SunocoCorp LLC (SUNC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SunocoCorp LLC stock (SUNC) is currently trading at $62.25. SunocoCorp LLC PE ratio is 6.91. SunocoCorp LLC PS ratio (Price-to-Sales) is 0.13. Analyst consensus price target for SUNC is $66.67. WallStSmart rates SUNC as Underperform.
- SUNC PE ratio analysis and historical PE chart
- SUNC PS ratio (Price-to-Sales) history and trend
- SUNC intrinsic value — DCF, Graham Number, EPV models
- SUNC stock price prediction 2025 2026 2027 2028 2029 2030
- SUNC fair value vs current price
- SUNC insider transactions and insider buying
- Is SUNC undervalued or overvalued?
- SunocoCorp LLC financial analysis — revenue, earnings, cash flow
- SUNC Piotroski F-Score and Altman Z-Score
- SUNC analyst price target and Smart Rating
SunocoCorp LLC
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SUNC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SunocoCorp LLC (SUNC)
SUNC is trading near its Graham intrinsic value of $60.93, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SunocoCorp LLC (SUNC) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
SunocoCorp LLC (SUNC) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
80.18% of shares held by major funds and institutions
Trading at 1.23x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
SunocoCorp LLC (SUNC) Areas to Watch (3)
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
SunocoCorp LLC (SUNC) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 7 metrics analyzed, 4 register as strengths (avg 8.8/10) while 3 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.13), Price/Book (1.23) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Profitability pressure is visible in Return on Equity at 8.79%, Operating Margin at 2.02%, Profit Margin at 1.83%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.79% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SUNC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SUNC's Price-to-Sales ratio of 0.13x sits near its historical average of 0.12x (90th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 0.13x set in Mar 2026, and 27% above its historical low of 0.1x in Dec 2025. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for SunocoCorp LLC (SUNC) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
SunocoCorp LLC operates as a stable business with moderate growth and solid fundamentals. Profit margins are thin at 1.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 615M in free cash flow and 1.2B in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.19 indicates a conservative balance sheet with 241,000 in cash.
What to Watch Next
Margin expansion: can SunocoCorp LLC push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 6.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 43M is significantly higher than cash (241,000). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact SunocoCorp LLC.
Bottom Line
SunocoCorp LLC offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SunocoCorp LLC(SUNC)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Suncast Solar Energy, Inc., through its subsidiary, Environmental Testing Laboratories, Inc., provides environmental testing services in the northeast United States. The company is headquartered in Denver, Colorado.