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Upturn AI Summary - About
SunocoCorp LLC(SUNC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SUNC
11/06/2026: SUNC (3-star) is currently NOT-A-BUY. Pass it for now.
SunocoCorp LLC is a publicly traded limited liability company that offers investors economic exposure to the fuel distribution and midstream infrastructure operations of Sunoco LP. The company's core strengths lie in its vast network of pipelines and terminals, bolstered by recent international acquisitions that have diversified its geographic reach. Its primary investment story centers on consistent cash distributions and growth through operational scaling. Key risks include exposure to commodity price volatility, the long-term impact of energy transition trends on fuel demand, and the execution challenges associated with integration. It is best suited for income-oriented investors, with developments in fuel demand and distribution growth remaining key metrics to monitor.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Offers exposure to infrastructure expansion but is primarily structured for yield. |
| Momentum investor | Mixed fit | Potential for price appreciation exists, but performance is tied to long-term distribution sustainability. |
| Value investor | Strong fit | The company trades as a yield vehicle with significant underlying hard asset value. |
| Dividend investor | Strong fit | Distributions are central to the investment thesis and return profile. |
| Low-risk investor | Weak fit | Exposure to commodity prices and infrastructure execution entails moderate to high risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Commodity price fluctuations impact fuel margins and transportation demand. |
| Valuation risk | Medium | Dependence on the distribution model makes it sensitive to interest rate changes. |
| Competition risk (Midstream/Energy) | High | Large integrated players provide intense competition for infrastructure and retail markets. |
| Business quality | Medium / high | The underlying asset base is extensive and well-integrated into the global energy supply chain. |
| Dividend income | Strong | The company prioritizes consistent cash payouts to investors. |
| Execution risk | Medium | Successful integration of acquired international assets is critical for long-term profit growth. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 31.32% | Avg. Invested days 79 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.14B USD | Price to earnings Ratio 21.84 | 1Y Target Price 84.25 |
Price to earnings Ratio 21.84 | 1Y Target Price 84.25 | ||
Volume (30-day avg) 444.7K shares | Beta - | 52 Weeks Range 44.16 - 82.16 | Updated Date 11/08/2026 |
52 Weeks Range 44.16 - 82.16 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.79 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Fuel Distribution | Sale of motor fuels to dealers and commercial customers. | This is a high-volume, lower-margin business driven by regional and international fuel demand. |
| Pipeline Systems | Transportation of crude oil and refined products. | Acts like a toll road for energy, providing stable revenue based on throughput volumes. |
| Terminals & Refinery | Storage and refining services. | Provides essential infrastructure services that allow the company to capture value at multiple points in the energy chain. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-03 | When - | Estimate 3.968 | Actual 2.3021 |
Profitability
Profit Margin 0.8% | Operating Margin (TTM) 4.11% |
Management Effectiveness
Return on Assets (TTM) 2.72% | Return on Equity (TTM) 8.79% |
Valuation
Trailing PE 21.84 | Forward PE - | Enterprise Value 17.10B | Price to Sales(TTM) 0.08 |
Enterprise Value 17.10B | Price to Sales(TTM) 0.08 | ||
Enterprise Value to Revenue 0.32 | Enterprise Value to EBITDA 5.75 | Shares Outstanding 51.52M | Shares Floating 51.50M |
Shares Outstanding 51.52M | Shares Floating 51.50M | ||
Percent Insiders 0.05 | Percent Institutions 79.19 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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