Sunococorp Llc Stock Performance
| SUNC Stock | USD 58.81 0.46 0.79% |
On a scale of 0 to 100, SunocoCorp LLC holds a performance score of 16. The entity has a beta of 0.069, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SunocoCorp LLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunocoCorp LLC is expected to be smaller as well. Please check SunocoCorp LLC's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether SunocoCorp LLC's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SunocoCorp LLC are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, SunocoCorp LLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 1.54 | Year To Date Return 19.97 | Ten Year Return 18.23 | All Time Return 18.23 |
Forward Dividend Yield 0.0639 | Payout Ratio | Forward Dividend Rate 3.73 | Dividend Date 2026-02-19 | Ex Dividend Date 2026-02-06 |
1 | SunocoCorp LLC Adopts Long-Term Cash Incentive Plan - TipRanks | 12/10/2025 |
2 | Sunoco Q4 Earnings Call Highlights | 02/17/2026 |
| SunocoCorp LLC dividend paid on 19th of February 2026 | 02/19/2026 |
| Begin Period Cash Flow | 94 M | |
| Total Cashflows From Investing Activities | -2.8 B |
SunocoCorp | Build AI portfolio with SunocoCorp Stock |
SunocoCorp LLC Relative Risk vs. Return Landscape
If you would invest 5,126 in SunocoCorp LLC on November 29, 2025 and sell it today you would earn a total of 755.00 from holding SunocoCorp LLC or generate 14.73% return on investment over 90 days. SunocoCorp LLC is currently generating 0.2319% in daily expected returns and assumes 1.1414% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than SunocoCorp, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SunocoCorp LLC Target Price Odds to finish over Current Price
The tendency of SunocoCorp 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 |
| 58.81 | 90 days | 58.81 | about 1.25 |
Based on a normal probability distribution, the odds of SunocoCorp LLC to move above the current price in 90 days from now is about 1.25 (This SunocoCorp LLC probability density function shows the probability of SunocoCorp Stock to fall within a particular range of prices over 90 days) .
SunocoCorp LLC Price Density |
| Price |
Predictive Modules for SunocoCorp LLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SunocoCorp LLC. 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.SunocoCorp LLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SunocoCorp LLC is not an exception. The market had few large corrections towards the SunocoCorp LLC'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 SunocoCorp LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SunocoCorp LLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | 0.08 |
SunocoCorp LLC 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 SunocoCorp LLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SunocoCorp LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SunocoCorp LLC currently holds 16.11 B in liabilities. SunocoCorp LLC has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SunocoCorp LLC's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25.2 B. Net Loss for the year was (5 M) with profit before overhead, payroll, taxes, and interest of 2.79 B. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 19th of February 2026 SunocoCorp LLC paid $ 0.9317 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Sunoco Q4 Earnings Call Highlights |
SunocoCorp LLC 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 SunocoCorp Stock often depends not only on the future outlook of the current and potential SunocoCorp LLC'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. SunocoCorp LLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.5 M | |
| Cash And Short Term Investments | 891 M |
SunocoCorp LLC Fundamentals Growth
SunocoCorp Stock prices reflect investors' perceptions of the future prospects and financial health of SunocoCorp LLC, and SunocoCorp LLC 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 SunocoCorp Stock performance.
| Return On Equity | 0.0879 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 22.45 B | ||||
| Shares Outstanding | 51.5 M | ||||
| Price To Earning | 0.05 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 25.2 B | ||||
| Gross Profit | 2.79 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | (5 M) | ||||
| Cash And Equivalents | 66.67 K | ||||
| Total Debt | 16.11 B | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 49.23 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Market Capitalization | 3.01 B | ||||
| Total Asset | 28.36 B | ||||
| Working Capital | (2.18 M) | ||||
| Current Asset | 520 K | ||||
| Current Liabilities | 2.7 M | ||||
About SunocoCorp LLC Performance
By analyzing SunocoCorp LLC's fundamental ratios, stakeholders can gain valuable insights into SunocoCorp LLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SunocoCorp LLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SunocoCorp LLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.89 | 30.13 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.11 |
Things to note about SunocoCorp LLC performance evaluation
Checking the ongoing alerts about SunocoCorp LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunocoCorp LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunocoCorp LLC currently holds 16.11 B in liabilities. SunocoCorp LLC has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SunocoCorp LLC's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25.2 B. Net Loss for the year was (5 M) with profit before overhead, payroll, taxes, and interest of 2.79 B. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 19th of February 2026 SunocoCorp LLC paid $ 0.9317 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Sunoco Q4 Earnings Call Highlights |
- Analyzing SunocoCorp LLC'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 SunocoCorp LLC's stock is overvalued or undervalued compared to its peers.
- Examining SunocoCorp LLC'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 SunocoCorp LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunocoCorp LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunocoCorp LLC's stock. These opinions can provide insight into SunocoCorp LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SunocoCorp Stock analysis
When running SunocoCorp LLC's price analysis, check to measure SunocoCorp LLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SunocoCorp LLC is operating at the current time. Most of SunocoCorp LLC's value examination focuses on studying past and present price action to predict the probability of SunocoCorp LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunocoCorp LLC's price. Additionally, you may evaluate how the addition of SunocoCorp LLC to your portfolios can decrease your overall portfolio volatility.
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