Sunoco Lp Stock Price on February 14, 2024
SUN Stock | USD 51.44 0.36 0.70% |
Below is the normalized historical share price chart for Sunoco LP extending back to September 20, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sunoco LP stands at 51.44, as last reported on the 30th of December, with the highest price reaching 51.47 and the lowest price hitting 50.74 during the day.
If you're considering investing in Sunoco Stock, it is important to understand the factors that can impact its price. Sunoco LP owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0254, which indicates the firm had a -0.0254% return per unit of risk over the last 3 months. Sunoco LP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunoco LP's Variance of 1.8, coefficient of variation of (6,172), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At this time, Sunoco LP's Other Stockholder Equity is very stable compared to the past year. As of the 30th of December 2024, Common Stock Total Equity is likely to grow to about 1.4 B, while Total Stockholder Equity is likely to drop about 814.9 M. . At this time, Sunoco LP's Price Cash Flow Ratio is very stable compared to the past year. As of the 30th of December 2024, Price Sales Ratio is likely to grow to 0.22, though Price Earnings To Growth Ratio is likely to grow to (0.70). Sunoco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 2012 | 200 Day MA 54.2975 | 50 Day MA 52.8294 | Beta 1.299 |
Sunoco |
Sharpe Ratio = -0.0254
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunoco LP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunoco LP by adding Sunoco LP to a well-diversified portfolio.
Price Book 1.6737 | Enterprise Value Ebitda 10.6054 | Price Sales 0.3033 | Shares Float 106.8 M | Dividend Share 3.469 |
Sunoco LP Valuation on February 14, 2024
It is possible to determine the worth of Sunoco LP on a given historical date. On February 14, 2024 Sunoco was worth 57.31 at the beginning of the trading date compared to the closed value of 58.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunoco LP stock. Still, in general, we apply an absolute valuation method to find Sunoco LP's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunoco LP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunoco LP's related companies.
Open | High | Low | Close | Volume | |
58.14 | 59.05 | 57.61 | 57.61 | 490,425 | |
02/14/2024 | 57.31 | 58.31 | 56.29 | 58.22 | 409,753 |
58.55 | 59.81 | 58.24 | 59.18 | 381,920 |
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Sunoco LP Trading Date Momentum on February 14, 2024
On February 15 2024 Sunoco LP was traded for 59.18 at the closing time. Highest Sunoco LP's price during the trading hours was 59.81 and the lowest price during the day was 58.24 . The net volume was 381.9 K. The overall trading history on the 15th of February 2024 contributed to the next trading period price boost. The trading price change to the next next day price was 1.65% . The trading price change to current price is 0.10% . |
Sunoco LP Fundamentals Correlations and Trends
By evaluating Sunoco LP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sunoco LP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunoco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunoco LP Stock history
Sunoco LP investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sunoco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunoco LP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sunoco LP stock prices may prove useful in developing a viable investing in Sunoco LP
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 85.1 M | 68.6 M | |
Net Income Applicable To Common Shares | 546.2 M | 573.6 M |
Sunoco LP Quarterly Net Working Capital |
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Sunoco LP Stock Technical Analysis
Sunoco LP technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sunoco LP Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Sunoco LP cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sunoco LP December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunoco LP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunoco LP shares will generate the highest return on investment. By undertsting and applying Sunoco LP stock market strength indicators, traders can identify Sunoco LP entry and exit signals to maximize returns
Sunoco LP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunoco LP's price direction in advance. Along with the technical and fundamental analysis of Sunoco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunoco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.07) |
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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 employment. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil & Gas Storage & Transportation space 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 3.936 | Dividend Share 3.469 | Earnings Share 3.91 | Revenue Per Share 218.578 | Quarterly Revenue Growth (0.09) |
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.