Sunoco Lp Stock Performance
| SUN Stock | USD 58.32 0.55 0.95% |
On a scale of 0 to 100, Sunoco LP holds a performance score of 14. The entity has a beta of -0.093, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunoco LP are expected to decrease at a much lower rate. During the bear market, Sunoco LP is likely to outperform the market. Please check Sunoco LP's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Sunoco LP's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sunoco LP are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Sunoco LP displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return (0.19) | Year To Date Return 10.6 | Ten Year Return 100.21 | All Time Return 154.56 |
Forward Dividend Yield 0.0634 | Payout Ratio | Forward Dividend Rate 3.66 | Dividend Date 2026-02-19 | Ex Dividend Date 2026-02-06 |
| Sunoco LP dividend paid on 19th of November 2025 | 11/19/2025 |
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| Begin Period Cash Flow | 29 M | |
| Total Cashflows From Investing Activities | 477 M |
Sunoco LP Relative Risk vs. Return Landscape
If you would invest 5,128 in Sunoco LP on November 8, 2025 and sell it today you would earn a total of 704.00 from holding Sunoco LP or generate 13.73% return on investment over 90 days. Sunoco LP is generating 0.2221% of daily returns assuming volatility of 1.2297% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Sunoco, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sunoco LP Target Price Odds to finish over Current Price
The tendency of Sunoco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.32 | 90 days | 58.32 | about 5.54 |
Based on a normal probability distribution, the odds of Sunoco LP to move above the current price in 90 days from now is about 5.54 (This Sunoco LP probability density function shows the probability of Sunoco Stock to fall within a particular range of prices over 90 days) .
Sunoco LP Price Density |
| Price |
Predictive Modules for Sunoco LP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunoco LP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunoco LP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sunoco LP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunoco LP is not an exception. The market had few large corrections towards the Sunoco LP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sunoco LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunoco LP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | 0.10 |
Sunoco LP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sunoco LP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunoco LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sunoco LP has a poor financial position based on the latest SEC disclosures | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from aol.com: Lindsey Vonn will compete in Olympics with freshly torn ACL |
Sunoco LP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sunoco Stock often depends not only on the future outlook of the current and potential Sunoco LP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunoco LP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.3 M | |
| Cash And Short Term Investments | 94 M |
Sunoco LP Fundamentals Growth
Sunoco Stock prices reflect investors' perceptions of the future prospects and financial health of Sunoco LP, and Sunoco LP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunoco Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.54 B | ||||
| Shares Outstanding | 136.61 M | ||||
| Price To Earning | 8.22 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 22.69 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 874 M | ||||
| Cash And Equivalents | 94 M | ||||
| Cash Per Share | 2.34 X | ||||
| Total Debt | 8 B | ||||
| Debt To Equity | 4.00 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 29.75 X | ||||
| Cash Flow From Operations | 549 M | ||||
| Earnings Per Share | 2.78 X | ||||
| Market Capitalization | 10.87 B | ||||
| Total Asset | 14.38 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 518 M | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 762 M | ||||
About Sunoco LP Performance
By examining Sunoco LP's fundamental ratios, stakeholders can obtain critical insights into Sunoco LP's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sunoco LP is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.74 | 8.70 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.16 | 0.14 |
Things to note about Sunoco LP performance evaluation
Checking the ongoing alerts about Sunoco LP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunoco LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunoco LP has a poor financial position based on the latest SEC disclosures | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from aol.com: Lindsey Vonn will compete in Olympics with freshly torn ACL |
- Analyzing Sunoco LP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunoco LP's stock is overvalued or undervalued compared to its peers.
- Examining Sunoco LP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunoco LP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunoco LP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunoco LP's stock. These opinions can provide insight into Sunoco LP's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Sunoco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sunoco LP data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Dividend Share 3.613 | Earnings Share 2.78 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
Sunoco LP's market price often diverges from its book value, the accounting figure shown on Sunoco's balance sheet. Smart investors calculate Sunoco LP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sunoco LP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.