Sunoco Lp Stock Technical Analysis
| SUN Stock | USD 59.51 0.61 1.04% |
As of the 15th of February 2026, Sunoco LP has the Coefficient Of Variation of 471.7, semi deviation of 0.9551, and Risk Adjusted Performance of 0.1744. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunoco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunocoSunoco LP's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Sunoco LP Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 64.67 | Strong Buy | 6 | Odds |
Most Sunoco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sunoco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sunoco LP, talking to its executives and customers, or listening to Sunoco conference calls.
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.
Sunoco LP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sunoco LP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sunoco LP.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sunoco LP on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sunoco LP or generate 0.0% return on investment in Sunoco LP over 90 days. Sunoco LP is related to or competes with National Fuel, Hess Midstream, Antero Midstream, APA, Ultrapar Participacoes, Frontline, and Centrus Energy. Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States More
Sunoco LP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sunoco LP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sunoco LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.06 |
Sunoco LP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunoco LP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunoco LP's standard deviation. In reality, there are many statistical measures that can use Sunoco LP historical prices to predict the future Sunoco LP's volatility.| Risk Adjusted Performance | 0.1744 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | (5.69) |
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 February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1744 | |||
| Market Risk Adjusted Performance | (5.68) | |||
| Mean Deviation | 0.9638 | |||
| Semi Deviation | 0.9551 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 471.7 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | (5.69) | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.9122 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.10) |
Sunoco LP Backtested Returns
Sunoco LP appears to be very steady, given 3 months investment horizon. Sunoco LP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sunoco LP, which you can use to evaluate the volatility of the company. Please review Sunoco LP's Risk Adjusted Performance of 0.1744, semi deviation of 0.9551, and Coefficient Of Variation of 471.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sunoco LP holds a performance score of 14. The entity has a beta of -0.0435, 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 price action indicator , to make a quick decision on whether Sunoco LP's existing price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Sunoco LP has modest reverse predictability. Overlapping area represents the amount of predictability between Sunoco LP time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunoco LP price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Sunoco LP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 4.17 |
Sunoco LP technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Sunoco LP Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sunoco LP across different markets.
About Sunoco LP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sunoco LP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sunoco LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunoco LP price pattern first instead of the macroeconomic environment surrounding Sunoco LP. By analyzing Sunoco LP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sunoco LP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sunoco LP specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 (projected) | Dividend Yield | 0.0994 | 0.0928 | Price To Sales Ratio | 0.14 | 0.27 |
Sunoco LP February 15, 2026 Technical Indicators
Most technical analysis of Sunoco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sunoco from various momentum indicators to cycle indicators. When you analyze Sunoco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1744 | |||
| Market Risk Adjusted Performance | (5.68) | |||
| Mean Deviation | 0.9638 | |||
| Semi Deviation | 0.9551 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 471.7 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | (5.69) | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.9122 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.10) |
Sunoco LP February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sunoco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 59.22 | ||
| Day Typical Price | 59.31 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 1.83 |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.