Sunoco Lp Stock Fundamentals
| SUN Stock | USD 55.90 0.40 0.72% |
Sunoco LP fundamentals help investors to digest information that contributes to Sunoco LP's financial success or failures. It also enables traders to predict the movement of Sunoco Stock. The fundamental analysis module provides a way to measure Sunoco LP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sunoco LP stock.
At this time, Sunoco LP's Net Income From Continuing Ops is very stable compared to the past year. As of the 23rd of April 2024, Tax Provision is likely to grow to about 24.1 M, while Depreciation And Amortization is likely to drop about 151.7 M. Sunoco | Select Account or Indicator |
Sunoco LP Company Return On Equity Analysis
Sunoco LP's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sunoco LP Return On Equity | 0.41 |
Most of Sunoco LP's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunoco LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sunoco Return On Equity Historical Pattern
Today, most investors in Sunoco LP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sunoco LP's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sunoco LP return on equity as a starting point in their analysis.
Sunoco LP Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sunoco Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sunoco LP has a Return On Equity of 0.4104. This is 120.73% lower than that of the Oil, Gas & Consumable Fuels sector and 95.53% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
Sunoco LP Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sunoco LP's current stock value. Our valuation model uses many indicators to compare Sunoco LP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunoco LP competition to find correlations between indicators driving Sunoco LP's intrinsic value. More Info.Sunoco LP is rated fourth in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunoco LP is roughly 7.14 . At this time, Sunoco LP's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Sunoco LP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sunoco LP's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sunoco LP's earnings, one of the primary drivers of an investment's value.Sunoco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunoco LP's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunoco LP could also be used in its relative valuation, which is a method of valuing Sunoco LP by comparing valuation metrics of similar companies.Sunoco LP is currently under evaluation in return on equity category among related companies.
Sunoco Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 8.8 B | ||||
| Shares Outstanding | 84.43 M | ||||
| Shares Owned By Insiders | 34.38 % | ||||
| Shares Owned By Institutions | 29.26 % | ||||
| Number Of Shares Shorted | 2.87 M | ||||
| Price To Earning | 8.22 X | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 23.07 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 794 M | ||||
| Net Income | 311 M | ||||
| Cash And Equivalents | 82 M | ||||
| Cash Per Share | 2.34 X | ||||
| Total Debt | 4.11 B | ||||
| Debt To Equity | 4.00 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 11.59 X | ||||
| Cash Flow From Operations | 609 M | ||||
| Short Ratio | 11.35 X | ||||
| Earnings Per Share | 3.65 X | ||||
| Price To Earnings To Growth | (3.00) X | ||||
| Target Price | 62.33 | ||||
| Number Of Employees | 2.39 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 4.72 B | ||||
| Total Asset | 6.85 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 554 M | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 762 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 10.75 % | ||||
| Net Asset | 6.85 B | ||||
| Last Dividend Paid | 3.37 |
About Sunoco LP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunoco LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunoco LP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunoco LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 209.3 M | 220.5 M | |
| Total Revenue | 23.1 B | 13.9 B | |
| Cost Of Revenue | 21.9 B | 13 B | |
| Stock Based Compensation To Revenue | 0.0007 | 0.0004 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 274.35 | 161.62 | |
| Ebit Per Revenue | 0.03 | 0.03 |
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 Sunoco LP Piotroski F Score and Sunoco LP Altman Z Score analysis. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.