Sunoco LP
NYSE:SUN
Intrinsic Value
Sunoco LP engages in the management and distribution of fuel products. [ Read More ]
The intrinsic value of one SUN stock under the Base Case scenario is 129.306 USD. Compared to the current market price of 55.107 USD, Sunoco LP is Undervalued by 57%.
Valuation Backtest
Sunoco LP
Run backtest to discover the historical profit from buying and selling SUN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sunoco LP
Current Assets | 1.9B |
Cash & Short-Term Investments | 29m |
Receivables | 876m |
Other Current Assets | 1B |
Non-Current Assets | 4.9B |
Long-Term Investments | 124m |
PP&E | 2.3B |
Intangibles | 2.1B |
Other Non-Current Assets | 290m |
Current Liabilities | 1.4B |
Accounts Payable | 998m |
Accrued Liabilities | 352m |
Other Current Liabilities | 23m |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 895m |
Earnings Waterfall
Sunoco LP
Revenue
|
23.1B
USD
|
Cost of Revenue
|
-21.7B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-737m
USD
|
Operating Income
|
628m
USD
|
Other Expenses
|
-317m
USD
|
Net Income
|
311m
USD
|
Free Cash Flow Analysis
Sunoco LP
What is Free Cash Flow?
SUN Profitability Score
Profitability Due Diligence
Sunoco LP's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Sunoco LP's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SUN Solvency Score
Solvency Due Diligence
Sunoco LP's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Sunoco LP's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUN Price Targets Summary
Sunoco LP
According to Wall Street analysts, the average 1-year price target for SUN is 63.58 USD with a low forecast of 60.6 USD and a high forecast of 69.3 USD.
Ownership
SUN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SUN Price
Sunoco LP
Average Annual Return | 20.69% |
Standard Deviation of Annual Returns | 24.57% |
Max Drawdown | -63% |
Market Capitalization | 4.6B USD |
Shares Outstanding | 84 139 600 |
Percentage of Shares Shorted | 5.16% |
SUN News
Last Important Events
Sunoco LP
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sunoco LP
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sunoco LP engages in the management and distribution of fuel products. The company is headquartered in Dallas, Texas and currently employs 2,225 full-time employees. The company went IPO on 2012-09-20. The company operates through two segments: Fuel Distribution and Marketing and All Other. Fuel Distribution and Marketing segment is a distributor of motor fuels and other petroleum products, which is supplied to third-party dealers and distributors, to independent operators of commission agent locations, to other commercial consumers of motor fuel, and to its retail locations. This segment also includes transmix processing plants and refined products terminals. The All Other segment includes the Partnership's credit card services, franchise royalties, and its retail operations in Hawaii and New Jersey. The company distributes branded motor fuel under the Aloha, Chevron, Citgo, Conoco, Exxon, Mahalo, Mobil, Phillips 66, Shamrock, Shell, Sunoco, Texaco, and Valero brands.
Contact
IPO
Employees
Officers
The intrinsic value of one SUN stock under the Base Case scenario is 129.306 USD.
Compared to the current market price of 55.107 USD, Sunoco LP is Undervalued by 57%.