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Sunoco LP (SUN) Stock Forecast 2025 - AI Price Prediction & Analysis

Sunoco LP (SUN) AI Stock Price Forecast & Investment Analysis

Sunoco LP Stock Price Chart and Technical Analysis

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Sunoco LP (SUN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Sunoco LP (Stock Symbol: SUN) is a leading company in the Energy & Transportation sector , specifically operating within the Petroleum Refining industry. The organization employs approximately 2909 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $22693 million generating a 3,8% net profit margin .

Return on Equity (ROE): 30,4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Sunoco LP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Sunoco LP strategically competes in the highly dynamic Petroleum Refining marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $478 million annually , complemented by impressive -21,8% year-over-year cash flow growth The company maintains a healthy 1,5% gross margin, indicating strong pricing power and operational efficiency.

Sunoco LP (SUN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Sunoco LP stock analysis.

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Deep dive into Sunoco LP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Sunoco LP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Sunoco LP: With a P/E ratio of 18,12, the market moderately values the company's earnings.

P/E Ratio 18,12x
Dividend Yield 11,45%
EPS $1,59
Book Value/Share $7,64
Revenue/Share $145,89
FCF/Share $3,81
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Sunoco LP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sunoco LP: An ROE of 30,4% demonstrates excellent shareholder value creation.

ROE 30,4%
ROA 4,0%
ROIC 7,8%
Gross Margin 1,5%
Operating Margin 3,5%
Net Margin 3,8%
EBT Margin 1,7%
Tax Rate 37,0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Sunoco LP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Sunoco LP: A current ratio of 1,04 shows adequate liquidity.

Current Ratio 1,04x
Quick Ratio 0,49x
D/E Ratio 5,50x
Financial Leverage 8,07x
Interest Coverage 2,2x
Working Capital $180M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Sunoco LP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Sunoco LP: Free cash flow of $478M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $603M
Free Cash Flow $478M
Capital Spending $-125M
OCF Growth YoY -21,8%
FCF Growth YoY 318,3%
FCF/Sales 3,9%
CapEx/Sales 1,0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Sunoco LP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Sunoco LP: An asset turnover of 2,31x demonstrates efficient asset utilization.

Asset Turnover 2,31x
Receivables Turnover 44,7x
Inventory Turnover 30,4x
Fixed Assets Turnover 7,2x
Days Sales Outstanding 8 days
Days Inventory 12 days
Payables Period 12 days
Cash Conversion Cycle 8 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Sunoco LP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Sunoco LP: With annual revenue of $22693M, Sunoco LP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $22693M
Operating Income $791M
Net Income $866M
SG&A Expense $2M
Cost of Goods Sold $21764M
Balance Sheet Highlights ($ Millions)
Total Current Assets $13M
Cash & Short-term Investments $1M
Total Liabilities $100M
Short-term Debt $0M
Accounts Receivable $5M
Inventory $6M
Dividend & Shareholder Information
Dividends Per Share $3,30
Payout Ratio 207,7%
Shares Outstanding 84M

Latest Sunoco LP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Sunoco LP (SUN) stock price and investment outlook.

📰 We are currently updating our news feed for Sunoco LP. Check back soon for the latest market analysis and company updates.

Sunoco LP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Sunoco LP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CLMT Unlock Forecast $1170M -2,7x -1,3x
COP Unlock Forecast $117750M 12,8x 1,8x
CVI Unlock Forecast $4514M 5,4x 9,7x
CVX Unlock Forecast $268571M 19,6x 1,8x
DK Unlock Forecast $21779M -9,8x 837,6x
HES Unlock Forecast $40883M 16,4x 3,6x
IMO Unlock Forecast $44530M 9,5x 1,8x
MPC Unlock Forecast $78209M 36,6x 4,7x
PBF Unlock Forecast $0M 9,8x 0,0x
PSX Unlock Forecast $56089M 32,7x 2,0x
SUN Unlock Forecast $0M 18,1x 0,0x
VLO Unlock Forecast $49069M 64,2x 2,0x
XOM Unlock Forecast $478715M 15,4x 1,8x

Frequently Asked Questions - Sunoco LP Stock Forecast

How accurate are Sunoco LP stock predictions?

Our AI model demonstrates 21% historical accuracy for SUN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Sunoco LP stock price forecasts?

Our analysis considers Sunoco LP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Sunoco LP a good investment in 2025?

Based on our AI analysis, Sunoco LP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Sunoco LP forecasts updated?

Sunoco LP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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