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SUNCSunocoCorp LLCSell5.7·$66.52+1.20%
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SunocoCorp LLC (SUNC) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Energy · Oil & Gas Midstream

Sell if holding. Engine safety override at $66.52: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality.

SunocoCorp LLC is a Delaware publicly traded limited liability company whose sole material assets are Sunoco Class D Units representing limited partnership interests in Sunoco LP, an energy infrastructure and fuel distribution MLP. Distributions to unitholders flow entirely from... Read more

$66.52+7.9% A.UpsideScore 5.7/10#21 of 42 Oil & Gas Midstream
QualityF-score5 / 9FCF yield
IncomeYield5.95%Payout0.00%sustainable
Stop $63.24Target $71.78(resistance)A.R:R -0.8:1
Analyst target$75.33+13.2%3 analysts
$71.78our TP
$66.52price
$75.33mean
$80

Sell if holding. Engine safety override at $66.52: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — SunocoCorp LLC

Generated 2026-06-15T18:11:47Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-3.7% upside)
Quality below floor (3.3 < 4.0)
Value-trap signals (2/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%)

Key Metrics

P/E (TTM)7.4
P/E (Fwd)6.9
Mkt Cap$3.4B
EV/EBITDA10.3
Profit Mgn1.2%
ROE
Rev Growth106.4%
Beta
Dividend5.95%
Rating analysts9

Quality Signals

Piotroski F5/9

Options Flow

P/C10.00bearish
IV80%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.6
Operating Margin
3.2
Moat
5.0
Current Ratio
5.2
Piotroski F
5.6
No competitive moat

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Dividend Safety
6.0
Dividend: 595.0%
GatesA.R:R -0.8=NEGATIVEMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
33 · Neutral
20D MA 50D MA 200D MASupport $64.85Resistance $73.24

Price Targets

$63
$72
A.Upside+7.9%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.7% upside)
! Quality below floor (3.3 < 4.0)
! Value-trap signals (2/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%)

Earnings

B
M
M
M
1/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SUNC stock a buy right now?

Sell if holding. Engine safety override at $66.52: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $63.24. Score 5.7/10, moderate confidence.

What is the SUNC stock price target?

Take-profit target: $71.78 (+7.9% upside). Prior stop was $63.24. Stop-loss: $63.24.

What are the risks of investing in SUNC?

Target reached (-3.7% upside); Quality below floor (3.3 < 4.0); Value-trap signals (2/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%).

Is SUNC overvalued or undervalued?

SunocoCorp LLC trades at a P/E of 7.4 (forward 6.9). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about SUNC?

9 analysts cover SUNC with a consensus score of 4.3/5. Average price target: $75.

What does SunocoCorp LLC do?SunocoCorp LLC is a Delaware publicly traded limited liability company whose sole material assets are Sunoco Class D...

SunocoCorp LLC is a Delaware publicly traded limited liability company whose sole material assets are Sunoco Class D Units representing limited partnership interests in Sunoco LP, an energy infrastructure and fuel distribution MLP. Distributions to unitholders flow entirely from Sunoco LP operations; SunocoCorp has no independent revenue-generating operations.

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