impact
Far too much social signal, news, headlines, and media speculation about Sunoco LP that are available to investors today. That information is available publicly through Sunoco media outlets and privately through word of mouth or via Sunoco internal channels. However, regardless of the origin, that massive amount of Sunoco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sunoco LP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sunoco LP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sunoco LP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sunoco LP alpha.
Sunoco LP Corporate Directors
| Imad Anbouba | Independent Director of the General Partner | Profile | |
| James Bryant | Independent Director of the General Partner | Profile | |
| Oscar Alvarez | Independent Director of the General Partner | Profile | |
| David Skidmore | Independent Director of the General Partner | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Petroleum and Natural Gas 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.
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.
In summary, please note that there is a difference between Sunoco LP's value and its price, as these two are different measures arrived at by various 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.