Sunoco LP logo SUN - Sunoco LP

Inactive Ticker SUN is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 10
HOLD 11
SELL 2
STRONG
SELL
0
| PRICE TARGET: $79.60 DETAILS
HIGH: $83.00
LOW: $77.00
MEDIAN: $80.00
CONSENSUS: $79.60
UPSIDE: 5.39%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C- 46.7 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C 55.3
  • 5yr Avg ROIC 9.2% 56/100
  • Operating Margin Trend -0.03 pp/yr 53/100
Contributes 8.3 pts toward composite.

Capital Efficiency

Weight: 10%
B- 65.0
  • 5yr Avg ROE 30.6% 100/100
  • 5yr Share-Count CAGR 10.4% 0/100
Contributes 6.5 pts toward composite.

Growth Quality

Weight: 5%
A 88.1
  • 5yr Revenue CAGR 18.7% 98/100
  • 5yr EPS CAGR 17.9% 92/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.4 pts toward composite.

Cash Generation

Weight: 25%
C+ 58.6
  • 5yr FCF Margin 1.7% 34/100
  • 5yr FCF/NI Conversion 0.89x 89/100
Contributes 14.7 pts toward composite.

Balance Sheet

Weight: 25%
F 15.1
  • Net Debt / EBITDA 8.37x 0/100
  • Interest Coverage (EBIT/Int) 2.09x 30/100
  • Altman Z-Score 1.39 25/100
Contributes 3.8 pts toward composite.

Stability

Weight: 20%
C- 45.0
  • EPS Volatility (σ/μ) 0.60 22/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 9.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 new buy.

Holders
1
Avg Δ position
—
New buys
1
Full exits
0
As of Q1 2016
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.