SUN Stock Analysis: Buy, Sell, or Hold?
SUN - SUNOCO L.P.
$66.05
-0.91 (-1.36%)
▼
5d:
-0.27%
30d:
-3.24%
90d:
+4.76%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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1 traders called SUN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SUN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: SUN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$62.91
Based on -1.3% avg growth
INTRINSIC VALUE TODAY
$39.06
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUN is currently trading at $66.05, which is considered oversold relative to its 30-day fair value range of $66.39 to $70.38. The stock's valuation (Forward PE: 7.7) is in line with its historical norms (7.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.8% over the next few years. This pessimistic expectation contrasts with the company's recent 135.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SUN is in a strong uptrend. The price is currently testing key support at $64.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $74.12 (+12.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SUN is in a strong uptrend. The price is currently testing key support at $64.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $74.12 (+12.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$66.39 -
$70.38
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($74.12)
Trading Range Analysis
30-Day Trading Range
$66.39 -
$70.38
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$64.79
Resistance Level
$72.88
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.72
Wall Street Target
$74.13
(+12.2%)
Revenue Growth (YoY)
106.4%
Earnings Growth (YoY)
135.5%
Profit Margin
3.1%
Valuation Discount vs History
-0.8% cheaper
PE vs Historical
7.7 vs 7.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.8%
(market-implied from PE analysis)
1-Year Target
$65.52
(-1%)
2-Year Target
$65.00
(-2%)
3-Year Target
$64.48
(-2%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$65.98
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: -6.7%)
$152.12
(+130%)
Base:
(SPY PE: 7.7, Growth: -6.7%)
$53.60
(-19%)
Bear:
(PE: 6.6, Growth: -6.7%)
$45.56
(-31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 16.90 | Current EPS (TTM): $3.92
Bull Case
$145.71
(+119%)
Analyst growth 100.0%, PE expands to 18.6
Base Case
$132.46
(+99%)
Market implied 100.0%, PE stable at 16.9
Bear Case
$45.04
(-32%)
Severe decline -20.0%, PE contracts to 14.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.7 to 7.9
Stabilization Target:
$67.59
(+2.3%)
PE Expansion Potential:
+2.3%
Share & Embed Analysis
Last updated: June 03, 2026 11:32 PM ET
Data refreshes hourly during market hours. Next update: 12:32 AM
Data refreshes hourly during market hours. Next update: 12:32 AM
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Technical Signals Check
Is SUN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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