Sunoco Lp Stock Performance
| SUN Stock | USD 55.03 0.58 1.07% |
Sunoco LP has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunoco LP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunoco LP is expected to be smaller as well. Sunoco LP right now has a risk of 1.99%. Please validate Sunoco LP treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sunoco LP will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Sunoco LP are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Sunoco LP is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.067 | Payout Ratio 0.5827 | Forward Dividend Rate 3.59 | Dividend Date 2025-05-20 | Ex Dividend Date 2025-05-09 |
| Sunoco LP dividend paid on 20th of May 2025 | 05/20/2025 |
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| Begin Period Cash Flow | 29 M |
Sunoco LP Relative Risk vs. Return Landscape
If you would invest 5,200 in Sunoco LP on April 4, 2025 and sell it today you would earn a total of 245.00 from holding Sunoco LP or generate 4.71% return on investment over 90 days. Sunoco LP is generating 0.0936% of daily returns assuming volatility of 1.9866% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Sunoco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sunoco LP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunoco LP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunoco LP, and traders can use it to determine the average amount a Sunoco LP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0471
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sunoco LP is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Sunoco LP Fundamentals Growth
Sunoco Stock prices reflect investors' perceptions of the future prospects and financial health of Sunoco LP, and Sunoco LP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunoco Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.46 B | |||
| Shares Outstanding | 136.33 M | |||
| Price To Earning | 8.22 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 22.69 B | |||
| Gross Profit | 2.27 B | |||
| EBITDA | 1.03 B | |||
| Net Income | 874 M | |||
| Cash And Equivalents | 82 M | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 8 B | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 30.48 X | |||
| Cash Flow From Operations | 549 M | |||
| Earnings Per Share | 4.95 X | |||
| Total Asset | 14.38 B | |||
| Retained Earnings | 1.28 B | |||
| Current Asset | 1.27 B | |||
| Current Liabilities | 762 M | |||
About Sunoco LP Performance
By examining Sunoco LP's fundamental ratios, stakeholders can obtain critical insights into Sunoco LP's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sunoco LP is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. It employs 2225 people.Things to note about Sunoco LP performance evaluation
Checking the ongoing alerts about Sunoco LP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunoco LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunoco LP is unlikely to experience financial distress in the next 2 years | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| On 20th of May 2025 Sunoco LP paid $ 0.8976 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: Suncorp shares push higher on big leadership news |
- Analyzing Sunoco LP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunoco LP's stock is overvalued or undervalued compared to its peers.
- Examining Sunoco LP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunoco LP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunoco LP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunoco LP's stock. These opinions can provide insight into Sunoco LP's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (0.47) | Dividend Share 3.535 | Earnings Share 4.95 | Revenue Per Share 170.15 | Quarterly Revenue Growth (0.06) |
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.