SUN:NYE-Sunoco LP representing limited partner interests (USD)

EQUITY | Oil & Gas Refining & Marketing | New York Stock Exchange

Last Closing

USD 60.29

Change

+0.14 (+0.23)%

Market Cap

USD 2.38B

Volume

0.25M

Analyst Target

USD 28.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sunoco LP is engaged in retail sale of motor fuels and merchandise through company-operated convenience stores and retail fuel sites, wholesale distribution of motor fuels to convenience stores, independent dealers, commercial customers and distributors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
MPC Marathon Petroleum Corp

N/A

USD 70.76B
PSX Phillips 66

N/A

USD 65.72B
VLO Valero Energy Corporation

N/A

USD 60.42B
DINO HF Sinclair Corp

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PBF PBF Energy Inc

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USD 7.39B
UGP Ultrapar Participacoes SA ADR

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CSAN Cosan SA ADR

N/A

USD 5.52B
VVV Valvoline Inc

N/A

USD 5.34B
CVI CVR Energy Inc

N/A

USD 3.30B
PARR Par Pacific Holdings Inc

N/A

USD 2.31B

ETFs Containing SUN

MPXG:LSE Amundi Index MSCI Pacific.. 4.78 % 0.00 %

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USD 4.40M
APXJ:XETRA Amundi Index MSCI Pacific.. 4.57 % 0.00 %

N/A

USD 0.61B
FAIR:AU BetaShares Australian Sus.. 4.44 % 0.00 %

N/A

USD 1.50B
RDV:AU Russell High Dividend Aus.. 3.93 % 0.00 %

N/A

USD 0.26B
QFN:AU Beta Shares S&P/ASX 200 F.. 2.95 % 0.00 %

N/A

USD 0.05B
OZF:AU SPDR S&P/ASX 200 Financia.. 2.89 % 0.00 %

N/A

USD 0.12B
SWTZ:AU Switzer Dividend Growth F.. 2.72 % 0.00 %

N/A

N/A
FEMA Procure Disaster Recovery.. 2.57 % 0.00 %

N/A

USD 2.47M
EX20:AU BetaShares Australian Ex-.. 2.45 % 0.00 %

N/A

USD 0.27B
ALTY Global X Alternative Inco.. 1.44 % 0.75 %

N/A

USD 0.03B
AMLP Alerian MLP ETF 0.00 % 0.85 %

N/A

USD 8.26B
GYLD Arrow ETF Trust 0.00 % 0.75 %

N/A

USD 0.02B
MLPA Global X MLP ETF 0.00 % 0.45 %

N/A

USD 1.60B
CP9G:LSE Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

N/A

USD 0.03B
CP9U:LSE Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

N/A

USD 0.03B
CP9:PA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

N/A

USD 0.32B
18MM:F Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

N/A

N/A
18MM:XETRA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

N/A

USD 0.32B
GRNV:AU VanEck MSCI Australian Su.. 0.00 % 0.00 %

N/A

USD 0.17B
RARI:AU Russell Investments Austr.. 0.00 % 0.00 %

N/A

USD 0.36B
CP9U:PA Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.47% 28% F 34% F
Dividend Return 1.40% 60% D- 67% D+
Total Return 1.87% 22% F 38% F
Trailing 12 Months  
Capital Gain 37.99% 82% B 86% B+
Dividend Return 7.71% 80% B- 84% B
Total Return 45.70% 82% B 88% B+
Trailing 5 Years  
Capital Gain 93.49% 67% D+ 84% B
Dividend Return 53.21% 83% B 97% N/A
Total Return 146.70% 80% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.48% 53% F 82% B
Dividend Return 26.54% 65% D 88% B+
Total Return 10.06% 81% B- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.29% 88% B+ 39% F
Risk Adjusted Return 90.61% 100% F 97% N/A
Market Capitalization 2.38B 50% F 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 33% 50%
Price/Book Ratio 5.34 19% 16%
Price / Cash Flow Ratio 8.57 11% 41%
Price/Free Cash Flow Ratio 11.27 12% 35%
Management Effectiveness  
Return on Equity 41.04% 76% 96%
Return on Invested Capital 12.59% 50% 73%
Return on Assets 5.75% 44% 77%
Debt to Equity Ratio 366.05% 17% 7%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector