Sunoco LP Ownership

SUN Stock  USD 55.91  0.61  1.10%   
Sunoco LP maintains a total of 84.43 Million outstanding shares. Sunoco LP maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that on May 1, 2021, Senator David A Perdue Jr of US Senate acquired under $15k worth of Sunoco LP's common stock.
 
Shares in Circulation  
First Issued
2012-09-30
Previous Quarter
85 M
Current Value
85 M
Avarage Shares Outstanding
67.9 M
Quarterly Volatility
32.3 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Sunoco LP in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Sunoco LP, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Sunoco LP's Dividend Payout Ratio is very stable compared to the past year. As of the 4th of May 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 4.10, while Dividends Paid is likely to drop about 336 M. As of the 4th of May 2024, Net Income Applicable To Common Shares is likely to grow to about 573.6 M, while Common Stock Shares Outstanding is likely to drop about 68.6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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 tightly coupled 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.

Sunoco Stock Ownership Analysis

About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Sunoco LP was at this time reported as 11.59. The company last dividend was issued on the 6th of February 2024. Sunoco LP had 2:1 split on the June 13, 2014. 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. To find out more about Sunoco LP contact Robert Owens at 214 981 0700 or learn more at https://www.sunocolp.com.
Besides selling stocks to institutional investors, Sunoco LP also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Sunoco LP's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Sunoco LP's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Sunoco LP Quarterly Liabilities And Stockholders Equity

6.85 Billion

Sunoco LP Insider Trades History

About 34.0% of Sunoco LP are currently held by insiders. Unlike Sunoco LP's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Sunoco LP's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Sunoco LP's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Sunoco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sunoco LP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunoco LP backward and forwards among themselves. Sunoco LP's institutional investor refers to the entity that pools money to purchase Sunoco LP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Adams Asset Advisors Llc2023-12-31
313.4 K
Jennison Associates Llc2023-12-31
256.9 K
Fractal Investments Llc2023-12-31
242 K
Tcg Advisory Services, Llc2023-12-31
239.9 K
Bridgecreek Investment Management, Llc2023-12-31
236.8 K
Jpmorgan Chase & Co2023-12-31
222.6 K
Citigroup Inc2023-12-31
221.9 K
Raymond James Finl Svs Advisors, Inc.2023-12-31
193.1 K
Recurrent Investment Advisors, Llc2023-12-31
184.4 K
Alps Advisors Inc2023-12-31
9.5 M
Goldman Sachs Group Inc2023-12-31
5.8 M
Note, although Sunoco LP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sunoco LP Corporate Filings

8K
3rd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
19th of April 2024
Other Reports
ViewVerify
3rd of April 2024
Other Reports
ViewVerify
F3
28th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Sunoco LP Investors Sentiment

The influence of Sunoco LP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sunoco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sunoco LP's public news can be used to forecast risks associated with an investment in Sunoco. The trend in average sentiment can be used to explain how an investor holding Sunoco can time the market purely based on public headlines and social activities around Sunoco LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sunoco LP's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sunoco LP's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sunoco LP's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sunoco LP.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sunoco LP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sunoco LP's short interest history, or implied volatility extrapolated from Sunoco LP options trading.

Currently Active Assets on Macroaxis

When determining whether Sunoco LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunoco LP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunoco Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunoco Lp Stock:
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 tightly coupled 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Sunoco Stock analysis

When running Sunoco LP's price analysis, check to measure Sunoco LP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunoco LP is operating at the current time. Most of Sunoco LP's value examination focuses on studying past and present price action to predict the probability of Sunoco LP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunoco LP's price. Additionally, you may evaluate how the addition of Sunoco LP to your portfolios can decrease your overall portfolio volatility.
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Is Sunoco LP's industry 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
2.933
Dividend Share
3.368
Earnings Share
3.65
Revenue Per Share
274.354
Quarterly Revenue Growth
(0.05)
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.