SUN · Sunoco LP
Market Cap
$15.31B
Shares
204.82M
Volume · Oct 2
371.53K
Avg daily vol (3M)
528.52K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$74.73
Open$74.03
Day$73.99–75.47
52W close$48.93–79.97
Avg vol 30d575K
Short int2.9M · 1.4% float · 5.7d
Short vol49%
Last earningsOct 1, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 16, 2026
Est · unconfirmed
· in 6 wks
filed Aug 6, 2026
call held Apr 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+49.9%
Trailing year
Short interest
1.4%
Latest settlement · 5.7 days to cover
AI Brief
Q2 FY26 earnings call · Jul 1, 2026
Q2 FY26
TL;DR. Sunoco LP reported strong Q2 2026 results with Adjusted EBITDA of $996 million excluding transaction expenses, more than doubling year-over-year, and raised full-year 2026 Adjusted EBITDA guidance by $400 million to $3.5–$3.7 billion.
Bullish
- + Raised full-year 2026 Adjusted EBITDA guidance by $400 million to a range of $3.5 billion to $3.7 billion
- + Distributable Cash Flow, as adjusted, of $608 million in Q2 2026 versus $300 million in Q2 2025
- + Declared Q2 2026 distribution of $1.0023 per unit, an over 10% increase versus Q2 2025 and seventh consecutive quarterly increase
- + Leverage of approximately 3.7x at quarter end with $2.3 billion of revolving credit facility liquidity
- + Net income of $283 million in Q2 2026 versus $86 million in Q2 2025
Bearish
- − Interest expense, net increased to $204 million in Q2 2026 from $123 million in Q2 2025
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
−1%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
83%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+14%
trailing
YTD return
+43%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $76 › 200d $67 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +34 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +9.1% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
305 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
5%
expanding
Free cash flow
$1.0B
Balance sheet
$12.5B
net debt
Quant / Vol
risk profile
Volatility
26%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$3.5B – $3.7B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
83%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $76 › 200d $67 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +34 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +9.1% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
305 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $49
Now $75 · 83%
Range high $80
vs 200-day avg +12%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SUN
this stock
Sunoco LP
|
$15.31B | +42.6% | +11.1% | — | 1.4% |
|
VLO
Valero Energy Corp/Tx
|
$111.48B | +149.6% | -5.5% | 16.1 | 3.4% |
|
MPC
Marathon Petroleum Corp
|
$110.51B | +159.7% | +25.8% | 13.6 | 2.7% |
|
PSX
Phillips 66
|
$102.05B | +105.0% | -7.5% | 14.6 | 1.7% |
|
DINO
HF Sinclair Corp
|
$19.68B | +146.0% | +64.4% | 10.6 | 5.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUN | 0.0% | +1.0% | +13.8% | +2.6% | +42.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.2% | +1.5% | +1.6% | +1.6% | +29.7% |