Company Overview - Sunoco LP (SUN) closed at $58.77, down 0.68% from the previous session, underperforming the S&P 500 which gained 2.03% [1] - The stock has increased by 2.25% over the past month, outperforming the Oils-Energy sector's decline of 10.82% and the S&P 500's loss of 5.07% [1] Earnings Expectations - The upcoming earnings report is scheduled for May 6, 2025, with an expected EPS of $2.39, indicating a growth of 125.47% year-over-year [2] - Revenue is projected at $5.32 billion, reflecting a 3.3% decrease compared to the same quarter last year [2] Annual Projections - For the annual period, earnings are anticipated to be $10.01 per share, representing a growth of 66.83%, while revenue is expected to be $22.04 billion, showing a decline of 2.9% from the previous year [3] Analyst Sentiment - Recent changes in analyst estimates suggest a positive outlook for Sunoco LP, indicating optimism regarding the company's business and profitability [3] - The Zacks Consensus EPS estimate has shifted downward by 1.57% over the past month, and the company currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Sunoco LP is trading at a Forward P/E ratio of 5.91, which is significantly lower than its industry's Forward P/E of 21.57, indicating a valuation discount [5] Industry Context - The Oil and Gas - Refining and Marketing - Master Limited Partnerships industry is ranked 172 in the Zacks Industry Rank, placing it in the bottom 31% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with higher-ranked industries outperforming lower-ranked ones [6]
Sunoco LP (SUN) Stock Slides as Market Rises: Facts to Know Before You Trade