SUN
Earnings in 4 days · May 5, 2026 · Before open
Signal
Bullish Setup2
Price
1
Move+1.80%Positive session
Volume
1
Volume1.5× avgNormal activity
Technical
1
RSIRSI 69Momentum positive
PRICE
Prev Close
68.42
Open
67.96
Day Range67.68 – 69.72
67.68
69.72
52W Range47.98 – 69.72
47.98
69.72
100% of range
VOLUME & SIZE
Avg Volume
472.6K
FUNDAMENTALS
P/E Ratio
30.6x
EPS (TTM)
Div Yield
0.08%
Beta
0.54
Low vol
Performance
1D
+1.80%
5D
+5.53%
1M
+5.02%
3M
+20.96%
6M
+30.97%
YTD
+32.89%
1Y
+19.78%
Best: YTD (+32.89%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +11% · 9% gross margin
Valuation
EXPENSIVE
P/E 31x vs ~20x sector
Health
MODERATE
CR 1.4 · FCF $4.60/sh
Neutral
Key MetricsTTM
Market Cap$9.51B
Revenue TTM$25.20B
Net Income TTM$396.00M
Free Cash Flow$628.00M
Gross Margin8.9%
Net Margin1.6%
Operating Margin3.7%
Return on Equity7.3%
Return on Assets1.4%
Debt / Equity2.01
Current Ratio1.38
EPS TTM$2.90

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 watch5 concern
24/100
Liquidity
1.38Watch
Leverage
2.01Concern
Coverage
1.7xConcern
ROE
7.3%Concern
ROIC
3.4%Concern
Cash
$891MConcern
ANALYST COVERAGE24 analysts
HOLD
-3.8%downside to target
L $63.00
Med $67.00consensus
H $75.00
Strong Buy
14%
Buy
1042%
Hold
1146%
Sell
28%
11 Buy (46%)11 Hold (46%)2 Sell (8%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 69 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.38
~
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 15.0%

+7.4% vs SMA 50 · +23.6% vs SMA 200

Momentum

RSI69.4
Positive momentum, not extended
MACD+1.04
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$69.72+0.1%
Current
$69.65
EMA 50
$64.32-7.7%
EMA 200
$58.19-16.5%
52W Low
$47.98-31.1%
52-Week RangeNear 52-week high
$47.98100th %ile$69.72
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)394K
Recent Vol (5D)
410K+4%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$25.2B
$22.2B$28.2B
$4.54
±2%
Moderate4
FY2026(current)
$40.7B
$36.0B$45.6B
+61.7%$7.22+59.0%
±14%
Moderate3
FY2027
$41.5B
$36.6B$46.4B
+1.8%$8.72+20.8%
±19%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySUN
Last 8Q
-29.5%avg beat
Beat 1 of 8 quartersMissed 7 Estimates rising
-19%
Q2'24
+213%
Q3'24
-119%
Q4'24
-49%
Q1'25
-28%
Q2'25
-80%
Q3'25
-58%
Q4'25
-95%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Raymond JamesOutperform → Strong Buy
Jan 5
UPGRADE
Wells FargoEqual-Weight → Overweight
Oct 29
UPGRADE
Canaccord GenuitySell
Jan 24
DOWNGRADE
CitigroupNeutral → Buy
Jan 24
UPGRADE
Wells FargoUnderweight → Equal-Weight
Dec 16
UPGRADE
Mizuho SecuritiesBuy
Jun 24
UPGRADE
Wells FargoEqual-Weight → Underweight
May 31
DOWNGRADE
Zacks Investment Re…Hold
Apr 26
DOWNGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Harkness AustinEVP - Commerci…
$50K
May 29
BUY
Fails Karl REVP & Chief Op…
$151K
May 24
BUY
Hand Brian AEVP-Chief Sale…
$99K
May 24
BUY
Kim JosephDir
$253K
May 23
BUY
Skidmore David KDir
$47K
Apr 17
BUY
Skidmore David KDir
$31K
Apr 17
BUY
Financials
Dividends5.25% yield
+7.3% avg annual growth
Annual Yield5.25%
Quarterly Div.$0.9900
Est. Annual / Share$3.96
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
MILLER HOWARD INVESTMENTS INC /NY
816K
2
Fractal Investments LLC
617K
3
Adams Asset Advisors, LLC
566K
4
CHICKASAW CAPITAL MANAGEMENT LLC
203K
5
Kercheville Advisors, LLC
154K
6
HENNESSY ADVISORS INC
140K
7
EXCHANGE TRADED CONCEPTS, LLC
121K
8
Waldron Private Wealth LLC
71K
News & Activity

SUN News

20 articles · 4h ago

About

for more than 125 years, the sunoco brand has been synonymous with quality and excellence. that rich heritage sets the stage for our culture of success today. and it will continue to guide our growth well into the future. every year, we transport millions of gallons of transportation fuel, crude oil, and other products through our logistics business. and our retail operations in 24 states provides our customers with the convenience and speed they want. today, sunoco is known as a company on the move—constantly innovating, evolving, and always delivering. a lot has changed in 125 years, but not our commitment to helping our customers get to where they’re going. the racing fuel of choice in 2004, sunoco became the official fuel of nascar®. already the authorized gasoline manufacturer for more than 50 racing series, sunoco added nascar's sprint cup series™, nascar's nationwide series™, and nascar's camping world truck series™ to that list. more recently, sunoco established a partne

Industry
Petroleum Refineries
CEO
Joseph Kim
Austin HarknessExecutive Vice President & Chief Commercial Officer of Sunoco GP LLC
Brian A. HandExecutive Vice President & Chief Sales Officer of Sunoco GP LLC
Joseph KimPresident, Chief Executive Officer & Director of Sunoco GP LLC
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SUN
$69.65+1.80%$9.5B24.0+1105.2%209.1%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.85%21.9+882.3%1787.7%1500