Sunoco LP (SUN) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $64.56. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SUN = $97.93 (+51.7% from the current price, the stock appears undervalued). Analyst consensus target is SUN = $66 (+1.5% upside).
Valuation: SUN trades at a trailing Price-to-Earnings (P/E) of 22.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.04.
Financials: revenue is $25.2B, -0.3%/yr average growth. Net income is $527M, growing at +39.9%/yr. Net profit margin is 2.1% (thin). Gross margin is 8.3% (+3.7 pp trend).
Balance sheet: total debt is $16.1B against $8.0B equity (Debt-to-Equity (D/E) ratio 2.01, leveraged). Current ratio is 1.38 (adequate). Debt-to-assets is 56.8%. Total assets: $28.4B.
Analyst outlook: 11 / 24 analysts rate SUN as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 43/100 (Fail), Future 34/100 (Fail), Income 30/100 (Fail).
