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SUNSunoco LPSell6.2·$63.54-2.11%
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Sunoco LP (SUN) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Energy · Oil & Gas Refining & Marketing

Sell if holding. Engine safety override at $63.54: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Below-average business quality; Negative price momentum.

Sunoco LP, a Delaware master limited partnership, distributes over 15 billion gallons of motor fuel annually through Fuel Distribution, Pipeline Systems, Terminals, and Refinery segments spanning 32 countries. Following the October 2025 Parkland Acquisition, the company operates... Read more

$63.54+1.5% A.UpsideScore 6.2/10#3 of 15 Oil & Gas Refining & Marketing
QualityF-score6 / 9FCF yield0.95%
IncomeYield5.78%(5y avg 7.00%)Payout93.32%at-risk
Stop $61.03Target $64.49(analyst − 13%)A.R:R 0.3:1
Analyst target$74.13+16.7%8 analysts
$64.49our TP
$63.54price
$74.13mean
$80

Sell if holding. Engine safety override at $63.54: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17

Recent Developments — Sunoco LP

Generated 2026-06-17T09:07:23Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202649d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Product: refined motor fuels (92.0%)
Target reached (1.5% upside)
Quality below floor (3.5 < 4.0)

Key Metrics

P/E (TTM)16.6
P/E (Fwd)20.6
Mkt Cap$12.2B
EV/EBITDA10.5
Profit Mgn3.1%
ROE15.4%
Rev Growth106.4%
Beta0.43
Dividend5.78%
Rating analysts12

Quality Signals

Piotroski F6/9

Options Flow

P/C0.14bullish
IV44%normal
Max Pain$78+22.0% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductrefined motor fuels92%
    10-K Item 1A: 'Sales of refined motor fuels accounted for approximately 92% of Sunoco's total revenues and 42% of Sunoco's profit for the year ended December 31, 2025'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.5
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
1.0
Net Margin
1.6
Roa
2.9
Operating Margin
3.2
Roe
5.1
Current Ratio
5.2
Moat
5.4
Piotroski F
6.7
Earnings quality RED FLAG: 12% FCF/NINo competitive moat
GatesMomentum 2.4<4.5A.R:R 0.2 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
41 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $62.92Resistance $72.88

Price Targets

$61
$64
A.Upside+1.5%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.5% upside)
! Quality below floor (3.5 < 4.0)
! Value-trap signals (2/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (49d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SUN stock a buy right now?

Sell if holding. Engine safety override at $63.54: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $61.03. Score 6.2/10, moderate confidence.

What is the SUN stock price target?

Take-profit target: $64.49 (+1.5% upside). Prior stop was $61.03. Stop-loss: $61.03.

What are the risks of investing in SUN?

Concentration risk — Product: refined motor fuels (92.0%); Target reached (1.5% upside); Quality below floor (3.5 < 4.0).

Is SUN overvalued or undervalued?

Sunoco LP trades at a P/E of 16.6 (forward 20.6). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about SUN?

12 analysts cover SUN with a consensus score of 4.3/5. Average price target: $74.

What does Sunoco LP do?Sunoco LP, a Delaware master limited partnership, distributes over 15 billion gallons of motor fuel annually through...

Sunoco LP, a Delaware master limited partnership, distributes over 15 billion gallons of motor fuel annually through Fuel Distribution, Pipeline Systems, Terminals, and Refinery segments spanning 32 countries. Following the October 2025 Parkland Acquisition, the company operates 14,000+ miles of pipeline, 160+ terminals, and the ~55,000 bbl/day Burnaby Refinery. Motor fuels represented approximately 92% of total revenues in 2025.

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