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SunocoCorp LLC (SUNC) stock analysis

SUNCTXSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3063% below fair value
$63.00+1.95 (+3.19%)

Close on Nov 10, 2026Market cap $3.25BP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value3Growth0Performance0Health2Dividend3

Weak8 of 30 checks passed

SunocoCorp passes 8 of the 30 checks behind our score; 19 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
3/6
Growth
0/6
Past performance
0/6
Financial health
2/6
Dividend
3/6

What stands out

  • Margin of safety over 20%

    The price is 62.5% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $63.00 is below our fair value estimate of $168.16.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 20.1% of total debt.

  • P/S below the industry

    SunocoCorp's price-to-sales of 0.06 is below the Petroleum Refining median of 0.60 (book value is negative, so we use sales).

What to watch

  • Interest not well covered

    Operating income covers interest expense 3.1 times; we look for at least 5.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 2.08; above 3 is the safe zone and below 1.8 the distress zone.

  • Net margin below the industry

    SunocoCorp's net margin of 0.4% is below the Petroleum Refining median of 7.0%.

Valuation3/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/S below the industry

    SunocoCorp's price-to-sales of 0.06 is below the Petroleum Refining median of 0.60 (book value is negative, so we use sales).

  • Trading below fair value

    The share price of $63.00 is below our fair value estimate of $168.16.

  • Margin of safety over 20%

    The price is 62.5% below fair value, more than the 20% cushion we look for.

Growth0/6

  • Revenue growth over 3 years

    Needs three years of positive revenue.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growth against the industry

    Needs revenue for this year and last.

  • Guidance issued

    The latest outlook (full year 2026 Adjusted EBITDA, Aug 4, 2026) was issued for the first time, so it neither adds nor takes away points.

  • Gross margin trend

    This company does not report gross profit.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin below the industry

    SunocoCorp's net margin of 0.4% is below the Petroleum Refining median of 7.0%.

Financial health2/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 20.1% of total debt.

  • Interest not well covered

    Operating income covers interest expense 3.1 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 1.28 times current liabilities.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 2.08; above 3 is the safe zone and below 1.8 the distress zone.

Dividend3/6

  • Pays a dividend

    SunocoCorp paid dividends worth 4.6% of the share price over the last twelve months.

  • Yield above Treasuries

    The 4.6% yield is above the 4.4% on a 1-year Treasury.

  • Yield in the top quarter

    The top quarter of US dividend payers yield 3.8% or more; SunocoCorp yields 4.6%.

  • Dividend stability

    Fewer than five years of dividend history.

  • Earnings cover

    Needs dividends paid and net income.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$168.16

The share price is 63% below this estimate.

20%+ below
Near fair value
20%+ above
$63.00Price$168.16Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
EV/EBITDA6.4×–6.4×$174.5270%
Earnings power9.9% cost of equity––$153.3130%
Fair value$168.16100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$31.36M
Value traded per 1% price move
$18.46M

Downside

Low risk

Typical loss in a bad month
13.6%
Volatility (annualized)
26%
Sharpe ratio, 1 year
0.90
Beta to the S&P 500 (5Y)
–

Margins

Share of revenue, fiscal years 2023 to 2025

Gross margin

11.1%

Operating margin

3.7%

Net margin

-0.0%

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