Stock Scorecard



Stock Summary for Sunoco LP (SUN) - $53.43 as of 11/20/2024 8:45:28 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SUN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SUN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SUN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SUN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SUN (64 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9

Latest News for for SUN

Fueled by Another Acquisition, Energy Transfer Continues to Deliver Record-Setting Results 11/8/2024 11:37:00 AM
SUN Q3 Earnings and Revenues Fall Short of Estimates, Decline Y/Y 11/7/2024 2:19:00 PM
Energy Transfer ( ET ) Q3 2024 Earnings Call Transcript 11/7/2024 1:30:00 AM
Sunoco Q3 Earnings: Revenue Drop, Stronger Cash Flow & More - Sunoco ( NYSE:SUN ) 11/6/2024 2:10:00 PM
Sunoco LP ( SUN ) Upgraded to Buy: What Does It Mean for the Stock? 11/5/2024 5:00:00 PM
Delek Logistics Gears Up to Report Q3 Earnings: What's in the Cards? 11/5/2024 2:53:00 PM
Petrobras to Report Q3 Earnings: What's in Store for the Stock? 11/5/2024 11:57:00 AM
Sunoco to Report Q3 Earnings: Here's What You Need to Know 11/4/2024 6:43:00 PM
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar 11/4/2024 1:50:00 PM
Halliburton Company's Q3 Earnings Preview: Points to Consider 11/4/2024 1:14:00 PM

Financial Details for SUN

Company Overview

Ticker SUN
Company Name Sunoco LP
Country USA
Description Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
Sector Name TRADE & SERVICES
Industry Name WHOLESALE-PETROLEUM & PETROLEUM PRODUCTS (NO BULK STATIONS)
Most Recent Quarter 9/30/2024
Next Earnings Date 2/12/2025

Stock Price History

Last Day Price 53.43
Price 4 Years Ago 21.26
Last Day Price Updated 11/20/2024 8:45:28 PM EST
Last Day Volume 430,202
Average Daily Volume 397,498
52-Week High 61.78
52-Week Low 47.83
Last Price to 52 Week Low 11.71%

Valuation Measures

Trailing PE 13.34
Industry PE 21.45
Sector PE 41.04
5-Year Average PE 10.28
Free Cash Flow Ratio 62.86
Industry Free Cash Flow Ratio 55.90
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.16
Total Cash Per Share 0.85
Book Value Per Share Most Recent Quarter 30.73
Price to Book Ratio 1.70
Industry Price to Book Ratio 95.52
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.32
Industry Price to Sales Ratio Twelve Trailing Months 0.18
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 136,002,000
Market Capitalization 7,266,586,860
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/8/2024
Last Dividend Amount 0.88
Current Dividend Amount 0.88
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 3.47
Trailing Annual Dividend Yield 6.49%
Forward Annual Dividend Rate 3.48
Forward Annual Dividend Yield 6.52%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 7.11%
5-Year Average Dividend Yield 8.72%
1-Year Dividend Growth Rate Percentage 1.50%
3-Year Dividend Growth Rate Percentage 0.75%
5-Year Dividend Growth Rate Percentage 0.37%
All-Time Dividend Growth Rate Percentage 54.25%
Dividend Payout Ratio 85.86%

Income Statement

Quarterly Earnings Growth YOY 393.60%
Annual Earnings Growth -17.05%
Reported EPS 12 Trailing Months 4.04
Reported EPS Past Year 6.37
Reported EPS Prior Year 3.64
Net Income Twelve Trailing Months 619,000,000
Net Income Past Year 394,000,000
Net Income Prior Year 475,000,000
Quarterly Revenue Growth YOY -9.00%
5-Year Revenue Growth 6.30%
Operating Margin Twelve Trailing Months 0.02

Balance Sheet

Total Cash Most Recent Quarter 116,000,000
Total Cash Past Year 29,000,000
Total Cash Prior Year 82,000,000
Net Cash Position Most Recent Quarter -7,362,000,000
Net Cash Position Past Year -3,551,000,000
Long Term Debt Past Year 3,580,000,000
Long Term Debt Prior Year 3,571,000,000
Total Debt Most Recent Quarter 7,478,000,000
Equity to Debt Ratio Past Year 0.21
Equity to Debt Ratio Most Recent Quarter 0.36
Total Stockholder Equity Past Year 978,000,000
Total Stockholder Equity Prior Year 942,000,000
Total Stockholder Equity Most Recent Quarter 4,180,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 315,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.32
Free Cash Flow Past Year 385,000,000
Free Cash Flow Prior Year 375,000,000

Options

Put/Call Ratio 2.70
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal -0.14
20-Day Bollinger Lower Band 49.61
20-Day Bollinger Middle Band 52.48
20-Day Bollinger Upper Band 55.35
Beta 1.30
RSI 48.81
50-Day SMA 53.68
150-Day SMA 43.27
200-Day SMA 39.49

System

Modified 11/19/2024 1:38:54 PM EST