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Sunoco LP
Buy, Hold or Sell?

Let's analyse Sunoco LP together

PenkeI guess you are interested in Sunoco LP. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sunoco LP. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sunoco LP (30 sec.)










What can you expect buying and holding a share of Sunoco LP? (30 sec.)

How much money do you get?

How much money do you get?
$4.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$11.58
Expected worth in 1 year
$12.08
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
$4.86
Return On Investment
8.1%

For what price can you sell your share?

Current Price per Share
$60.15
Expected price per share
$55.03 - $64.89
How sure are you?
50%

1. Valuation of Sunoco LP (5 min.)




Live pricePrice per Share (EOD)

$60.15

Intrinsic Value Per Share

$36.39 - $109.52

Total Value Per Share

$47.98 - $121.10

2. Growth of Sunoco LP (5 min.)




Is Sunoco LP growing?

Current yearPrevious yearGrowGrow %
How rich?$978m$961m$78.2m7.5%

How much money is Sunoco LP making?

Current yearPrevious yearGrowGrow %
Making money$77.7m$118.7m-$41m-52.7%
Net Profit Margin1.3%1.9%--

How much money comes from the company's main activities?

3. Financial Health of Sunoco LP (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#43 / 104

Most Revenue
#27 / 104

Most Profit
#34 / 104

What can you expect buying and holding a share of Sunoco LP? (5 min.)

Welcome investor! Sunoco LP's management wants to use your money to grow the business. In return you get a share of Sunoco LP.

What can you expect buying and holding a share of Sunoco LP?

First you should know what it really means to hold a share of Sunoco LP. And how you can make/lose money.

Speculation

The Price per Share of Sunoco LP is $60.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sunoco LP.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sunoco LP, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.58. Based on the TTM, the Book Value Change Per Share is $0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sunoco LP.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.49-2.5%1.031.7%1.402.3%1.111.8%0.480.8%
Usd Book Value Change Per Share-2.28-3.8%0.120.2%0.380.6%0.110.2%0.270.4%
Usd Dividend Per Share1.182.0%1.091.8%1.061.8%1.061.8%0.971.6%
Usd Total Gains Per Share-1.09-1.8%1.222.0%1.442.4%1.172.0%1.242.1%
Usd Price Per Share59.93-49.08-40.04-36.02-35.44-
Price to Earnings Ratio-10.04-2.84-9.28-6.14-20.83-
Price-to-Total Gains Ratio-54.86-6.80-35.97-22.79-43.85-
Price to Book Ratio5.17-4.04-3.54-3.63-4.94-
Price-to-Total Gains Ratio-54.86-6.80-35.97-22.79-43.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share60.15
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.091.06
Usd Book Value Change Per Share0.120.11
Usd Total Gains Per Share1.221.17
Gains per Quarter (16 shares)19.4518.80
Gains per Year (16 shares)77.8075.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17086868765
21401614613615140
32102422420422215
42803130227129290
53503938033937365
64204745840744440
74905553647551515
85596361454359590
96297169261166665
106997977067874740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%32.08.00.080.0%45.08.00.084.9%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%11.09.00.055.0%22.018.00.055.0%29.021.03.054.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%46.00.07.086.8%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%33.07.00.082.5%43.07.03.081.1%

Fundamentals of Sunoco LP

About Sunoco LP

Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates through two segments: Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel, as well as other petroleum products, such as propane and lubricating oil from independent refiners and oil companies and supplies it to company-operated retail stores, independently operated commission agents, and retail stores, as well as other commercial customers, including unbranded retail stores, other fuel distributors, school districts, municipalities, and other industrial customers. It owns and operates retail stores under the APlus and Aloha Island Mart brand names; and offers food, beverages, snacks, grocery and non-food merchandise, motor fuels, and other services. The All Other segment includes partnership credit card services, franchise royalties, and retail operations; and offers credit card processing, car washes, lottery, automated teller machines, money order, prepaid phone cards, and wireless services. The company was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in 2014. Sunoco LP was founded in 1886 and is headquartered in Dallas, Texas.

Fundamental data was last updated by Penke on 2024-03-14 11:07:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Sunoco LP.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sunoco LP earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sunoco LP to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of -2.2% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sunoco LP:

  • The MRQ is -2.2%. The company is making a loss. -1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM1.3%-3.5%
TTM1.3%YOY1.9%-0.7%
TTM1.3%5Y2.1%-0.8%
5Y2.1%10Y0.9%+1.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%2.3%-4.5%
TTM1.3%2.5%-1.2%
YOY1.9%3.0%-1.1%
5Y2.1%1.9%+0.2%
10Y0.9%2.6%-1.7%
1.1.2. Return on Assets

Shows how efficient Sunoco LP is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sunoco LP to the Oil & Gas Refining & Marketing industry mean.
  • -1.8% Return on Assets means that Sunoco LP generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sunoco LP:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM1.1%-2.9%
TTM1.1%YOY1.8%-0.7%
TTM1.1%5Y1.5%-0.4%
5Y1.5%10Y0.8%+0.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%1.2%-3.0%
TTM1.1%1.5%-0.4%
YOY1.8%2.1%-0.3%
5Y1.5%1.3%+0.2%
10Y0.8%1.3%-0.5%
1.1.3. Return on Equity

Shows how efficient Sunoco LP is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sunoco LP to the Oil & Gas Refining & Marketing industry mean.
  • -12.9% Return on Equity means Sunoco LP generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sunoco LP:

  • The MRQ is -12.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-12.9%TTM6.7%-19.6%
TTM6.7%YOY12.4%-5.6%
TTM6.7%5Y10.5%-3.7%
5Y10.5%10Y5.7%+4.8%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%3.7%-16.6%
TTM6.7%4.2%+2.5%
YOY12.4%5.7%+6.7%
5Y10.5%3.0%+7.5%
10Y5.7%3.6%+2.1%

1.2. Operating Efficiency of Sunoco LP.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sunoco LP is operating .

  • Measures how much profit Sunoco LP makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sunoco LP to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of -1.3% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sunoco LP:

  • The MRQ is -1.3%. The company is operating very inefficient. -2
  • The TTM is 2.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM2.0%-3.3%
TTM2.0%YOY2.2%-0.2%
TTM2.0%5Y2.6%-0.7%
5Y2.6%10Y2.3%+0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%4.0%-5.3%
TTM2.0%2.8%-0.8%
YOY2.2%4.9%-2.7%
5Y2.6%3.1%-0.5%
10Y2.3%3.0%-0.7%
1.2.2. Operating Ratio

Measures how efficient Sunoco LP is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sunoco LP:

  • The MRQ is 1.013. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.975. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.013TTM0.975+0.038
TTM0.975YOY0.973+0.002
TTM0.9755Y0.965+0.010
5Y0.96510Y0.972-0.006
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0131.519-0.506
TTM0.9751.223-0.248
YOY0.9731.025-0.052
5Y0.9651.259-0.294
10Y0.9721.156-0.184

1.3. Liquidity of Sunoco LP.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sunoco LP is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.40 means the company has $1.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sunoco LP:

  • The MRQ is 1.403. The company is just able to pay all its short-term debts.
  • The TTM is 1.526. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.526-0.123
TTM1.526YOY1.538-0.012
TTM1.5265Y1.359+0.167
5Y1.35910Y1.535-0.176
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4031.384+0.019
TTM1.5261.442+0.084
YOY1.5381.367+0.171
5Y1.3591.448-0.089
10Y1.5351.447+0.088
1.3.2. Quick Ratio

Measures if Sunoco LP is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sunoco LP to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.66 means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sunoco LP:

  • The MRQ is 0.659. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.734-0.074
TTM0.734YOY0.729+0.004
TTM0.7345Y0.657+0.076
5Y0.65710Y0.674-0.017
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.640+0.019
TTM0.7340.697+0.037
YOY0.7290.743-0.014
5Y0.6570.754-0.097
10Y0.6740.752-0.078

1.4. Solvency of Sunoco LP.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sunoco LP assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sunoco LP to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.86 means that Sunoco LP assets are financed with 85.7% credit (debt) and the remaining percentage (100% - 85.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sunoco LP:

  • The MRQ is 0.857. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.849. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.849+0.008
TTM0.849YOY0.857-0.008
TTM0.8495Y0.861-0.012
5Y0.86110Y0.773+0.089
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8570.581+0.276
TTM0.8490.578+0.271
YOY0.8570.593+0.264
5Y0.8610.587+0.274
10Y0.7730.550+0.223
1.4.2. Debt to Equity Ratio

Measures if Sunoco LP is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sunoco LP to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 600.4% means that company has $6.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sunoco LP:

  • The MRQ is 6.004. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.648. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.004TTM5.648+0.357
TTM5.648YOY6.008-0.361
TTM5.6485Y6.276-0.628
5Y6.27610Y4.280+1.995
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0041.473+4.531
TTM5.6481.411+4.237
YOY6.0081.508+4.500
5Y6.2761.485+4.791
10Y4.2801.404+2.876

2. Market Valuation of Sunoco LP

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sunoco LP generates.

  • Above 15 is considered overpriced but always compare Sunoco LP to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of -10.04 means the investor is paying $-10.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sunoco LP:

  • The EOD is -10.076. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.039. Based on the earnings, the company is expensive. -2
  • The TTM is 2.842. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-10.076MRQ-10.039-0.037
MRQ-10.039TTM2.842-12.881
TTM2.842YOY9.281-6.439
TTM2.8425Y6.136-3.294
5Y6.13610Y20.834-14.698
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-10.0768.022-18.098
MRQ-10.0396.944-16.983
TTM2.8425.986-3.144
YOY9.2817.628+1.653
5Y6.1368.536-2.400
10Y20.83410.724+10.110
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sunoco LP:

  • The EOD is 12.326. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.281. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.861. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.326MRQ12.281+0.045
MRQ12.281TTM3.861+8.420
TTM3.861YOY-71.968+75.829
TTM3.8615Y-22.292+26.154
5Y-22.29210Y-135.859+113.567
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD12.3264.005+8.321
MRQ12.2813.356+8.925
TTM3.8612.897+0.964
YOY-71.9683.650-75.618
5Y-22.2921.376-23.668
10Y-135.8591.158-137.017
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sunoco LP is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 5.17 means the investor is paying $5.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sunoco LP:

  • The EOD is 5.193. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.174. Based on the equity, the company is overpriced. -1
  • The TTM is 4.036. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.193MRQ5.174+0.019
MRQ5.174TTM4.036+1.138
TTM4.036YOY3.538+0.497
TTM4.0365Y3.630+0.406
5Y3.63010Y4.935-1.305
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD5.1931.101+4.092
MRQ5.1741.024+4.150
TTM4.0361.059+2.977
YOY3.5381.218+2.320
5Y3.6301.378+2.252
10Y4.9351.592+3.343
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sunoco LP.

3.1. Institutions holding Sunoco LP

Institutions are holding 29.318% of the shares of Sunoco LP.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31ALPS Advisors Inc11.25064.4759949870694987060
2023-12-31Goldman Sachs Group Inc6.8810.031358094703180610120.9882
2023-12-31Blackstone Inc2.8280.6432238760887645257.9988
2023-12-31Amvescap Plc.1.45360.01751227260-3877251-75.9573
2023-12-31Morgan Stanley - Brokerage Accounts0.89420.004754928-81625-9.7573
2023-12-31Bowen, Hanes & CO Inc0.71071.084260000000
2023-12-31UBS Group AG0.64070.009754094921948268.2751
2023-12-31ClearBridge Advisors, LLC0.58310.0254492331-53549-9.8097
2023-09-30JANE STREET GROUP, LLC0.56820.0076479736393487456.2221
2023-12-31Miller Howard Investments Inc0.49680.87564194146862719.5637
2023-12-31Wells Fargo & Co0.42130.00563556779624537.0984
2023-12-31Adams Asset Advisors LLC0.37122.527331343500
2023-12-31Jennison Associates LLC0.30430.01152568982568980
2023-12-31Fractal Investments LLC0.28662.98262420002220001110
2023-12-31TCG Advisory Services, LLC0.28420.9812399482399480
2023-12-31Bridgecreek Investment Management, LLC0.28042.7488236750-11000-4.44
2023-12-31JPMorgan Chase & Co0.26370.0013222640-1162125-83.9222
2023-12-31Citigroup Inc0.26290.0094221931-179218-44.6762
2023-12-31Raymond James Finl Svs Advisors, Inc.0.22880.0188193131-3019-1.5391
2023-12-31Recurrent Investment Advisors, LLC0.21851.62151844361280.0694
Total 29.228818.082224677248+9684796+39.2%

3.2. Funds holding Sunoco LP

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Alerian MLP ETF11.37367.39479602501-26380-0.274
2024-02-29Global X MLP ETF2.42537.917204760400
2023-12-31Goldman Sachs MLP Energy Infras Instl1.62515.0279137207416338313.5174
2023-12-31Invesco SteelPath MLP Select 40 Y1.09983.0102928500-675000-42.0954
2023-12-31Invesco SteelPath MLP Income Y0.34060.4804287543-3064000-91.4206
2023-08-21Franklin Templeton US High Div Eq MF0.32021.455527030000
2023-12-31Jennison Master Limited Partnership0.30432.72122568982568980
2024-01-31PGIM Jennison MLP Z0.30432.723125689800
2023-10-31Recurrent MLP & Infrastructure Class I0.21161.42191786272000012.6082
2024-01-31Recurrent MLP & Infrastructure0.21161.52817862700
2024-01-31LMP Capital & Income0.192.9909160441-4859-2.9395
2023-12-31ClearBridge Tactical Dividend Income A0.09071.414476580-6000-7.2657
2024-02-29Tortoise North American Pipeline0.0740.822562492-356-0.5664
2024-02-29InfraCap MLP ETF0.07210.9736084800
2023-12-31GS Energy Infrastructure Fd R6 Shares0.07131.0747601692063052.1763
2023-12-31Goldman Sachs Rising Dividend Gr A0.06290.673753109811018.0226
2024-02-29Multi-Asset Diversified Income ETF0.0570.68464811700
2024-02-29USCF Midstream Energy Income ETF0.0390.8735328871590.4858
2024-01-31Spirit of America Energy A0.03260.76942755500
2023-12-31LoCorr Spectrum Income I0.021.184116894-7991-32.1117
Total 18.92645.140715978664-3315406-20.7%

3.3. Insider Transactions

Insiders are holding 34.384% of the shares of Sunoco LP.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-05Arnold DoddererSELL783253.2

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sunoco LP compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.2770.123-1952%0.378-702%0.115-2082%0.266-956%
Book Value Per Share--11.58412.240-5%11.331+2%9.821+18%14.132-18%
Current Ratio--1.4031.526-8%1.538-9%1.359+3%1.535-9%
Debt To Asset Ratio--0.8570.849+1%0.857+0%0.8610%0.773+11%
Debt To Equity Ratio--6.0045.648+6%6.0080%6.276-4%4.280+40%
Dividend Per Share--1.1841.093+8%1.058+12%1.060+12%0.974+22%
Eps---1.4921.035-244%1.401-207%1.108-235%0.477-413%
Free Cash Flow Per Share--1.2201.141+7%1.106+10%1.062+15%0.573+113%
Free Cash Flow To Equity Per Share---2.7600.060-4705%0.989-379%0.324-951%0.901-406%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--109.521--------
Intrinsic Value_10Y_min--36.391--------
Intrinsic Value_1Y_max--5.404--------
Intrinsic Value_1Y_min--2.540--------
Intrinsic Value_3Y_max--20.483--------
Intrinsic Value_3Y_min--8.635--------
Intrinsic Value_5Y_max--40.680--------
Intrinsic Value_5Y_min--15.783--------
Market Cap5078349974.400+0%5059775793.2804165121335.213+21%3396027105.293+49%3048770686.429+66%3069568859.627+65%
Net Profit Margin---0.0220.013-274%0.019-216%0.021-206%0.009-340%
Operating Margin---0.0130.020-167%0.022-161%0.026-150%0.023-157%
Operating Ratio--1.0130.975+4%0.973+4%0.965+5%0.972+4%
Pb Ratio5.193+0%5.1744.036+28%3.538+46%3.630+43%4.935+5%
Pe Ratio-10.0760%-10.0392.842-453%9.281-208%6.136-264%20.834-148%
Price Per Share60.150+0%59.93049.083+22%40.040+50%36.016+66%35.444+69%
Price To Free Cash Flow Ratio12.326+0%12.2813.861+218%-71.968+686%-22.292+282%-135.859+1206%
Price To Total Gains Ratio-55.0600%-54.8586.800-907%35.973-252%22.791-341%43.848-225%
Quick Ratio--0.6590.734-10%0.729-10%0.657+0%0.674-2%
Return On Assets---0.0180.011-268%0.018-204%0.015-223%0.008-331%
Return On Equity---0.1290.067-291%0.124-204%0.105-223%0.057-328%
Total Gains Per Share---1.0921.216-190%1.436-176%1.175-193%1.240-188%
Usd Book Value--978000000.0001039250000.000-6%961000000.000+2%831400000.000+18%1254795550.000-22%
Usd Book Value Change Per Share---2.2770.123-1952%0.378-702%0.115-2082%0.266-956%
Usd Book Value Per Share--11.58412.240-5%11.331+2%9.821+18%14.132-18%
Usd Dividend Per Share--1.1841.093+8%1.058+12%1.060+12%0.974+22%
Usd Eps---1.4921.035-244%1.401-207%1.108-235%0.477-413%
Usd Free Cash Flow--103000000.00096750000.000+6%93750000.000+10%89800000.000+15%49536000.000+108%
Usd Free Cash Flow Per Share--1.2201.141+7%1.106+10%1.062+15%0.573+113%
Usd Free Cash Flow To Equity Per Share---2.7600.060-4705%0.989-379%0.324-951%0.901-406%
Usd Market Cap5078349974.400+0%5059775793.2804165121335.213+21%3396027105.293+49%3048770686.429+66%3069568859.627+65%
Usd Price Per Share60.150+0%59.93049.083+22%40.040+50%36.016+66%35.444+69%
Usd Profit---126000000.00077750000.000-262%118750000.000-206%89750000.000-240%37973150.000-432%
Usd Revenue--5641000000.0005767000000.000-2%6432250000.000-12%4684950000.000+20%3968292125.000+42%
Usd Total Gains Per Share---1.0921.216-190%1.436-176%1.175-193%1.240-188%
 EOD+4 -4MRQTTM+9 -26YOY+13 -225Y+17 -1810Y+10 -25

4.2. Fundamental Score

Let's check the fundamental score of Sunoco LP based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.076
Price to Book Ratio (EOD)Between0-15.193
Net Profit Margin (MRQ)Greater than0-0.022
Operating Margin (MRQ)Greater than0-0.013
Quick Ratio (MRQ)Greater than10.659
Current Ratio (MRQ)Greater than11.403
Debt to Asset Ratio (MRQ)Less than10.857
Debt to Equity Ratio (MRQ)Less than16.004
Return on Equity (MRQ)Greater than0.15-0.129
Return on Assets (MRQ)Greater than0.05-0.018
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Sunoco LP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.582
Ma 20Greater thanMa 5061.931
Ma 50Greater thanMa 10060.612
Ma 100Greater thanMa 20057.821
OpenGreater thanClose60.510
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  51,00097,000148,000-52,00096,000187,000283,000-380,000-97,000
Net Income  55,00065,000120,000-54,00066,000185,000251,000-377,000-126,000
EBIT  51,000103,000154,000-67,00087,000212,000299,000-373,000-74,000
EBITDA  93,000109,000202,000-66,000136,000207,000343,000-371,000-28,000
Operating Income  51,000103,000154,000-13,000141,000197,000338,000-412,000-74,000
Net Income from Continuing Operations  55,00086,000141,000-54,00087,000185,000272,000-378,000-106,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,850,000
Total Liabilities5,872,000
Total Stockholder Equity978,000
 As reported
Total Liabilities 5,872,000
Total Stockholder Equity+ 978,000
Total Assets = 6,850,000

Assets

Total Assets6,850,000
Total Current Assets1,927,000
Long-term Assets4,923,000
Total Current Assets
Cash And Cash Equivalents 29,000
Net Receivables 876,000
Inventory 889,000
Other Current Assets 133,000
Total Current Assets  (as reported)1,927,000
Total Current Assets  (calculated)1,927,000
+/-0
Long-term Assets
Property Plant Equipment 2,342,000
Goodwill 1,599,000
Long Term Investments 124,000
Intangible Assets 544,000
Long-term Assets Other 290,000
Long-term Assets  (as reported)4,923,000
Long-term Assets  (calculated)4,899,000
+/- 24,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,373,000
Long-term Liabilities4,499,000
Total Stockholder Equity978,000
Total Current Liabilities
Short-term Debt 22,000
Accounts payable 998,000
Other Current Liabilities 171,000
Total Current Liabilities  (as reported)1,373,000
Total Current Liabilities  (calculated)1,191,000
+/- 182,000
Long-term Liabilities
Long term Debt 3,580,000
Capital Lease Obligations 533,000
Long-term Liabilities Other 20,000
Long-term Liabilities  (as reported)4,499,000
Long-term Liabilities  (calculated)4,133,000
+/- 366,000
Total Stockholder Equity
Common Stock978,000
Total Stockholder Equity (as reported)978,000
Total Stockholder Equity (calculated)978,000
+/-0
Other
Cash and Short Term Investments 29,000
Common Stock Shares Outstanding 84,140
Current Deferred Revenue182,000
Liabilities and Stockholders Equity 6,850,000
Net Debt 4,084,000
Net Invested Capital 4,558,000
Net Working Capital 554,000
Property Plant and Equipment Gross 3,476,000
Short Long Term Debt Total 4,113,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
202,587
0
0
0
231,316
256,167
242,763
307,185
355,800
384,923
386,264
385,386
390,084
454,163
459,353
1,299,813
2,204,924
2,210,405
3,578,343
6,179,593
6,247,583
8,802,642
8,761,554
8,997,001
8,701,000
8,454,000
8,311,000
8,307,000
8,344,000
4,919,000
5,006,000
5,148,000
4,879,000
5,423,000
5,470,000
5,497,000
5,438,000
4,977,000
5,121,000
5,123,000
5,267,000
5,380,000
5,540,000
5,585,000
5,815,000
6,605,000
6,923,000
6,574,000
6,830,000
6,554,000
6,782,000
7,367,000
6,850,000
6,850,0007,367,0006,782,0006,554,0006,830,0006,574,0006,923,0006,605,0005,815,0005,585,0005,540,0005,380,0005,267,0005,123,0005,121,0004,977,0005,438,0005,497,0005,470,0005,423,0004,879,0005,148,0005,006,0004,919,0008,344,0008,307,0008,311,0008,454,0008,701,0008,997,0018,761,5548,802,6426,247,5836,179,5933,578,3432,210,4052,204,9241,299,813459,353454,163390,084385,386386,264384,923355,800307,185242,763256,167231,316000202,587
   > Total Current Assets 
0
0
0
0
147,412
173,097
156,189
236,513
103,105
132,330
131,775
133,192
138,222
200,052
172,389
156,856
225,141
211,920
905,649
1,049,869
1,014,151
1,197,255
1,030,475
1,061,253
1,389,000
1,203,000
5,284,000
5,262,000
4,544,000
1,220,000
1,235,000
1,331,000
905,000
1,010,000
1,098,000
975,000
924,000
469,000
642,000
687,000
847,000
1,000,000
1,199,000
1,256,000
1,192,000
2,024,000
2,178,000
1,863,000
1,983,000
1,732,000
1,868,000
2,482,000
1,927,000
1,927,0002,482,0001,868,0001,732,0001,983,0001,863,0002,178,0002,024,0001,192,0001,256,0001,199,0001,000,000847,000687,000642,000469,000924,000975,0001,098,0001,010,000905,0001,331,0001,235,0001,220,0004,544,0005,262,0005,284,0001,203,0001,389,0001,061,2531,030,4751,197,2551,014,1511,049,869905,649211,920225,141156,856172,389200,052138,222133,192131,775132,330103,105236,513156,189173,097147,4120000
       Cash And Cash Equivalents 
4,749
0
0
0
240
2
1,145
14,810
6,752
9,325
16,488
17,917
8,150
5,957
6,769
10,601
67,151
50,971
62,771
47,773
61,783
76,529
83,175
80,565
119,000
74,000
97,000
86,000
28,000
98,000
19,000
15,000
56,000
23,000
36,000
13,000
21,000
31,000
33,000
63,000
97,000
95,000
87,000
88,000
25,000
104,000
168,000
196,000
82,000
189,000
239,000
256,000
29,000
29,000256,000239,000189,00082,000196,000168,000104,00025,00088,00087,00095,00097,00063,00033,00031,00021,00013,00036,00023,00056,00015,00019,00098,00028,00086,00097,00074,000119,00080,56583,17576,52961,78347,77362,77150,97167,15110,6016,7695,9578,15017,91716,4889,3256,75214,8101,14522400004,749
       Short-term Investments 
0
0
0
0
0
0
0
180,677
148,264
122,267
95,893
37,936
25,952
25,952
0
0
25,952
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000025,9520025,95225,95237,93695,893122,267148,264180,6770000000
       Net Receivables 
0
0
0
0
138,313
160,745
143,275
38,189
92,551
98,850
91,502
99,558
118,884
157,961
125,939
117,081
100,798
99,215
260,122
343,062
268,067
319,133
392,816
394,287
542,000
455,000
546,000
591,000
696,000
611,000
692,000
761,000
411,000
492,000
575,000
454,000
411,000
173,000
276,000
258,000
306,000
421,000
502,000
549,000
538,000
738,000
919,000
740,000
905,000
590,000
554,000
1,155,000
876,000
876,0001,155,000554,000590,000905,000740,000919,000738,000538,000549,000502,000421,000306,000258,000276,000173,000411,000454,000575,000492,000411,000761,000692,000611,000696,000591,000546,000455,000542,000394,287392,816319,133268,067343,062260,12299,215100,798117,081125,939157,961118,88499,55891,50298,85092,55138,189143,275160,745138,3130000
       Other Current Assets 
2,487
0
0
0
1,836
629
886
3
821
147
1,416
243
66
329
710
2,123
8,546
9,051
21,641
65,782
33,288
70,807
57,655
97,621
155,000
162,000
91,000
79,000
81,000
71,000
62,000
80,000
64,000
75,000
77,000
86,000
73,000
83,000
50,000
39,000
62,000
54,000
122,000
126,000
95,000
478,000
334,000
151,000
175,000
185,000
144,000
162,000
133,000
133,000162,000144,000185,000175,000151,000334,000478,00095,000126,000122,00054,00062,00039,00050,00083,00073,00086,00077,00075,00064,00080,00062,00071,00081,00079,00091,000162,000155,00097,62157,65570,80733,28865,78221,6419,0518,5462,123710329662431,41614782138866291,8360002,487
   > Long-term Assets 
0
0
0
0
83,904
83,070
86,574
70,672
252,695
252,593
254,489
252,194
251,862
254,111
286,964
1,142,957
1,979,783
1,998,485
2,672,694
5,129,724
5,233,432
7,605,387
7,731,079
7,935,748
7,312,000
7,251,000
3,027,000
3,045,000
3,800,000
3,699,000
3,771,000
3,817,000
3,974,000
4,413,000
4,372,000
4,522,000
4,514,000
4,508,000
4,479,000
4,436,000
4,420,000
4,380,000
4,341,000
4,329,000
4,623,000
4,581,000
4,745,000
4,711,000
4,847,000
4,822,000
4,914,000
4,885,000
4,923,000
4,923,0004,885,0004,914,0004,822,0004,847,0004,711,0004,745,0004,581,0004,623,0004,329,0004,341,0004,380,0004,420,0004,436,0004,479,0004,508,0004,514,0004,522,0004,372,0004,413,0003,974,0003,817,0003,771,0003,699,0003,800,0003,045,0003,027,0007,251,0007,312,0007,935,7487,731,0797,605,3875,233,4325,129,7242,672,6941,998,4851,979,7831,142,957286,964254,111251,862252,194254,489252,593252,69570,67286,57483,07083,9040000
       Property Plant Equipment 
35,247
0
0
0
39,049
38,987
43,051
34,217
68,173
94,749
123,251
169,300
180,127
206,144
239,590
284,804
905,465
927,760
1,376,489
2,298,004
2,397,266
3,161,953
3,228,409
3,322,718
3,373,000
3,299,000
1,155,000
1,191,000
1,557,000
1,522,000
1,520,000
1,494,000
1,546,000
2,004,000
1,975,000
2,010,000
2,004,000
2,014,000
1,987,000
1,946,000
1,964,000
1,936,000
1,930,000
1,911,000
2,193,000
2,155,000
2,201,000
2,191,000
2,293,000
2,259,000
2,353,000
2,339,000
2,342,000
2,342,0002,339,0002,353,0002,259,0002,293,0002,191,0002,201,0002,155,0002,193,0001,911,0001,930,0001,936,0001,964,0001,946,0001,987,0002,014,0002,004,0002,010,0001,975,0002,004,0001,546,0001,494,0001,520,0001,522,0001,557,0001,191,0001,155,0003,299,0003,373,0003,322,7183,228,4093,161,9532,397,2662,298,0041,376,489927,760905,465284,804239,590206,144180,127169,300123,25194,74968,17334,21743,05138,98739,04900035,247
       Goodwill 
20,661
0
0
0
20,661
20,661
20,661
12,936
12,936
12,936
12,936
22,432
22,823
22,823
22,823
613,722
863,458
864,088
814,819
1,799,044
1,821,864
3,109,258
3,153,657
3,236,398
2,618,000
2,612,000
1,032,000
1,031,000
1,430,000
1,430,000
1,469,000
1,534,000
1,559,000
1,560,000
1,558,000
1,557,000
1,555,000
1,555,000
1,555,000
1,555,000
1,564,000
1,564,000
1,564,000
1,568,000
1,568,000
1,568,000
1,587,000
1,588,000
1,601,000
1,601,000
1,599,000
1,599,000
1,599,000
1,599,0001,599,0001,599,0001,601,0001,601,0001,588,0001,587,0001,568,0001,568,0001,568,0001,564,0001,564,0001,564,0001,555,0001,555,0001,555,0001,555,0001,557,0001,558,0001,560,0001,559,0001,534,0001,469,0001,430,0001,430,0001,031,0001,032,0002,612,0002,618,0003,236,3983,153,6573,109,2581,821,8641,799,044814,819864,088863,458613,72222,82322,82322,82322,43212,93612,93612,93612,93620,66120,66120,66100020,661
       Long Term Investments 
0
0
0
0
0
0
0
0
148,264
122,267
95,893
37,936
25,952
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,000
121,000
135,000
136,000
137,000
136,000
134,000
655,000
648,000
132,000
132,000
131,000
129,000
129,000
128,000
127,000
126,000
124,000
124,000126,000127,000128,000129,000129,000131,000132,000132,000648,000655,000134,000136,000137,000136,000135,000121,000112,000000000000000000000000025,95237,93695,893122,267148,26400000000
       Intangible Assets 
34,454
0
0
0
23,309
22,573
22,053
23,242
23,131
22,469
22,011
22,344
22,772
24,954
24,292
244,210
172,108
169,579
451,589
980,591
965,904
1,271,488
1,277,309
1,290,764
1,255,000
1,292,000
786,000
777,000
768,000
656,000
659,000
655,000
708,000
694,000
679,000
666,000
646,000
631,000
617,000
602,000
588,000
574,000
560,000
545,000
542,000
530,000
614,000
594,000
588,000
576,000
564,000
554,000
544,000
544,000554,000564,000576,000588,000594,000614,000530,000542,000545,000560,000574,000588,000602,000617,000631,000646,000666,000679,000694,000708,000655,000659,000656,000768,000777,000786,0001,292,0001,255,0001,290,7641,277,3091,271,488965,904980,591451,589169,579172,108244,21024,29224,95422,77222,34422,01122,46923,13123,24222,05322,57323,30900034,454
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-604,000
-635,000
-663,000
-692,000
-720,000
-749,000
-776,000
806,000
-838,000
-862,000
-888,000
914,000
-943,000
-976,000
-1,007,000
1,036,000
-1,069,000
-1,097,000
0
0
00-1,097,000-1,069,0001,036,000-1,007,000-976,000-943,000914,000-888,000-862,000-838,000806,000-776,000-749,000-720,000-692,000-663,000-635,000-604,000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
885
849
809
277
191
172
398
182
188
190
259
221
16,416
16,089
27,288
52,085
48,398
62,688
71,704
85,868
66,000
48,000
54,000
46,000
45,000
91,000
123,000
134,000
161,000
155,000
160,000
177,000
188,000
173,000
184,000
196,000
168,000
172,000
153,000
172,000
188,000
196,000
212,000
209,000
211,000
258,000
271,000
267,000
290,000
290,000267,000271,000258,000211,000209,000212,000196,000188,000172,000153,000172,000168,000196,000184,000173,000188,000177,000160,000155,000161,000134,000123,00091,00045,00046,00054,00048,00066,00085,86871,70462,68848,39852,08527,28816,08916,4162212591901881823981721912778098498850000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,893
20,969
2,509
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000002,50920,96914,8930000000000000000
> Total Liabilities 
97,372
0
0
0
115,503
138,679
121,573
238,535
277,468
307,532
308,364
305,285
310,391
374,282
380,124
411,087
1,060,749
1,074,384
2,351,926
3,700,448
3,153,168
5,719,048
5,901,576
6,189,760
6,505,000
6,025,000
6,210,000
6,172,000
6,097,000
3,987,000
4,090,000
4,203,000
4,095,000
4,614,000
4,691,000
4,735,000
4,680,000
4,431,000
4,503,000
4,488,000
4,635,000
4,682,000
4,761,000
4,785,000
5,004,000
5,661,000
5,943,000
5,596,000
5,888,000
5,554,000
5,783,000
6,187,000
5,872,000
5,872,0006,187,0005,783,0005,554,0005,888,0005,596,0005,943,0005,661,0005,004,0004,785,0004,761,0004,682,0004,635,0004,488,0004,503,0004,431,0004,680,0004,735,0004,691,0004,614,0004,095,0004,203,0004,090,0003,987,0006,097,0006,172,0006,210,0006,025,0006,505,0006,189,7605,901,5765,719,0483,153,1683,700,4482,351,9261,074,3841,060,749411,087380,124374,282310,391305,285308,364307,532277,468238,535121,573138,679115,50300097,372
   > Total Current Liabilities 
89,530
0
0
0
106,348
130,247
112,470
54,143
90,009
123,301
124,167
118,354
122,384
138,719
141,949
134,888
154,682
168,801
604,688
742,146
675,601
671,248
875,356
860,660
1,189,000
926,000
1,141,000
1,309,000
1,214,000
1,358,000
1,155,000
1,086,000
865,000
767,000
887,000
803,000
744,000
392,000
598,000
660,000
653,000
754,000
864,000
1,005,000
890,000
1,076,000
1,499,000
1,323,000
1,406,000
1,167,000
1,217,000
1,476,000
1,373,000
1,373,0001,476,0001,217,0001,167,0001,406,0001,323,0001,499,0001,076,000890,0001,005,000864,000754,000653,000660,000598,000392,000744,000803,000887,000767,000865,0001,086,0001,155,0001,358,0001,214,0001,309,0001,141,000926,0001,189,000860,660875,356671,248675,601742,146604,688168,801154,682134,888141,949138,719122,384118,354124,167123,30190,00954,143112,470130,247106,34800089,530
       Short-term Debt 
0
0
0
0
22
23
23
23
24
24
24
525
525
525
525
529
13,757
13,749
13,704
13,762
5,084
4,824
5,694
5,010
5,000
5,000
5,000
6,000
6,000
5,000
5,000
5,000
5,000
30,000
27,000
34,000
31,000
32,000
31,000
25,000
25,000
26,000
25,000
25,000
25,000
19,000
19,000
19,000
21,000
21,000
22,000
21,000
22,000
22,00021,00022,00021,00021,00019,00019,00019,00025,00025,00025,00026,00025,00025,00031,00032,00031,00034,00027,00030,0005,0005,0005,0005,0006,0006,0005,0005,0005,0005,0105,6944,8245,08413,76213,70413,74913,757529525525525525242424232323220000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,772
0
0
0
5,000
4,824
5,694
5,010
5,000
5,000
4,367,000
6,000
6,000
5,000
5,000
5,000
5,000
6,000
6,000
13,000
11,000
12,000
12,000
6,000
6,000
7,000
6,000
6,000
6,000
0
0
0
0
0
0
0
0
000000006,0006,0006,0007,0006,0006,00012,00012,00011,00013,0006,0006,0005,0005,0005,0005,0006,0006,0004,367,0005,0005,0005,0105,6944,8245,00000013,7720000000000000000
       Accounts payable 
79,842
0
0
0
98,316
127,529
108,201
51,751
88,884
119,552
119,535
104,474
110,432
123,017
128,464
115,477
95,932
106,916
382,050
439,158
401,231
393,776
445,709
439,950
616,000
438,000
461,000
583,000
559,000
416,000
439,000
551,000
412,000
482,000
530,000
456,000
445,000
162,000
296,000
286,000
267,000
427,000
519,000
611,000
515,000
705,000
995,000
868,000
966,000
730,000
783,000
1,105,000
998,000
998,0001,105,000783,000730,000966,000868,000995,000705,000515,000611,000519,000427,000267,000286,000296,000162,000445,000456,000530,000482,000412,000551,000439,000416,000559,000583,000461,000438,000616,000439,950445,709393,776401,231439,158382,050106,91695,932115,477128,464123,017110,432104,474119,535119,55288,88451,751108,201127,52998,31600079,842
       Other Current Liabilities 
2,904
0
0
0
6,968
2,695
4,246
2,369
731
3,725
4,608
13,355
5,610
15,177
12,960
18,882
12,746
12,713
45,526
25,808
88,252
19,419
167,769
168,671
194,000
77,000
219,000
249,000
122,000
94,000
98,000
97,000
83,000
74,000
96,000
67,000
55,000
55,000
47,000
38,000
47,000
52,000
57,000
68,000
56,000
352,000
485,000
436,000
419,000
416,000
412,000
464,000
171,000
171,000464,000412,000416,000419,000436,000485,000352,00056,00068,00057,00052,00047,00038,00047,00055,00055,00067,00096,00074,00083,00097,00098,00094,000122,000249,000219,00077,000194,000168,671167,76919,41988,25225,80845,52612,71312,74618,88212,96015,1775,61013,3554,6083,7257312,3694,2462,6956,9680002,904
   > Long-term Liabilities 
0
0
0
0
9,155
8,432
9,103
184,392
187,459
184,231
184,197
186,931
188,007
235,563
238,175
276,199
906,067
905,583
1,747,238
2,958,302
2,477,567
5,047,800
5,026,220
5,329,100
5,316,000
5,099,000
5,069,000
4,863,000
4,883,000
2,629,000
2,935,000
3,117,000
3,230,000
3,847,000
3,804,000
3,932,000
3,936,000
4,039,000
3,905,000
3,828,000
3,982,000
3,928,000
3,897,000
3,780,000
4,114,000
4,585,000
4,444,000
4,273,000
4,482,000
4,387,000
4,566,000
4,711,000
4,499,000
4,499,0004,711,0004,566,0004,387,0004,482,0004,273,0004,444,0004,585,0004,114,0003,780,0003,897,0003,928,0003,982,0003,828,0003,905,0004,039,0003,936,0003,932,0003,804,0003,847,0003,230,0003,117,0002,935,0002,629,0004,883,0004,863,0005,069,0005,099,0005,316,0005,329,1005,026,2205,047,8002,477,5672,958,3021,747,238905,583906,067276,199238,175235,563188,007186,931184,197184,231187,459184,3929,1038,4329,1550000
       Long term Debt Total 
0
0
0
0
0
0
0
181,747
184,831
181,735
181,728
184,222
185,626
233,543
235,776
273,030
856,761
856,187
724,689
875,000
1,952,531
4,192,912
4,189,261
4,473,430
4,509,000
4,295,000
4,362,000
4,182,000
4,284,000
2,283,000
2,602,000
2,774,000
2,980,000
3,029,000
2,995,000
3,060,000
3,060,000
3,161,000
3,052,000
2,964,000
3,106,000
3,061,000
3,034,000
2,922,000
3,249,000
3,680,000
3,538,000
3,374,000
3,571,000
3,472,000
3,663,000
3,816,000
0
03,816,0003,663,0003,472,0003,571,0003,374,0003,538,0003,680,0003,249,0002,922,0003,034,0003,061,0003,106,0002,964,0003,052,0003,161,0003,060,0003,060,0002,995,0003,029,0002,980,0002,774,0002,602,0002,283,0004,284,0004,182,0004,362,0004,295,0004,509,0004,473,4304,189,2614,192,9121,952,531875,000724,689856,187856,761273,030235,776233,543185,626184,222181,728181,735184,831181,7470000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-22
-23
-23
-23
-24
-24
-24
-525
-525
-525
-525
-529
-13,757
-13,749
-13,704
-13,762
-5,084
-4,824
-5,694
-5,010
-5,000
-5,000
-5,000
-6,000
-6,000
-5,000
-5,000
-5,000
-5,000
536,000
529,000
522,000
519,000
523,000
512,000
522,000
532,000
521,000
519,000
513,000
515,000
522,000
521,000
519,000
528,000
528,000
527,000
514,000
511,000
511,000514,000527,000528,000528,000519,000521,000522,000515,000513,000519,000521,000532,000522,000512,000523,000519,000522,000529,000536,000-5,000-5,000-5,000-5,000-6,000-6,000-5,000-5,000-5,000-5,010-5,694-4,824-5,084-13,762-13,704-13,749-13,757-529-525-525-525-525-24-24-24-23-23-23-220000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,893
20,969
2,509
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000002,50920,96914,8930000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
2,645
2,476
2,344
2,305
2,285
2,159
1,827
2,192
2,061
49,306
49,396
1,022,549
1,663,999
93,709
170,806
168,771
160,675
164,000
178,000
106,000
99,000
125,000
222,000
221,000
225,000
147,000
728,000
719,000
779,000
767,000
769,000
759,000
768,000
772,000
764,000
235,000
231,000
521,000
750,000
750,000
748,000
227,000
113,000
113,000
115,000
20,000
20,000115,000113,000113,000227,000748,000750,000750,000521,000231,000235,000764,000772,000768,000759,000769,000767,000779,000719,000728,000147,000225,000221,000222,000125,00099,000106,000178,000164,000160,675168,771170,80693,7091,663,9991,022,54949,39649,3062,0612,1921,8272,1592,2852,3052,3442,4762,6450000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
152
152
164
424
222
193
207
1,108
7,230
0
0
419,303
431,327
684,082
668,188
694,995
643,000
626,000
601,000
582,000
389,000
124,000
112,000
118,000
103,000
90,000
90,000
93,000
109,000
109,000
94,000
96,000
104,000
103,000
103,000
108,000
3,000
155,000
156,000
151,000
0
0
158,000
0
0
00158,00000151,000156,000155,0003,000108,000103,000103,000104,00096,00094,000109,000109,00093,00090,00090,000103,000118,000112,000124,000389,000582,000601,000626,000643,000694,995668,188684,082431,327419,303007,2301,10820719322242416415215200000000
> Total Stockholder Equity
105,215
0
0
0
115,813
117,488
121,190
68,650
78,332
77,391
77,900
80,101
79,693
79,881
79,229
888,726
1,136,732
1,136,021
1,226,417
2,479,145
3,094,415
-20,175
-20,175
-20,175
-20,175
2,429,000
2,101,000
2,135,000
2,247,000
932,000
916,000
945,000
784,000
809,000
779,000
762,000
758,000
546,000
618,000
635,000
632,000
698,000
779,000
800,000
811,000
944,000
980,000
978,000
942,000
1,000,000
999,000
1,180,000
978,000
978,0001,180,000999,0001,000,000942,000978,000980,000944,000811,000800,000779,000698,000632,000635,000618,000546,000758,000762,000779,000809,000784,000945,000916,000932,0002,247,0002,135,0002,101,0002,429,000-20,175-20,175-20,175-20,1753,094,4152,479,1451,226,4171,136,0211,136,732888,72679,22979,88179,69380,10177,90077,39178,33268,650121,190117,488115,813000105,215
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,848,800
0
0
0
5,263,000
0
0
0
2,196,000
0
0
0
1,947,000
932,000
916,000
945,000
784,000
809,000
779,000
762,000
758,000
546,000
618,000
635,000
632,000
698,000
779,000
800,000
811,000
944,000
980,000
978,000
942,000
1,000,000
999,000
1,180,000
978,000
978,0001,180,000999,0001,000,000942,000978,000980,000944,000811,000800,000779,000698,000632,000635,000618,000546,000758,000762,000779,000809,000784,000945,000916,000932,0001,947,0000002,196,0000005,263,0000003,848,8000000000000000000
   Retained Earnings 
105,215
0
0
0
115,813
117,488
121,190
0
0
0
0
0
0
0
0
0
2,946,700
0
0
0
2,218,000
0
0
0
0
300,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
803,000
1,087,000
190,000
362,000
1,278,000
0
0
0
0
00001,278,000362,000190,0001,087,000803,000000000000000000000300,00000002,218,0000002,946,700000000000121,190117,488115,813000105,215
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
17,877
18,913
19,600
75,750
86,832
86,791
88,300
92,001
93,093
95,681
97,529
889,826
1,226,432
1,182,321
1,343,917
2,656,645
3,433,415
376,725
440,025
494,625
337,825
3,154,000
2,424,000
2,475,000
2,702,000
1,429,000
1,440,000
1,498,000
1,371,000
1,413,000
1,414,000
1,425,000
1,450,000
1,266,000
1,367,000
635,000
632,000
1,536,000
1,641,000
800,000
8,000
944,000
790,000
-362,000
-1,278,000
1,000,000
999,000
1,180,000
978,000
978,0001,180,000999,0001,000,000-1,278,000-362,000790,000944,0008,000800,0001,641,0001,536,000632,000635,0001,367,0001,266,0001,450,0001,425,0001,414,0001,413,0001,371,0001,498,0001,440,0001,429,0002,702,0002,475,0002,424,0003,154,000337,825494,625440,025376,7253,433,4152,656,6451,343,9171,182,3211,226,432889,82697,52995,68193,09392,00188,30086,79186,83275,75019,60018,91317,8770000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue23,068,000
Cost of Revenue-21,911,000
Gross Profit1,157,0001,157,000
 
Operating Income (+$)
Gross Profit1,157,000
Operating Expense-550,000
Operating Income607,000607,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative194,000
Selling And Marketing Expenses0
Operating Expense550,000194,000
 
Net Interest Income (+$)
Interest Income3,000
Interest Expense-220,000
Other Finance Cost-8,000
Net Interest Income-209,000
 
Pretax Income (+$)
Operating Income607,000
Net Interest Income-209,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)430,000784,000
EBIT - interestExpense = 387,000
347,000
531,000
Interest Expense220,000
Earnings Before Interest and Taxes (EBIT)607,000650,000
Earnings Before Interest and Taxes (EBITDA)794,000
 
After tax Income (+$)
Income Before Tax430,000
Tax Provision-23,000
Net Income From Continuing Ops555,000407,000
Net Income311,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses22,461,000
Total Other Income/Expenses Net-177,000209,000
 

Technical Analysis of Sunoco LP
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sunoco LP. The general trend of Sunoco LP is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sunoco LP's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sunoco LP.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 60.35 < 64.89.

The bearish price targets are: 59.59 > 59.12 > 55.03.

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Sunoco LP Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sunoco LP. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sunoco LP Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sunoco LP. The current macd is -0.02364312.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sunoco LP price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sunoco LP. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sunoco LP price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sunoco LP Daily Moving Average Convergence/Divergence (MACD) ChartSunoco LP Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sunoco LP. The current adx is 10.19.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sunoco LP shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Sunoco LP Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sunoco LP. The current sar is 64.14.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sunoco LP Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sunoco LP. The current rsi is 42.58. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Sunoco LP Daily Relative Strength Index (RSI) ChartSunoco LP Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sunoco LP. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sunoco LP price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sunoco LP Daily Stochastic Oscillator ChartSunoco LP Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sunoco LP. The current cci is -139.04814129.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sunoco LP Daily Commodity Channel Index (CCI) ChartSunoco LP Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sunoco LP. The current cmo is -28.95595667.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sunoco LP Daily Chande Momentum Oscillator (CMO) ChartSunoco LP Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sunoco LP. The current willr is -90.94206654.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sunoco LP Daily Williams %R ChartSunoco LP Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sunoco LP.

Sunoco LP Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sunoco LP. The current atr is 1.22470441.

Sunoco LP Daily Average True Range (ATR) ChartSunoco LP Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sunoco LP. The current obv is 37,537,194.

Sunoco LP Daily On-Balance Volume (OBV) ChartSunoco LP Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sunoco LP. The current mfi is 24.25.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Sunoco LP Daily Money Flow Index (MFI) ChartSunoco LP Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sunoco LP.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Sunoco LP Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sunoco LP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.582
Ma 20Greater thanMa 5061.931
Ma 50Greater thanMa 10060.612
Ma 100Greater thanMa 20057.821
OpenGreater thanClose60.510
Total4/5 (80.0%)
Penke

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