Sunoco LP Valuation
| SUN Stock | USD 57.60 0.21 0.37% |
At this time, the company appears to be overvalued. Sunoco LP has a current Real Value of $54.73 per share. The regular price of the company is $57.6. Our model measures the value of Sunoco LP from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.04 %, and Shares Outstanding of 136.61 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sunoco LP's valuation include:
Price Book 1.9614 | Enterprise Value | Enterprise Value Ebitda 10.4562 | Price Sales 0.5017 | Forward PE 46.9484 |
Overvalued
Today
Please note that Sunoco LP's price fluctuation is very steady at this time. Calculation of the real value of Sunoco LP is based on 3 months time horizon. Increasing Sunoco LP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sunoco LP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunoco Stock. However, Sunoco LP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 57.6 | Real 54.73 | Target 64.33 | Hype 57.74 | Naive 56.17 |
The intrinsic value of Sunoco LP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sunoco LP's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sunoco LP helps investors to forecast how Sunoco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sunoco LP more accurately as focusing exclusively on Sunoco LP's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sunoco LP's intrinsic value based on its ongoing forecasts of Sunoco LP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sunoco LP's closest peers.
Sunoco LP Cash |
|
Sunoco Revenue by Product
Sunoco LP Total Value Analysis
Sunoco LP is at this time anticipated to have company total value of 17.7 B with market capitalization of 10.97 B, debt of 8 B, and cash on hands of 94 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sunoco LP fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.7 B | 10.97 B | 8 B | 94 M |
Sunoco LP Investor Information
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 last dividend was issued on the 6th of February 2026. The entity had 2:1 split on the June 13, 2014. Based on the analysis of Sunoco LP's profitability, liquidity, and operating efficiency, Sunoco LP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0159 | 0.0314 |
|
| |||||
| Operating Income | 955.1 M | 909.6 M |
|
|
Sunoco LP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunoco LP has an asset utilization ratio of 157.86 percent. This suggests that the Company is making $1.58 for each dollar of assets. An increasing asset utilization means that Sunoco LP is more efficient with each dollar of assets it utilizes for everyday operations.Sunoco LP Profitability Analysis
Considering Sunoco LP's profitability and operating efficiency indicators, Sunoco LP's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Sunoco LP's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-03-31 | Previous Quarter 45 M | Current Value 88 M | Quarterly Volatility 133.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.042 | 0.0686 |
|
| |||||
| Operating Profit Margin | 0.0159 | 0.0314 |
|
|
For Sunoco LP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sunoco LP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sunoco LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sunoco LP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sunoco LP over time as well as its relative position and ranking within its peers.
Sunoco LP Earnings per Share Projection vs Actual
The next projected EPS of Sunoco LP is estimated to be 1.542 with future projections ranging from a low of 0.93 to a high of 2.276. Sunoco LP's most recent 12-month trailing earnings per share (EPS TTM) is at 2.78. Please be aware that the consensus of earnings estimates for Sunoco LP is based on EPS before non-recurring items and includes expenses related to employee stock options.Sunoco LP Earnings Estimation Breakdown
The calculation of Sunoco LP's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sunoco LP is estimated to be 1.542 with the future projection ranging from a low of 0.93 to a high of 2.276. Please be aware that this consensus of annual earnings estimates for Sunoco LP is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.93 Lowest | Expected EPS | 2.28 Highest |
Sunoco LP Earnings Projection Consensus
Suppose the current estimates of Sunoco LP's value are higher than the current market price of the Sunoco LP stock. In this case, investors may conclude that Sunoco LP is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sunoco LP's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 8 | 39.16% | 0.0 | 1.542 | 2.78 |
Sunoco LP Ownership Allocation
Sunoco LP shows a total of 136.61 Million outstanding shares. Sunoco LP maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sunoco LP Profitability Analysis
The company reported the last year's revenue of 22.69 B. Total Income to common stockholders was 874 M with profit before taxes, overhead, and interest of 2.49 B.Sunoco LP Past Distributions to stockholders
About Sunoco LP Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sunoco LP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunoco LP based exclusively on its fundamental and basic technical indicators. By analyzing Sunoco LP's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sunoco LP's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunoco LP. We calculate exposure to Sunoco LP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunoco LP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.07 | 0.04 |
A single share of Sunoco LP represents a small ownership stake in the entity. As a stockholder of Sunoco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sunoco LP Dividends Analysis For Valuation
At this time, Sunoco LP's Dividend Yield is very stable compared to the past year. As of the 7th of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.90, though Dividends Paid is likely to grow to (483.9 M). . At this time, Sunoco LP's Retained Earnings are very stable compared to the past year. As of the 7th of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.15, while Earnings Yield is likely to drop 0.11.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -509.4 M | -483.9 M | |
| Dividend Yield | 0.11 | 0.15 | |
| Dividend Payout Ratio | 0.91 | 0.86 | |
| Dividend Paid And Capex Coverage Ratio | 0.69 | 0.90 |
There are various types of dividends Sunoco LP can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sunoco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sunoco LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sunoco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sunoco LP by the value of the dividends paid out.
Sunoco LP Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 119.3 M | |
| Quarterly Earnings Growth Y O Y | -0.914 | |
| Forward Price Earnings | 46.9484 |
Sunoco LP Current Valuation Indicators
Sunoco LP's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sunoco LP's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sunoco LP, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sunoco LP's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sunoco LP's worth.When determining whether Sunoco LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunoco LP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunoco Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunoco Lp Stock: 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.