SUNC
SunocoCorp LLCEnergy·Oil & Gas Midstream
$65.34
$2.8B market cap
Revenue
$10.7B
Free Cash Flow
$255.0M
Rev Growth
+0.0%
FCF Margin
2.4%
P/FCF
11.0x
EV/FCF
68.6x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
SunocoCorp LLC operates as an energy infrastructure and fuel distribution company. The company was incorporated in 2000 and is based in Dallas, Texas.
2-Year Price History
$70.81+48.5%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 10,690 | 1,151 | 865.0 | 110.0 | 454.0 | 255.0 | -199.0 | 718.0 | 15,415 | 51.5 | 19.5% | 5.7x | -- |
Valuation & Metrics
Market Stats
Price$65.34
Market Cap$2.8B
Enterprise Value$17.5B
P/S Ratio0.3x
P/FCF11.0x
EV/FCF68.6x
FCF Margin (TTM)2.4%
FCF Yield9.1%
Dividend Yield (TTM)2.9%
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$10.7B
Net Income$110.0M
Free Cash Flow$255.0M
Revenue Growth (YoY)+0.0%
EBITDA Margin10.8%
Net Margin1.0%
FCF Margin2.4%
CapEx % of Revenue1.9%
SBC % of Revenue0.0%
ROIC19.5%
WC Change % Rev0.0%
Interest Coverage5.7x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares1.7M
Days to Cover3.2
Change (vs Prior)-3.5%
Need at least 2 settlement dates for chart
Employees
Headcount1,251
Revenue / Employee$8,545,164
Gross Profit / Employee$1,121,503
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
73.2%(+12.2% YoY)
146 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
2.9%(+0.0% YoY)
6 filers
Vanguard, iShares, SPDR
Market makers
0.8%(+0.2% YoY)
5 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| FMR LLC | $311M | $48.88 | +$27.5M | +$311M | -0.0% | $1.89T |
| Blackstone Group L.P. | $189M | $53.81 | +$87.3M | +$189M | +2.9% | $24.20B |
| GOLDMAN SACHS GROUP INC | $160M | $47.82 | +$1.3M | +$160M | -0.2% | $760.93B |
| BANK OF AMERICA CORP /DE/ | $98.7M | $47.71 | −$120M | +$98.7M | -0.1% | $1.36T |
| MILLENNIUM MANAGEMENT LLC | $91.7M | $47.71 | −$4.4M | +$91.7M | -0.5% | $127.40B |
| MORGAN STANLEY | $91.1M | $47.71 | −$1.2M | +$91.1M | -0.3% | $1.65T |
| Neuberger Berman Group LLC | $82.5M | $54.67 | +$43.4M | +$82.5M | -0.3% | $131.37B |
| TWO SIGMA INVESTMENTS, LP | $79.6M | $60.74 | +$78.4M | +$79.6M | -0.9% | $117.03B |
| BCV Asset Management Inc. | $76.7M | $47.74 | +$203K | +$76.7M | +3.6% | $2.91B |
| QV Investors Inc. | $72.2M | $47.71 | −$987K | +$72.2M | -0.6% | $1.24B |
| Invesco Ltd. | $70.8M | $51.14 | +$18.3M | +$70.8M | -0.2% | $652.04B |
| UBS Group AG | $70.0M | $49.12 | +$7.5M | +$70.0M | -0.3% | $562.11B |
| Engine Capital Management, LP | $62.9M | $47.71 | −$21.8M | +$62.9M | -0.8% | $828M |
| DIMENSIONAL FUND ADVISORS LPPassive | $53.6M | $47.71 | −$12K | +$53.6M | -0.4% | $480.92B |
| TIG Advisors, LLC | $51.6M | $47.71 | −$16.4M | +$51.6M | -1.6% | $2.09B |
| Qube Research & Technologies Ltd | $45.3M | $60.74 | +$44.6M | +$45.3M | +0.3% | $70.36B |
| Clearbridge Investments, LLC | $44.2M | $47.71 | +$0 | +$44.2M | -0.2% | $114.75B |
| iA Global Asset Management Inc. | $37.7M | $47.71 | +$0 | +$37.7M | -0.3% | $7.05B |
| JANUS HENDERSON GROUP PLC | $35.9M | $60.34 | +$34.3M | +$35.9M | +1.2% | $209.29B |
| RENAISSANCE TECHNOLOGIES LLC | $30.3M | $60.74 | +$29.9M | +$30.3M | +1.2% | $63.91B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.25%
avg per quarter
Holders (ex-self)
+0.22%
excl. this stock
Buyers (this Q)
+0.42%
101 buyers · $0.77B in
Sellers (this Q)
+0.06%
41 sellers · $0.16B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-6.6%
how holders react when this stock falls
On quiet Qs
-3.7%
−10% to +10% baseline
On rallies (+10%+)
-11.7%
how they react when this stock rises
Holders' portfolio flow this Q
+3.4%
inflows — adds are organic
Sellers' portfolio flow this Q
+9.1%
Sellers grew AUM elsewhere — opinionated cut of this stock.
Biggest decreases this quarter
BANK OF AMERICA CORP /DE/−$120Mα-0.1FARALLON CAPITAL MANAGEMENT LLCexited−$29.9MWeiss Asset Management LPexited−$23.0MDAVIDSON KEMPNER CAPITAL MANAGEMENT LPexited−$22.3MEngine Capital Management, LP−$21.8Mα-0.8BlackRock, Inc.−$21.5Mα-0.2Holocene Advisors, LP−$19.5Mα-0.1SIR Capital Management, L.P.exited−$18.9MTIG Advisors, LLC−$16.4Mα-1.6683 Capital Management, LLCexited−$11.6M
New buyers this quarter
Top-5 holders · 36.4%
FMR LLC--
Blackstone Group L.P.--
GOLDMAN SACHS GROUP INC--
BANK OF AMERICA CORP /DE/--
MILLENNIUM MANAGEMENT LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
FMR LLC5.0MBlackstone Group L.P.3.1MBANK OF AMERICA CORP /DE/1.6MGOLDMAN SACHS GROUP INC2.6MBCV Asset Management Inc.1.2MMILLENNIUM MANAGEMENT LLC1.5MMORGAN STANLEY1.5MNeuberger Berman Group LLC1.3MTWO SIGMA INVESTMENTS, LP1.3MNORGES BANK—
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Analyst Coverage
Analyst Coverage
Price Targets
Last Quarter (2 analysts)$76.501710.0%
Last Year (5 analysts)$69.20590.0%
Current Price$65.34
Analyst Ratings
2
Buy: 2Consensus: Buy
Corporate
Order Flow (FINRA, ~3w lag)
13.9%retail+0.2pp
28.1%dark+0.8pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.