Sunoco Lp Stock Today
| SUN Stock | USD 54.77 0.77 1.43% |
Performance0 of 100
| Odds Of DistressLess than 6
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Sunoco LP is selling at 54.77 as of the 18th of April 2024; that is 1.43 percent increase since the beginning of the trading day. The stock's open price was 54.0. Sunoco LP has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sunoco LP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 20th of September 2012 |
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. Sunoco LP was founded in 1886 and is headquartered in Dallas, Texas. Sunoco LP operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. The company has 84.43 M outstanding shares of which 2.87 M shares are at this time shorted by investors with about 11.35 days to cover. More on Sunoco LP
Moving against Sunoco Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Sunoco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sunoco LP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunoco LP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Robert Owens | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Refining & Marketing, Energy, Stock Exchange Of, Swiss Performance Extra, SPASX 100, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Sunoco LP report their recommendations after researching Sunoco LP's financial statements, talking to executives and customers, or listening in on Sunoco LP's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sunoco LP. The Sunoco consensus assessment is calculated by taking the average forecast from all of the analysts covering Sunoco LP. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength 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. Financial strength of Sunoco LP is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Sunoco LP's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sunoco LP's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sunoco LP's financial leverage. It provides some insight into what part of Sunoco LP's total assets is financed by creditors.
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Sunoco LP (SUN) is traded on New York Stock Exchange in USA. It is located in 8111 Westchester Drive, Dallas, TX, United States, 75225 and employs 2,389 people. Sunoco LP is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunoco LP's market, we take the total number of its shares issued and multiply it by Sunoco LP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sunoco LP runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 84.43 M outstanding shares of which 2.87 M shares are at this time shorted by investors with about 11.35 days to cover.
Sunoco LP has about 82 M in cash with 609 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.34.
Check Sunoco LP Probability Of Bankruptcy
Ownership AllocationSunoco LP maintains a total of 84.43 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Sunoco Ownership Details
Sunoco Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Sunoco LP jumping above the current price in 90 days from now is over 95.42%. The Sunoco LP probability density function shows the probability of Sunoco LP stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Sunoco LP has a beta of 0.528. This usually implies as returns on the market go up, Sunoco LP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sunoco LP will be expected to be much smaller as well. Additionally, sunoco LP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sunoco LP to move above the current price in 90 days from now is over 95.42 (This Sunoco LP probability density function shows the probability of Sunoco Stock to fall within a particular range of prices over 90 days) .
Sunoco Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Sunoco LP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sunoco LP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sunoco LP's value.| Instituion | Recorded On | Shares | |
| Adams Asset Advisors Llc | 2023-12-31 | 313.4 K | |
| Jennison Associates Llc | 2023-12-31 | 256.9 K | |
| Fractal Investments Llc | 2023-12-31 | 242 K | |
| Tcg Advisory Services, Llc | 2023-12-31 | 239.9 K | |
| Bridgecreek Investment Management, Llc | 2023-12-31 | 236.8 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 222.6 K | |
| Citigroup Inc | 2023-12-31 | 221.9 K | |
| Raymond James Finl Svs Advisors, Inc. | 2023-12-31 | 193.1 K | |
| Recurrent Investment Advisors, Llc | 2023-12-31 | 184.4 K | |
| Alps Advisors Inc | 2023-12-31 | 9.5 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 5.8 M |
Sunoco LP Historical Income Statement
Sunoco LP Income Statement is one of the three primary financial statements used for reporting Sunoco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sunoco LP revenue and expense. Sunoco LP Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Sunoco LP's Net Income From Continuing Ops is very stable compared to the past year. As of the 18th of April 2024, Tax Provision is likely to grow to about 24.1 M, while Depreciation And Amortization is likely to drop about 151.7 M. View More FundamentalsSunoco Stock Against Markets
Picking the right benchmark for Sunoco LP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sunoco LP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sunoco LP is critical whether you are bullish or bearish towards Sunoco LP at a given time. Please also check how Sunoco LP's historical prices are related to one of the top price index indicators.
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Sunoco LP Corporate Directors
Sunoco LP corporate directors refer to members of a Sunoco LP board of directors. The board of directors generally takes responsibility for the Sunoco LP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sunoco LP's board members must vote for the resolution. The Sunoco LP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Brannon | Independent Director | Profile | |
| Thomas Long | Director of the General Partner | Profile | |
| Richard Turner | Independent Director | Profile | |
| Brett Smith | Independent Director of the General Partner | Profile |
How to buy Sunoco Stock?
Before investing in Sunoco LP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sunoco LP. To buy Sunoco LP stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sunoco LP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sunoco LP stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sunoco LP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sunoco LP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sunoco LP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sunoco Stock please use our How to Invest in Sunoco LP guide.
Already Invested in Sunoco LP?
The danger of trading Sunoco LP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sunoco LP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sunoco LP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sunoco LP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Sunoco Stock analysis
When running Sunoco LP's price analysis, check to measure Sunoco LP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunoco LP is operating at the current time. Most of Sunoco LP's value examination focuses on studying past and present price action to predict the probability of Sunoco LP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunoco LP's price. Additionally, you may evaluate how the addition of Sunoco LP to your portfolios can decrease your overall portfolio volatility.
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Is Sunoco LP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunoco LP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.933 | Dividend Share 3.368 | Earnings Share 3.65 | Revenue Per Share 274.354 | Quarterly Revenue Growth (0.05) |
The market value of Sunoco LP is measured differently than its book value, which is the value of Sunoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sunoco LP's value that differs from its market value or its book value, called intrinsic value, which is Sunoco LP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunoco LP's market value can be influenced by many factors that don't directly affect Sunoco LP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.