Sunoco Lp Stock Analysis

Sunoco Stock Analysis Notes

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.

Sunoco LP Investment Alerts

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Sunoco Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunoco LP's market, we take the total number of its shares issued and multiply it by Sunoco LP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sunoco Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

Management Efficiency

Sunoco LP has Return on Asset of 0.0575 % which means that on every $100 spent on assets, it made $0.0575 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4104 %, implying that it generated $0.4104 on every 100 dollars invested. Sunoco LP's management efficiency ratios could be used to measure how well Sunoco LP manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Sunoco LP's Other Assets are very stable compared to the past year. As of the 19th of April 2024, Intangible Assets is likely to grow to about 563.7 M, while Total Assets are likely to drop about 5.1 B.

Technical Drivers

As of the 19th of April, Sunoco LP has the Variance of 3.04, coefficient of variation of (1,042), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunoco LP, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Sunoco LP, which can be compared to its competition. Please validate Sunoco LP market risk adjusted performance and treynor ratio to decide if Sunoco LP is priced more or less accurately, providing market reflects its prevalent price of 54.37 per share. Given that Sunoco LP has information ratio of (0.14), we advise you to double-check Sunoco LP's current market performance to make sure the company can sustain itself at a future point.

Sunoco LP Price Movement Analysis

Sunoco LP Predictive Daily Indicators

Sunoco LP Corporate Filings

Sunoco LP Forecast Models

Sunoco LP's time-series forecasting models are one of many Sunoco LP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunoco LP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunoco LP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunoco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sunoco LP. By using and applying Sunoco Stock analysis, traders can create a robust methodology for identifying Sunoco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sunoco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sunoco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sunoco LP stock analysis indicators help investors evaluate how Sunoco LP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sunoco LP shares will generate the highest return on investment. By understating and applying Sunoco LP stock analysis, traders can identify Sunoco LP position entry and exit signals to maximize returns.

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

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.

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.