Sunoco Lp Stock Analysis

Sunoco Stock Analysis Notes

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. Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. Sunoco LP was founded in 1886 and is headquartered in Dallas, Texas. Sunoco LP operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 2225 people. To find out more about Sunoco LP contact Joseph Kim at 214 981 0700 or learn more at https://www.sunocolp.com.

Sunoco LP Investment Alerts

Sunoco LP Upcoming and Recent Events

Sunoco Largest EPS Surprises

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Sunoco LP Environmental, Social, and Governance (ESG) Scores

Sunoco Stock Institutional Investors

Note, although Sunoco LP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sunoco Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.99 B.

Sunoco Profitablity

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.

Management Efficiency

Sunoco LP has Return on Asset of 0.0554 % which means that on every $100 spent on assets, it made $0.0554 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3464 %, implying that it generated $0.3464 on every 100 dollars invested. Sunoco LP's management efficiency ratios could be used to measure how well Sunoco LP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sunoco LP's Return On Capital Employed is very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.04. At this time, Sunoco LP's Return On Assets are very stable compared to the past year.

Technical Drivers

As of the 20th of March, Sunoco LP has the Semi Deviation of 1.09, coefficient of variation of 731.43, and Risk Adjusted Performance of 0.1232. 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 Price Movement Analysis

Sunoco LP Insider Trading Activities

Sunoco LP Outstanding Bonds

Sunoco LP Predictive Daily Indicators

Sunoco LP Corporate Filings

Sunoco LP Forecast Models

Sunoco LP's time-series forecasting models are one of many Sunoco LP's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunoco LP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunoco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sunoco LP. By using and applying Sunoco Stock analysis, traders can create a robust methodology for identifying Sunoco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sunoco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sunoco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sunoco LP stock analysis indicators help investors evaluate how Sunoco LP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sunoco LP shares will generate the highest return on investment. By understating and applying Sunoco LP stock analysis, traders can identify Sunoco LP position entry and exit signals to maximize returns.

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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.

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.