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Sunoco LP

SUN
53.750USD
-0.300-0.56%
Close 10/27, 16:00ETQuotes delayed by 15 min
7.34BMarket Cap
26.32P/E TTM

Sunoco LP

53.750
-0.300-0.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sunoco LP

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sunoco LP's Score

Industry at a Glance

Industry Ranking
13 / 118
Overall Ranking
105 / 4682
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
64.333
Target Price
+19.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sunoco LP Highlights

StrengthsRisks
Sunoco LP is an energy infrastructure and fuel distribution master limited partnership operating in over 40 United States, Puerto Rico, Europe, and Mexico. Its midstream operations include a network of approximately 14,000 miles of pipeline and over 100 terminals. Its segments include Fuel Distribution, Pipeline Systems and Terminals. The Fuel Distribution segment supplies motor fuel to independently operated dealer stations, distributors, commission agents and other consumers. The Pipeline Systems segment includes the operations of its refined products, crude oil and anhydrous ammonia pipelines, as well as other assets that are operated and managed on an integrated basis with its pipeline systems, including certain terminal and storage assets. Its Terminals segment is composed of its facilities that provide storage, handling and other services on a fee basis for refined products, crude oil, specialty chemicals, renewable fuels and other liquids.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 22.69B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 79.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 79.05%.
Fairly Valued
The company’s latest PB is 1.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.75M shares, decreasing 1.69% quarter-over-quarter.
Held by Leon Cooperman
Star Investor Leon Cooperman holds 1.47M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 7.87, which is higher than the Oil & Gas industry's average of 7.22. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.39B, representing a year-over-year decrease of 12.70%, while its net profit experienced a year-over-year decrease of 90.11%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

5.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.53

Growth Potential

8.56

Shareholder Returns

7.55

Sunoco LP's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.28, which is lower than the Oil & Gas industry's average of 7.45. Its current P/E ratio is 46.49, which is 2.33% below the recent high of 47.57 and 86.34% above the recent low of 6.35.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/118
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.33, which is higher than the Oil & Gas industry's average of 7.35. The average price target for Sunoco LP is 65.00, with a high of 67.00 and a low of 61.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
64.333
Target Price
+19.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
7
Median
9
Average
Company name
Ratings
Analysts
Sunoco LP
SUN
6
Exxon Mobil Corp
XOM
27
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
BP PLC
BP
20
Marathon Petroleum Corp
MPC
19
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 9.25, which is higher than the Oil & Gas industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 56.48 and the support level at 50.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.670
Buy
RSI(14)
63.560
Neutral
STOCH(KDJ)(9,3,3)
81.624
Neutral
ATR(14)
1.132
High Vlolatility
CCI(14)
73.840
Neutral
Williams %R
14.443
Overbought
TRIX(12,20)
0.303
Sell
StochRSI(14)
25.417
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
53.976
Sell
MA10
53.415
Buy
MA20
51.765
Buy
MA50
51.213
Buy
MA100
52.187
Buy
MA200
54.361
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Energy Transfer LP
28.46M
--
Alps Advisors, Inc.
23.49M
+1.54%
Invesco Advisers, Inc.
9.07M
-0.92%
Goldman Sachs Asset Management, L.P.
6.26M
-0.77%
Mirae Asset Global Investments (USA) LLC
2.81M
-5.81%
Energy Income Partners LLC
1.88M
+4.07%
Harvest Fund Advisors LLC
1.80M
+2.38%
Omega Advisors, Inc.
Star Investors
1.47M
+415.79%
Tortoise Capital Advisors, LLC
1.40M
+15.75%
UBS Financial Services, Inc.
1.15M
+12.30%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 9.24, which is higher than the Oil & Gas industry's average of 6.52. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.24
Change
0
Beta vs S&P 500 index
0.53
VaR
+2.31%
240-Day Maximum Drawdown
+18.28%
240-Day Volatility
+29.19%

Return

Best Daily Return
60 days
+3.17%
120 days
+5.23%
5 years
+8.26%
Worst Daily Return
60 days
-2.97%
120 days
-3.11%
5 years
-7.30%
Sharpe Ratio
60 days
-0.36
120 days
+0.17
5 years
+0.94

Risk Assessment

Maximum Drawdown
240 days
+18.28%
3 years
+24.57%
5 years
+24.57%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
+0.32
5 years
+0.64
Skewness
240 days
-0.34
3 years
+0.05
5 years
-0.16

Volatility

Realised Volatility
240 days
+29.19%
5 years
+26.82%
Standardised True Range
240 days
+2.48%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+31.37%
240 days
+31.37%
Maximum Daily Upside Volatility
60 days
+12.31%
Maximum Daily Downside Volatility
60 days
+12.00%

Liquidity

Average Turnover Rate
60 days
+0.29%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
-38.91%
60 days
-39.21%
120 days
-39.46%

Peer Comparison

Oil & Gas
Sunoco LP
Sunoco LP
SUN
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
Marathon Petroleum Corp
MPC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
Texas Pacific Land Corp
TPL
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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