Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.273
Neutral
RSI(14)
55.965
Neutral
STOCH(KDJ)(9,3,3)
46.349
Neutral
ATR(14)
1.378
High Vlolatility
CCI(14)
-67.574
Neutral
Williams %R
59.937
Sell
TRIX(12,20)
0.277
Sell
StochRSI(14)
27.012
Sell
Sunoco LP
SUN57.600USD
-0.720-1.23%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
7.87BMarket Cap
20.64P/E TTM
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: 2026-02-06Key Insights
Sunoco LP's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 64.43.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sunoco LP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Sunoco LP Highlights
StrengthsRisks
Sunoco LP is an energy infrastructure and fuel distribution master limited partnership operating in over 32 countries and territories in North America, the Greater Caribbean, and Europe. The Company's midstream operations include a network of approximately 14,000 miles of pipeline and over 160 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 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 1.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.03M shares, decreasing 1.17% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 16.94K shares of this stock.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
64.429
Target Price
+10.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Sunoco LP is 8.18, ranking 37 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.03B, representing a year-over-year increase of 4.89%, while its net profit experienced a year-over-year increase of 351.43%.
Score
Financials
7.77
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.26
Operational Efficiency
6.60
Growth Potential
9.57
Shareholder Returns
7.71
Sunoco LP's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Sunoco LP is 7.28, ranking 76 out of 119 in the Oil & Gas industry. Its current P/E ratio is 20.64, which is 130.47% below the recent high of 47.57 and 69.24% above the recent low of 6.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Sunoco LP is 8.75, ranking 6 out of 119 in the Oil & Gas industry. The average price target is 65.00, with a high of 70.00 and a low of 57.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
64.429
Target Price
+10.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
Sunoco LP
SUN
8
Exxon Mobil Corp
XOM
28
Phillips 66
PSX
23
Valero Energy Corp
VLO
22
BP PLC
BP
22
Marathon Petroleum Corp
MPC
21
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Sunoco LP is 7.40, ranking 90 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 59.59 and the support level at 55.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
57.656
Sell
MA10
57.962
Sell
MA20
57.651
Sell
MA50
55.240
Buy
MA100
53.488
Buy
MA200
53.623
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Sunoco LP is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 46.16%, representing a quarter-over-quarter increase of 0.18%. The largest institutional shareholder is Leon Cooperman, holding a total of 1.62M shares, representing 1.19% of shares outstanding, with 467.37% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Energy Transfer LP
Alps Advisors, Inc.
Invesco Advisers, Inc.
Goldman Sachs Asset Management, L.P.
Mirae Asset Global Investments (USA) LLC
Energy Income Partners LLC
Harvest Fund Advisors LLC
Tortoise Capital Advisors, LLC
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sunoco LP is 9.35, ranking 10 out of 119 in the Oil & Gas industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.52
VaR
+2.33%
240-Day Maximum Drawdown
+18.21%
240-Day Volatility
+29.22%
Return
Best Daily Return
60 days
+3.14%
120 days
+3.17%
5 years
+8.26%
Worst Daily Return
60 days
-2.53%
120 days
-2.76%
5 years
-7.30%
Sharpe Ratio
60 days
+2.74
120 days
+1.13
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+18.21%
3 years
+24.57%
5 years
+24.57%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.51
5 years
+0.55
Skewness
240 days
-0.32
3 years
+0.06
5 years
-0.13
Volatility
Realised Volatility
240 days
+29.22%
5 years
+26.96%
Standardised True Range
240 days
+2.28%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+183.77%
240 days
+183.77%
Maximum Daily Upside Volatility
60 days
+15.96%
Maximum Daily Downside Volatility
60 days
+13.55%
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
SUN
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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