Sunococorp Llc (SUNC) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · TXSE
Sunococorp Llc (SUNC) stock forecast summary
Our AI scores Sunococorp Llc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Sunococorp Llc is a mid-cap company with a market capitalization of $3.14B. It ranks number 15 by market capitalization among the 15 Petroleum Refining issuers in our coverage with a current forecast. Its Net Margin of 0.5% is the lowest of the 11 peers that report one.
For SUNC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -44.0%, measured on 122 forecast dates between 2026-02-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -48.0%, measured on 165 forecast dates between 2026-02-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SUNC included.
SUNC price chart and AI forecast
How SUNC ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Sunococorp Llc (SUNC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Petroleum Refining peers listed below that report each metric.
Valuation & Market
| Metric | SUNC | Rank |
|---|---|---|
| Market Cap | $3.14B | 15/15 |
| P/E Ratio | 13.82x | 4/12 |
| EPS | $4.41 | – |
| Revenue/Share | $956.54 | – |
Profitability & Margins
| Metric | SUNC | Rank |
|---|---|---|
| ROA | 0.7% | 11/11 |
| ROIC | 9.8% | 5/6 |
| Gross Margin | 11.0% | 5/12 |
| Operating Margin | 4.9% | 8/9 |
| Net Margin | 0.5% | 11/11 |
| EBT Margin | 4.9% | 9/12 |
| Tax Rate | 12.8% | – |
Financial Health
| Metric | SUNC | Rank |
|---|---|---|
| Current Ratio | 1.28x | 10/13 |
| Quick Ratio | 0.89x | 10/12 |
| Interest Coverage | 3.8x | 7/8 |
| Working Capital | $1.73B | 9/13 |
Cash Flow
| Metric | SUNC | Rank |
|---|---|---|
| Operating Cash Flow | $2.55B | 11/14 |
Operational Efficiency
| Metric | SUNC | Rank |
|---|---|---|
| Asset Turnover | 1.60x | 6/11 |
| Receivables Turnover | 11.5x | 5/12 |
| Inventory Turnover | 18.3x | 5/12 |
| Fixed Assets Turnover | 3.6x | 7/13 |
| Days Sales Outstanding | 32 days | 8/12 |
| Days Inventory | 20 days | 8/12 |
Income Statement
| Metric | SUNC | Rank |
|---|---|---|
| Total Revenue | $49.28B | 9/14 |
| Operating Income | $2.42B | 6/9 |
| Net Income | $229M | 11/11 |
| Cost of Goods Sold | $43.87B | 7/12 |
Dividend & Shareholder Information
| Metric | SUNC | Rank |
|---|---|---|
| Shares Outstanding | 52M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $7.81B | 25.3% of assets |
| Cash & Short-term Investments | $760M | 2.5% of assets |
| Accounts Receivable | $4.27B | 13.8% of assets |
| Inventory | $2.40B | 7.8% of assets |
| Total Liabilities | $22.41B | 72.6% of assets |
SUNC quarterly financials and insider trading
Sunococorp Llc (SUNC) industry peers
Companies classified under the same SEC industry code as Sunococorp Llc (Petroleum Refining): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SUNC Sunococorp Llc | $3.14B | |
| CVX Chevron Corp | $420.07B | |
| COP Conocophillips | $163.71B | |
| BP Bp Plc | $114.95B | |
| MPC Marathon Petroleum Corp | $105.96B | |
| EQNR Equinor Asa | $104.99B | |
| VLO Valero Energy Corp/Tx | $96.62B | |
| PSX Phillips 66 | $95.85B | |
| IMO Imperial Oil Ltd | $60.37B | |
| YPF Ypf Sociedad Anonima | $15.21B | |
| SUN Sunoco Lp | $8.45B | |
| PBF Pbf Energy Inc. | $8.16B | |
| DK Delek Us Holdings, Inc. | $3.92B | |
| CVI Cvr Energy Inc | $3.83B | |
| IEP Icahn Enterprises L.P. | $3.38B |
Where SUNC sits on the market map
Sunococorp Llc (SUNC) stock news
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Sunococorp Llc (SUNC) stock forecast FAQ
What is the Sunococorp Llc (SUNC) stock forecast?
Our AI scores Sunococorp Llc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Sunococorp Llc stock predictions?
For SUNC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -44.0%, measured on 122 forecast dates between 2026-02-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -48.0%, measured on 165 forecast dates between 2026-02-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Sunococorp Llc forecasts updated?
Sunococorp Llc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Sunococorp Llc's industry peers?
15 issuers in our coverage, SUNC included, share the SEC industry code Petroleum Refining. The largest are: Chevron Corp (CVX), Conocophillips (COP), Bp Plc (BP), Marathon Petroleum Corp (MPC), Equinor Asa (EQNR), Valero Energy Corp/Tx (VLO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.