SUNC
SunocoCorp LLC
$69.47
-0.26 (-0.37%)
At close · Jul 10
Market Cap
$3.58B
Shares
51,517,198
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$69.47
Open$69.77
Day$68.69–70.00
52W$46.19–73.24
Avg vol 30d425K
Short int1.6M · 3.1% float · 3.8d
Short vol43%
Last earningsMay 5, 2026
DataNov 2025–Jul 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+3%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
86%
near high
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+31%
trailing
YTD return
+43%
this year
Relative strength
+22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
4 of 159 funds reported for Jun 30 · net +1.1M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.13% of float · ▲ +5.2% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
159 holders — 13F breadth
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Balance sheet
$12.5B
net debt
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
2.6%
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.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+3%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
86%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
4 of 159 funds reported for Jun 30 · net +1.1M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.13% of float · ▲ +5.2% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
159 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $46
Now $69 · 86%
52-wk high $73
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $858M | Q1 2026 | — |
| Fuel Distribution segment Adjusted EBITDA non-GAAP | $529M | Q1 2026 | — |
| Fuel Distribution segment volume sold | 3.8B | Q1 2026 | — |
| Growth capital | $106M | Q1 2026 | — |
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| Long-term debt | $13.9B | Q1 2026 | — |
| Maintenance capital | $93M | Q1 2026 | — |
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| Pipeline Systems segment Adjusted EBITDA non-GAAP | $179M | Q1 2026 | — |
| Pipeline Systems segment throughput volumes | 1.3M | Q1 2026 | — |
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| Quarterly distribution per unit | $0.99 | Q1 2026 | — |
| Refinery segment Adjusted EBITDA non-GAAP | $43M | Q1 2026 | — |
| Refinery segment throughput volumes | 22K | Q1 2026 | — |
| Revolving credit facility liquidity | $2.2B | Q1 2026 | — |
| Terminals segment Adjusted EBITDA non-GAAP | $107M | Q1 2026 | — |
| Total capital expenditures | $199M | Q1 2026 | — |
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| distributable cash flow as adjusted non-GAAP | $535M | Q1 2026 call | — |
| distribution per common unit | $98.99 | Q1 2026 call | — |
| fuel distribution adjusted EBITDA non-GAAP | $538M | Q1 2026 call | — |
| fuel distribution margin per gallon | $0.17 | Q1 2026 call | — |
| fuel distribution volume | 3.8B | Q1 2026 call | — |
| pipeline system adjusted EBITDA non-GAAP | $179M | Q1 2026 call | — |
| refining segment adjusted EBITDA non-GAAP | $43M | Q1 2026 call | — |
| revolving credit facility availability | $2.2B | Q1 2026 call | — |
| terminal segment adjusted EBITDA non-GAAP | $107M | Q1 2026 call | — |
| trailing 12-month coverage ratio non-GAAP | 1.9 | Q1 2026 call | — |
| Adjusted EBITDA attributable to SUN non-GAAP | $646M | Q4 2025 | — |
| Adjusted EBITDA attributable to SUN (full year) non-GAAP | $2.05B | FY 2025 | — |
| Adjusted EBITDA attributable to SUN for the Fuel Distribution segment non-GAAP | $332M | Q4 2025 | — |
| Adjusted EBITDA attributable to SUN for the Pipeline Systems segment non-GAAP | $187M | Q4 2025 | — |
| Adjusted EBITDA attributable to SUN for the Refinery segment non-GAAP | $40M | Q4 2025 | — |
| Adjusted EBITDA attributable to SUN for the Terminals segment non-GAAP | $87M | Q4 2025 | — |
| Distributable Cash Flow, as adjusted, attributable to SUN non-GAAP | $442M | Q4 2025 | — |
| Distributable Cash Flow, as adjusted, attributable to SUN (full year) non-GAAP | $1.38B | FY 2025 | — |
| Distribution per common unit (SUN and SUNC) | $0.93 | Q4 2025 | — |
| Fuel Distribution segment fuel margin | 17.7 | Q4 2025 | — |
| Fuel Distribution segment fuel sold | 3.3B | Q4 2025 | — |
| Refinery segment crude throughput volumes | 49K | Q4 2025 | — |
| Terminals segment throughput volumes | 715K | Q4 2025 | — |
| Total capital expenditures (full year) | $651M | FY 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SUNC
this stock
SunocoCorp LLC
|
$3.58B | +43.4% | +11.1% | — | 3.1% |
|
ENB
Enbridge Inc
|
$119.36B | +15.8% | — | — | 1.1% |
|
WMB
Williams Companies, Inc.
|
$91.75B | +25.7% | -0.5% | 32.9 | 2.0% |
|
EPD
Enterprise Products Partners L.P.
|
$80.63B | +18.2% | -14.6% | — | 0.9% |
|
KMI
Kinder Morgan, Inc.
|
$71.46B | +18.0% | +12.2% | 21.6 | 2.0% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUNC | +1.3% | +5.1% | +31.3% | +2.7% | +43.4% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | 0.0% | +1.0% | +22.3% | +1.6% | +32.7% |
Capital returns
Latest dividend
$0.99
/ share · ex May 8, 2026
Paid (TTM)
$1.922
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.