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Sunoco LP (SUN) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Refining & Marketing

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 Fuel Distribution segment distributes motor fuels... Read more

$65.50+1.5% upside
Score 4.6/10Target $66.46Reward/Risk 0.2:1

TrendMatrix rates Sunoco LP (SUN) as Sell with moderate confidence. The stock trades at $65.50 with +1.5% upside to the $66.46 price target. Overall score: 4.6/10 across 10 analysis dimensions. Reward/risk ratio: 0.2:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val4.2Qual2.3Grw5.0Mom3.5Sent7.6Ins4.7Peer5.6Tech5.1Risk5.44.6OVERALL

Investment Thesis

- V8: Target reached (-12.7% upside)
- Quality below floor (2.3 < 4.0)

Fundamentals

P/E (TTM)28.7
P/E (Fwd)36.0
Mkt Cap$12.3B
EV/EBITDA14.4
Profit Mgn2.1%
ROE8.7%
Rev Growth63.2%
Beta0.50
Dividend5.63%
Analysts12
Frequently Asked Questions
Is SUN stock a buy right now?

TrendMatrix rates Sunoco LP (SUN) as Sell with moderate confidence. Score 4.6/10.

What is the SUN stock price target?

Take-profit target: $66.46 (+1.5% upside). Reward/risk ratio: 0.2:1. Stop-loss: $59.37.

What are the risks of investing in SUN?

V8: Target reached (-12.7% upside); Quality below floor (2.3 < 4.0).

Is SUN overvalued or undervalued?

Sunoco LP trades at a P/E of 28.7 (forward 36.0). TrendMatrix value score: 4.2/10. Verdict: Sell.

What do analysts say about SUN?

12 analysts cover SUN with a consensus score of 4.3/5. Average price target: $67.

What does Sunoco LP do?Sunoco LP, together with its subsidiaries, engages in the energy infrastructure and distribution of motor fuels in the...

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 Fuel Distribution segment distributes motor fuels and other petroleum products, such as propane and lubricating oil to third-party dealers and distributors, independent operators of commission agent locations, other commercial consumers of motor fuel, and retail locations; and leases real estate properties. This segment also offers non-fuel products, including in-store merchandise and company-operated retail stores food services, as well as credit card processing, car washes, lottery, and other services. The Pipeline Systems segment includes an integrated pipeline and terminal network comprising refined product, crude oil, and ammonia pipelines and terminals. The Terminals segment operates transmix processing facilities and refined product terminals; and provides blending, additive injections, handling, and filtering services. The company was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in 2014. Sunoco LP was founded in 1960 and is based in Dallas, Texas.

Related stocks: APC (ARKO Petroleum Corp.) · UGP (Ultrapar Participacoes S.A. (Ne) · DINO (HF Sinclair Corporation) · IEP (Icahn Enterprises L.P. - Deposi) · DKL (Delek Logistics Partners, L.P.)
55 NEUTRAL
20d50d200dGOLDEN CROSSSupp $61.21Res $67.82

Price Targets

$59
$66
Upside+1.5%
Reward/Risk0.2:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-12.7% upside)
! Quality below floor (2.3 < 4.0)
! MOMENTUM:3.5<5.0
Suitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 3.5<5.0
Risk/Reward -1.9=NEGATIVE