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Equity
SUN
+0.0 · +0.00%
USD · NYSE

Sunoco LP(SUN) Stock Analysis | Energy

USD --+0.00%
Reward41Moderate
Risk41Moderate
75%Data
Thin 3% profit margin · 5.1% dividend yield · Revenue growing 165% YoY
Dividend King
Market Cap:14.07Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
41
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SUN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SUN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $82.57.

What is Sunoco LP?

Sunoco LP, together with its subsidiaries, engages in the energy infrastructure and distribution of motor fuels in the United States.

SUN · Verdict

Moderate reward · moderate risk

SUN's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

SUN · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Valuation13/100

    P/E 15.5× · PEG 8.54

  • Balance sheet22/100

    Interest covered 2.1×

  • Growth44/100

    Rev -0.7% CAGR · earnings +9.9%

Model-based scoring. For information only — not financial advice.

What is Sunoco LP?

Sunoco LP, together with its subsidiaries, engages in the energy infrastructure and distribution of motor fuels in the United States. It operates in four segments: Fuel Distribution, Pipeline Systems, Refinery, and Terminals. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 14.07B, and a P/E ratio of 16.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Refining & Marketing
Market Cap14.07B
P/E Ratio16.479
Dividend Yield5.09%
Beta0.42
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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