SUNOCOCORP LLC (SUNC) Fundamental Analysis & Valuation

NYSE:SUNC • US86765Q1067

Current stock price

61.56 USD
-0.54 (-0.87%)
At close:
61.56 USD
0 (0%)
After Hours:

This SUNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SUNC Profitability Analysis

1.1 Basic Checks

  • In the past year SUNC was profitable.
  • In the past year SUNC had a positive cash flow from operations.
SUNC Yearly Net Income VS EBIT VS OCF VS FCFSUNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.29%, SUNC is doing worse than 66.51% of the companies in the same industry.
  • SUNC's Return On Equity of 3.22% is on the low side compared to the rest of the industry. SUNC is outperformed by 60.77% of its industry peers.
  • SUNC has a worse Return On Invested Capital (0.14%) than 71.77% of its industry peers.
Industry RankSector Rank
ROA 0.29%
ROE 3.22%
ROIC 0.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SUNC Yearly ROA, ROE, ROICSUNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2023 2024 2025 0 10 20 30

1.3 Margins

  • SUNC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SUNC Yearly Profit, Operating, Gross MarginsSUNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2023 2024 2025 0 2 4 6 8 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SUNC Health Analysis

2.1 Basic Checks

  • SUNC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SUNC has an improved debt to assets ratio.
SUNC Yearly Shares OutstandingSUNC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2025 10M 20M 30M 40M 50M
SUNC Yearly Total Debt VS Total AssetsSUNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • The Debt to FCF ratio of SUNC is 311.42, which is on the high side as it means it would take SUNC, 311.42 years of fcf income to pay off all of its debts.
  • SUNC has a Debt to FCF ratio (311.42) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 5.27 is on the high side and indicates that SUNC has dependencies on debt financing.
  • SUNC has a worse Debt to Equity ratio (5.27) than 86.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.27
Debt/FCF 311.42
Altman-Z N/A
ROIC/WACC0.02
WACC8.46%
SUNC Yearly LT Debt VS Equity VS FCFSUNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • SUNC has a Current Ratio of 1.38. This is a normal value and indicates that SUNC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.38, SUNC is in line with its industry, outperforming 59.81% of the companies in the same industry.
  • A Quick Ratio of 0.78 indicates that SUNC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, SUNC is doing worse than 60.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.78
SUNC Yearly Current Assets VS Current LiabilitesSUNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2024 2025 1B 2B 3B 4B 5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SUNC Growth Analysis

3.1 Past

  • SUNC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.60%.
  • Looking at the last year, SUNC shows a quite strong growth in Revenue. The Revenue has grown by 11.05% in the last year.
EPS 1Y (TTM)-1.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.21%
Revenue 1Y (TTM)11.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • SUNC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.35% yearly.
  • The Revenue is expected to grow by 27.22% on average over the next years. This is a very strong growth
EPS Next Y89.44%
EPS Next 2Y24.8%
EPS Next 3Y17.35%
EPS Next 5YN/A
Revenue Next Year60.51%
Revenue Next 2Y27.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SUNC Yearly Revenue VS EstimatesSUNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2023 2024 2025 2026 2027 10B 20B 30B 40B
SUNC Yearly EPS VS EstimatesSUNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2025 2026 2027 2028 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

4

4. SUNC Valuation Analysis

4.1 Price/Earnings Ratio

  • SUNC is valuated quite expensively with a Price/Earnings ratio of 50.05.
  • Based on the Price/Earnings ratio, SUNC is valued a bit more expensive than 63.64% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. SUNC is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 6.83, the valuation of SUNC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SUNC is valued cheaper than 94.26% of the companies in the same industry.
  • SUNC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 50.05
Fwd PE 6.83
SUNC Price Earnings VS Forward Price EarningsSUNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SUNC is valued a bit more expensive than the industry average as 66.51% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUNC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 73.77
EV/EBITDA 21.6
SUNC Per share dataSUNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SUNC's earnings are expected to grow with 17.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y24.8%
EPS Next 3Y17.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SUNC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.00%, SUNC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.23, SUNC pays a bit more dividend than its industry peers.
  • SUNC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6%

5.2 History

  • SUNC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
SUNC Yearly Dividends per shareSUNC Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 114.59% of the earnings are spent on dividend by SUNC. This is not a sustainable payout ratio.
DP114.59%
EPS Next 2Y24.8%
EPS Next 3Y17.35%
SUNC Yearly Income VS Free CF VS DividendSUNC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2023 2024 2025 0 200M 400M 600M
SUNC Dividend Payout.SUNC Dividend Payout, showing the Payout Ratio.SUNC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SUNC Fundamentals: All Metrics, Ratios and Statistics

SUNOCOCORP LLC

NYSE:SUNC (4/14/2026, 4:15:00 PM)

After market: 61.56 0 (0%)

61.56

-0.54 (-0.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners80.39%
Inst Owner Change0.1%
Ins Owners0.05%
Ins Owner Change81.24%
Market Cap3.17B
Revenue(TTM)N/A
Net Income(TTM)81.72M
Analysts86.67
Price Target68 (10.46%)
Short Float %3.38%
Short Ratio3.5
Dividend
Industry RankSector Rank
Dividend Yield 6%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP114.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date02-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.17%
Min EPS beat(2)-25.26%
Max EPS beat(2)0.92%
EPS beat(4)2
Avg EPS beat(4)3.64%
Min EPS beat(4)-25.26%
Max EPS beat(4)45.24%
EPS beat(8)2
Avg EPS beat(8)-7.79%
EPS beat(12)3
Avg EPS beat(12)-8.7%
EPS beat(16)4
Avg EPS beat(16)-4.46%
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)0
Avg Revenue beat(4)-100%
Min Revenue beat(4)-100%
Max Revenue beat(4)-100%
Revenue beat(8)0
Avg Revenue beat(8)-100%
Revenue beat(12)0
Avg Revenue beat(12)-100%
Revenue beat(16)0
Avg Revenue beat(16)-100%
PT rev (1m)1.01%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.72%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.39%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 50.05
Fwd PE 6.83
P/S N/A
P/FCF 73.77
P/OCF 73.77
P/B 1.25
P/tB N/A
EV/EBITDA 21.6
EPS(TTM)1.23
EY2%
EPS(NY)9.01
Fwd EY14.64%
FCF(TTM)0.83
FCFY1.36%
OCF(TTM)0.83
OCFY1.36%
SpS0
BVpS49.22
TBVpS-56.31
PEG (NY)0.56
PEG (5Y)N/A
Graham Number36.91
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 3.22%
ROCE 0.16%
ROIC 0.14%
ROICexc 0.14%
ROICexgc 0.19%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 5.27
Debt/FCF 311.42
Debt/EBITDA 18.4
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage 24.44
Cash Conversion 5.92%
Profit Quality 52.61%
Current Ratio 1.38
Quick Ratio 0.78
Altman-Z N/A
F-Score5
WACC8.46%
ROIC/WACC0.02
Cap/Depr(3y)97.44%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.58%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.21%
EPS Next Y89.44%
EPS Next 2Y24.8%
EPS Next 3Y17.35%
EPS Next 5YN/A
Revenue 1Y (TTM)11.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year60.51%
Revenue Next 2Y27.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6185.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year175.4%
EBIT Next 3Y44.8%
EBIT Next 5YN/A
FCF growth 1Y200%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.12%
OCF growth 3YN/A
OCF growth 5YN/A

SUNOCOCORP LLC / SUNC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SUNOCOCORP LLC (SUNC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SUNC.


Can you provide the valuation status for SUNOCOCORP LLC?

ChartMill assigns a valuation rating of 4 / 10 to SUNOCOCORP LLC (SUNC). This can be considered as Fairly Valued.


Can you provide the profitability details for SUNOCOCORP LLC?

SUNOCOCORP LLC (SUNC) has a profitability rating of 1 / 10.


Can you provide the financial health for SUNC stock?

The financial health rating of SUNOCOCORP LLC (SUNC) is 2 / 10.


Is the dividend of SUNOCOCORP LLC sustainable?

The dividend rating of SUNOCOCORP LLC (SUNC) is 3 / 10 and the dividend payout ratio is 114.59%.