SunocoCorp LLC (SUNC)
Energy · NYQ · US
Fundamentals
Valuation and ratings
SunocoCorp LLC trades at USD72.94, which is 118% below the USD159.02 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.
Our moat model scores it 17 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 7.4 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
About SunocoCorp LLC
SunocoCorp LLC engages in energy infrastructure and distribution of motor fuels in North America, the Greater Caribbean, and Europe. It operates through four segments: Fuel Distribution, Pipeline Systems, Terminals, and Refinery. Its midstream operations include a network of approximately 14,000 miles of pipeline and 160 terminals. It distributes its fuel to partner-branded retail locations, as well as to independent dealers and commercial customers. credit card processing, car washes, lottery, and other services. The company was incorporated in 1886 and is based in Dallas, Texas. SunocoCorp LLC operates as a subsidiary of Energy Transfer LP.
SUNC passes 4 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Smart money ownership
5 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Israel Englander, MILLENNIUM MANAGEMENT LLC$91.70M · 0.0% of book
- Two Sigma, TWO SIGMA INVESTMENTS, LP$79.59M · 0.1% of book
- Renaissance Technologies, RENAISSANCE TECHNOLOGIES LLC$30.30M · 0.1% of book
- D. E. Shaw, D. E. Shaw & Co., Inc.$19.10M · 0.0% of book
- Ken Griffin, CITADEL ADVISORS LLC$17.03M · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Is SunocoCorp LLC (SUNC) undervalued?
Against our discounted cash flow estimate of USD159.02, SUNC at USD72.94 is 118% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
Which funds own SUNC?
5 of the institutions we track reported a position in SUNC in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
What is SUNC's P/E ratio?
SUNC trades at 7.4 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
The full research page for SUNC, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.