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SunocoCorp LLC (SUNC) Stock Analysis

SellVALUE-TRAP 3/5Moderate Confidence

Energy · Oil & Gas Midstream

Sell if holding. Engine safety override at $71.40: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Below-average business quality.

SunocoCorp LLC is a Delaware publicly traded limited liability company whose sole material assets are Sunoco Class D Units representing limited partnership interests in Sunoco LP, an energy infrastructure and fuel distribution MLP. Distributions to unitholders flow entirely from... Read more

$71.40-1.6% A.UpsideScore 6.2/10#13 of 42 Oil & Gas Midstream
QualityF-score4 / 9FCF yield
IncomeYield5.55%Payout0.00%sustainable
Stop $67.62Target $70.28(resistance)A.R:R -0.7:1
Analyst target$75.33+5.5%3 analysts
$70.28our TP
$71.40price
$75.33mean
$70
$80

Sell if holding. Engine safety override at $71.40: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — SunocoCorp LLC

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Recent Analyst detected in news
Risks
Target reached (-10.3% upside)
Quality below floor (3.1 < 4.0)
Value-trap signals (3/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%), Material insider selling (3 sells, 0.08% of cap)

Key Metrics

P/E (TTM)7.4
P/E (Fwd)7.4
Mkt Cap$3.7B
EV/EBITDA10.4
Profit Mgn1.2%
ROE
Rev Growth106.4%
Beta
Dividend5.55%
Rating analysts9

Quality Signals

Piotroski F4/9

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

Rating Breakdown

3 floor-breakers·1 ceiling hit

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

Gross Margin
0.0
Net Margin
0.6
Operating Margin
3.2
Piotroski F
4.4
Moat
5.0
Current Ratio
5.2
No competitive moat

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

Bollinger
0.1
Support Resistance
0.2
Gap
5.0
52w Position
9.9

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
News Activity
5.0
Dividend Safety
6.0
Dividend: 555.0%
GatesA.R:R -0.7=NEGATIVEMomentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
79 · Overbought
20D MA 50D MA 200D MASupport $58.73Resistance $71.71

Price Targets

$68
$70
A.Upside-1.6%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-10.3% upside)
! Quality below floor (3.1 < 4.0)
! Value-trap signals (3/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%), Material insider selling (3 sells, 0.08% of cap)

Earnings

B
M
M
M
1/4 beats

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 SUNC stock a buy right now?

Sell if holding. Engine safety override at $71.40: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $67.62. Score 6.2/10, moderate confidence.

What is the SUNC stock price target?

Take-profit target: $70.28 (-1.6% upside). Prior stop was $67.62. Stop-loss: $67.62.

What are the risks of investing in SUNC?

Target reached (-10.3% upside); Quality below floor (3.1 < 4.0); Value-trap signals (3/5): Revenue declining (-43.1% YoY), Margin compression (op margin -8.7%), Material insider selling (3 sells, 0.08% of cap).

Is SUNC overvalued or undervalued?

SunocoCorp LLC trades at a P/E of 7.4 (forward 7.4). TrendMatrix value score: 7.2/10. Verdict: Sell.

What do analysts say about SUNC?

9 analysts cover SUNC with a consensus score of 4.3/5. Average price target: $75.

What does SunocoCorp LLC do?SunocoCorp LLC is a Delaware publicly traded limited liability company whose sole material assets are Sunoco Class D...

SunocoCorp LLC is a Delaware publicly traded limited liability company whose sole material assets are Sunoco Class D Units representing limited partnership interests in Sunoco LP, an energy infrastructure and fuel distribution MLP. Distributions to unitholders flow entirely from Sunoco LP operations; SunocoCorp has no independent revenue-generating operations.

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