Sunoco Lp Stock Performance

Sunoco LP Relative Risk vs. Return Landscape

If you would invest  5,254  in Sunoco LP on October 28, 2025 and sell it today you would earn a total of  446.00  from holding Sunoco LP or generate 8.49% return on investment over 90 days. Sunoco LP is generating 0.1413% of daily returns assuming volatility of 1.2455% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Sunoco, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Sunoco LP is expected to generate 1.69 times more return on investment than the market. However, the company is 1.69 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Sunoco LP Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Sunoco LP has a beta of -0.13. This usually implies as returns on the benchmark increase, returns on holding Sunoco LP are expected to decrease at a much lower rate. During a bear market, however, Sunoco LP is likely to outperform the market. Additionally Sunoco LP has an alpha of 0.1168, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 55.77 57.02 58.27 Details

Intrinsic Valuation Low Real High 54.19 55.44 62.70 Details

Naive Forecast Low Next High 54.33 55.57 56.82 Details

6 Analysts Consensus Low Target High 58.44 64.22 71.29 Details

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.

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 Price Density Drivers

Sunoco LP Fundamentals Growth

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 various price indices. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.