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SunocoCorp LLC
(NYSE:SUNC)
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Rating:59Neutral
Price Target:
$85.00
▲(9.18% Upside)
Action:Reiterated
Date:09/11/26
The score is held back primarily by weaker earnings quality and a materially more levered balance sheet despite improved revenue/EBITDA and stronger cash flow. Technicals are supportive but appear extended (overbought), while valuation and recent positive corporate updates (strong Q2 results and raised guidance) provide partial offsets.
Positive Factors
Revenue and EBITDA growth
Higher revenue and EBITDA indicate improved operating scale across the business, while the stronger margin shows that growth was not purely volume-driven. If maintained, this operating improvement can support reinvestment, strengthen competitive positioning, and provide a more durable earnings base over the next several quarters.
Negative Factors
Materially higher leverage
The sharp increase in debt combined with a smaller equity base materially reduces financial resilience. A thinner capital cushion can constrain future investment and distributions, while the larger debt burden increases sensitivity to operating setbacks and makes capital allocation more dependent on sustained cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and EBITDA growth
Higher revenue and EBITDA indicate improved operating scale across the business, while the stronger margin shows that growth was not purely volume-driven. If maintained, this operating improvement can support reinvestment, strengthen competitive positioning, and provide a more durable earnings base over the next several quarters.
Read all positive factors
SunocoCorp LLC (SUNC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.19B
Dividend Yield3.59%
Average Volume (3M)489.79K
Price to Earnings (P/E)11.9
Beta (1Y)-0.75
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees8,910
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)N/A
Shares Outstanding51,517,197
10 Day Avg. Volume556,054
30 Day Avg. Volume489,790
Financial Highlights & Ratios
PEG Ratio5.05
Price to Book (P/B)1.00
Price to Sales (P/S)0.10
P/FCF Ratio4.13
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$81.33Price Target Upside4.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SunocoCorp LLC Business Overview & Revenue Model
Company Description
Established in 2000, SunocoCorp LLC is a Dallas, Texas-headquartered firm primarily engaged in energy infrastructure and fuel distribution activities....
SunocoCorp LLC Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
27
Negative
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2017 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 33.55B | 25.20B | 22.69B | 0.00 |
| Gross Profit | 3.57B | 2.10B | 1.73B | 0.00 |
| EBITDA | 2.56B | 1.81B | 1.82B | 90.20M |
| Net Income | 181.00M | -5.00M | 874.00M | 86.78M |
Balance Sheet | ||||
| Total Assets | 29.93B | 28.36B | 14.38B | 283.86M |
| Cash, Cash Equivalents and Short-Term Investments | 773.00M | 891.00M | 94.00M | 422.00K |
| Total Debt | 14.84B | 16.11B | 8.00B | 42.50M |
| Total Liabilities | 21.62B | 20.35B | 10.31B | 43.33M |
| Stockholders Equity | 2.55B | 2.54B | 4.07B | 240.54M |
Cash Flow | ||||
| Free Cash Flow | 1.18B | 615.00M | 205.00M | 95.55M |
| Operating Cash Flow | 1.55B | 1.19B | 549.00M | 95.55M |
| Investing Cash Flow | -698.00M | -2.81B | 477.00M | -13.74M |
| Financing Cash Flow | -975.00M | 2.41B | -961.00M | -81.59M |
SunocoCorp LLC Technical Analysis
Positive
77.85
Price Trends
76.03
Positive
71.08
Positive
62.69
Positive
Market Momentum
1.73
Positive
64.01
Neutral
56.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUNC, the sentiment is Positive. The current price of 77.85 is below the 20-day moving average (MA) of 79.16, above the 50-day MA of 76.03, and above the 200-day MA of 62.69, indicating a bullish trend. The MACD of 1.73 indicates Positive momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 56.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SUNC.
SunocoCorp LLC Risk Analysis
SunocoCorp LLC disclosed 13 risk factors in its most recent earnings report. SunocoCorp LLC reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SunocoCorp LLC Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $17.90B | 7.03 | 27.46% | 6.43% | 9.00% | 299.23% | |
67 Neutral | $3.34B | 20.11 | -935.80% | 7.81% | 30.33% | -2.37% | |
63 Neutral | $1.67B | 9.94 | 24.61% | 6.25% | 20.35% | 87.03% | |
59 Neutral | $4.19B | 11.93 | 13.22% | 3.59% | ― | ― | |
57 Neutral | $1.79B | 73.51 | 141.17% | 4.95% | -17.25% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | $2.00B | -5.27 | -51.37% | 35.04% | -21.60% | -588.91% |
* General Sector Average
SUNC
SunocoCorp LLC
81.40
33.90
71.38%
GEL
Genesis Energy
14.65
-0.93
-5.97%
GLP
Global Partners
48.98
2.84
6.16%
NGL
NGL Energy Partners
16.05
9.77
155.57%
PAA
Plains All American
25.37
9.78
62.70%
DKL
Delek Logistics
57.71
16.49
40.00%
SunocoCorp LLC Corporate Events
Business Operations and StrategyDelistings and Listing Changes
SunocoCorp LLC Shifts Common Unit Listing to TXSE
Positive
Sep 10, 2026
On September 3, 2026, SunocoCorp LLC approved the voluntary transfer of its common unit listing from the New York Stock Exchange to the Texas Stock Exchange, with trading on the NYSE scheduled to cease at market close on October 2, 2026, and to be...
Business Operations and StrategyRegulatory Filings and Compliance
SunocoCorp outlines investor presentation plans and disclosures
Neutral
Aug 10, 2026
On August 10, 2026, SunocoCorp LLC announced that its senior management will meet with members of the investment community at the 2026 Citi Natural Resources Conference on August 11, 2026, and at Barclay’s 40th Annual Energy-Power Conference...
Business Operations and StrategyDividendsFinancial Disclosures
SunocoCorp LLC Reports Strong Q2 2026 Results, Raises Guidance
Positive
Aug 4, 2026
Sunoco LP and SunocoCorp LLC reported strong second-quarter 2026 results on August 4, 2026, with net income rising to $283 million from $86 million a year earlier and Adjusted EBITDA nearly doubling to $996 million, excluding one-time transaction ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.