Deep dive · NYSE: SUNC
SunocoCorp LLC stock analysis
Everything behind the call on SunocoCorp LLC. 6 sections, ordered the way risk stacks up: survival first, quality and price in the middle, context last. The Beacon gives you the read. This is where you check the work.
The five reads
Why the reads disagreeread this before the sections
2 factors lean up and 1 lean down and the split is genuine rather than a formality. The net lands at 0 over 30d, a balanced reading, which makes this a question of size rather than of direction.
Leans up · and why
analyst moves, sentiment vote up.
Leans down · and why
earnings vote down.
What it changes
Size, not direction. dealers are long gamma, so their hedging absorbs moves rather than amplifying them; and the binding position cap is 2.6% — the tail cap is the one that binds.
Global tapeOverseas lean+7.18%
FrankfurtY8F+7.18%⏱
Where else this company trades. A closed venue shows its last close, marked ⏱ — not a live price. Overseas lean is the average move across the 1 overseas venue listed above, excluding the home listing — a read on overnight sentiment rather than a signal.
The bottom linestart hereAs of 2026-09-25
Wall Street rating
Buy
+10% to the average target
100% buy · 0% hold · 0% sell
median target $84
median target $84
Chart pattern
Between the averages
The 50-day sits above the 200-day
50-day $76.63 · -0.4%
200-day $63.38 · +20.4%
200-day $63.38 · +20.4%
Valuation
6.2× forward
Against consensus earnings
FCF yield 15.64%
Dividend
5.25%
Forward annual yield at today's price
Risk flags
4 on watch
5 checks run, 0 clear
beta -0.35 · vol 26% ann.
worst drawdown -13%
worst drawdown -13%
New to this? Every metric carries a plain-English read beside it, and an ⓘ next to a label opens the definition. Anything unfamiliar is also defined at the foot of the page under Glossary.
In one paragraphwhat the company actually does132 chars
SunocoCorp LLC engages in energy infrastructure and distribution of motor fuels in North America, the Greater Caribbean, and Europe.
NYSE · USDOil & Gas Midstream
$76.32-0.96 · -1.24%CLOSED · vol 379.7K
52-week range↑ 62% off low · ↓ 8.6% off high
$47.00now $76.32$83.50
Quote Sep 25, 2026 · 4:00 PM ET
Tape 2026-09-25
Factors 2026-09-25
Tape 2026-09-25
Factors 2026-09-25
01Ratios · Jun 22, 2026
Survival & solvency
interest covered 1.7×, and 0 of 5 forensic checks clear.
↳ Plain EnglishBefore anything else: can this company pay its bills? These blocks check the balance sheet, whether your slice of ownership is being diluted, and whether the accounting looks honest.
Distance to default (Merton)
10.3σCOMFORTABLE
How many standard deviations of asset value sit between the company and its debt. Above 4σ is comfortable.
Balance sheetJun 22, 2026
1-year default probabilityEDF-CALIBRATED
0.100%
Calibrated against how often companies at this distance actually defaulted, rather than assuming a normal distribution.
Piotroski F-scoreWATCH
F 5/9
Piotroski F-score 5 of 9. Nine pass/fail tests covering profitability, leverage and operating efficiency; seven or more is strong.
Solvency and liquidity ratios
Current ratioshort-term assets against short-term bills1.38×healthy >2
Debt / equityborrowings against shareholder capital5.86
Interest coverageoperating profit against the interest bill1.7×healthy >5
Leverage · long-term debt / equitythe borrowings that outlive a bad quarter0.47
Net debtborrowings in excess of cash on hand$13.96B
Your ownership stake
Share-count growth vs peersLOW DILUTION
37th pctile
Where this name's share-count growth ranks among peers. Lower is less dilutive.
Stock-based comp / revenueIN LINE
0.1%
Stock comp is the dilution pressure a buyback has to outrun. We read up to 5% of revenue as modest and above 12% as heavy — our own reading band, not a measured peer statistic.
Diluted vs basic share gapTHIN OVERHANG
0.00%
Options and awards already granted, expressed as the gap between the diluted and basic counts.
Accounting forensicsSEC filings
Red-flag x-rayGRADE D
50 / 100
0 critical · 4 watch · 0 clear of 4 scored tests
Red-flag x-ray · every check, passes included
CheckStatusValueWhat it looks for
Bankruptcy distressNAn/aAltman-Z not available · fundamentals
Earnings manipulationWATCHM -2.10M-score in range · fundamentals
LeverageWATCHLTD/E 1.67long-term debt 1.67× equity · fundamentals
Profitability qualityWATCHF 5/9Piotroski F-score 5 of 9 · fundamentals
Filing forensicsWATCH2 flags2 filing red flags on the latest 10-K · forensic
5 checks, 4 watch. The passes are shown because a score built from five checks means something different from one built from three.
02Refreshed · Sep 27, 2026POOR · 38/100
Business quality
0% net margin, 0% return on equity, +11% revenue growth, and capital earning 6% against a 4% cost.
↳ Plain EnglishMargins tell you how much of each sales dollar the company keeps. Return on capital tells you whether reinvesting that money creates value. Both are read against what the filings support, not against a target.
Quality score
38 / 100POOR
Profitability, growth and balance strength scored separately, then blended.
ProfitabilityRefreshed · Sep 27, 2026
Net marginOF EVERY SALES DOLLAR
0.0%
The share of revenue that survives every cost and becomes profit.
Gross marginPRICING POWER
8.3%
What is left of a sales dollar before overhead — the clearest read on pricing power.
Operating marginAFTER RUNNING COSTS
3.7%
What survives the cost of running the whole business.
Return on equityPER $1 OF EQUITY
-0.2%
Annual return on each dollar of shareholder equity.
ROIC − WACC spreadCREATES VALUE
2.3pp
Earns 6% on invested capital that costs about 4%. A positive spread means every retained dollar compounds rather than leaks.
Asset growth vs peersWATCH
89th pctile
The balance sheet grew +97% on the year. Fast asset growth is usually a ramp; occasionally it is the start of an inventory problem.
Growth & relative strength
Trailing return by period
1 month-0.5%
3 months+11.5%
6 months+21.7%
Year to date+55.7%
Revenue growth (YoY)GROWING
+11.1%
Revenue against the same period a year ago.
Relative-strength rankTOP 17%
83 / 100
Where this name's 3-month return against the S&P 500 ranks across the market — a quarter's standing, not the year's.
Around earningsAug 4, 2026
P(beat next quarter)COHORT BASE RATE
61%
survivor-tilted universe (currently-listed names; large-cap-skewed coverage)
Beat rate · this nameTRAILING
1 of 3
Its own record against consensus. 3 prints is a small sample, which is why the cohort rate above carries the probability.
Typical earnings moveData unavailableRealized move magnitudes are not published for this name yet — needs ≥8 measured prints · 3 on file.
Reaction: beat vs missData unavailableThe beat-versus-miss reaction gap is not computed for this name — undetermined — needs ≥12 measured beats.
Consensus biasVALIDATED
Persistent
insufficient surprise history
Dividends & income
Dividend yieldforward annual
5.25%
The cash return the payment alone provides at today's price.
Cash coveragefree cash flow
<1x
Whether the payment is funded out of the cash the business generates.
Inventory ledger
Data unavailableNo inventory detail is tagged in this company's filings. The ledger needs the XBRL inventory components, which a business without physical goods does not report.
Segments & geography
Data unavailableRevenue by segment and region is not on file for this name, so product and geographic concentration are not shown.
Pattern reliability · platform-wide cohortSnapshot · Sep 27, 2026
Uptrend · leans bullish
HorizonHigherMedianObservations
10d47%0.0%1,132,432
21d47%-0.1%531,932
63d48%-0.7%170,248
slope +0.08 over 40 bars
036.2× FORWARD
Price & timing
Price $76.32, 6.2× forward earnings, RSI 44, and dealers long gamma.
↳ Plain EnglishA multiple is what the market charges for a dollar of this company's earnings, cash or revenue; the trend and the options tape say what the price is doing around it. Together they are the timing picture, not the quality one.
Trend
Mixed1 OF 3 AVERAGES
50-day $76.63 · 200-day $63.38. Price above both is the structural definition of an uptrend.
The setup right now
Price · 222 sessions2025-11-06 → 2026-09-25
price50-day200-daylevel
How to read this
Down 1.24% on the session.
Follow the solid line: each point is a session close. Compare it to the 50-day average — while price stays above it the short-term trend is up, and a drop below is the first structural warning.
The dashed levels are the strikes the options chain is most committed to. They are the same numbers the gamma block states; nothing here is drawn that no section derives.
Momentum (RSI-14)COOL
44
030 oversold70 hot100
Where momentum sits on a 0–100 scale. Above 70 is overbought, below 30 oversold; the middle says the move has room either way.
Typical day (ATR-14)±2.8%
$2.15
The average true range — how far this stock moves on an ordinary day. It sets the scale a stop has to clear.
MACDBELOW SIGNAL
-0.73
The short-term trend against its own signal line. The sign is the read; the size is not a target.
Bollinger position15% OF RANGE
Lower band
Where price sits inside its own volatility band. The edges are where a move is stretched, not where it reverses.
20-day VWAPPRICE BELOW
$79.58
The volume-weighted average of the last month. Price above it means recent buyers are, on average, in profit.
Chandelier exitBROKEN
$77.06
A volatility-based trailing stop, set a few average ranges below the recent high.
2026-09-29 · in 2 daysJob Openings (JOLTS)A scheduled macro release. It moves this stock independently of anything the company does.
Setup & oddsNightly
Pullback riskoverstretch read
Low0.73× segment rate · n=16,681
Historically, mid names in this tape state saw a ≥10% pullback within 63 trading days in 58% of cases (n=16,681).
Overstretchvs the 20-day mean
-1.4σ
How many standard deviations price sits from its 20-day mean. Beyond 2σ is genuinely stretched; inside it is ordinary.
Bottom zoneif it breaks down
$74 – $762 supports
Where prior demand appeared: S1 at $75.33, Pivot low at $74.68.
Slide scorefalling-knife check
31 / 100Neutral
A composite of consecutive down days, gap risk and volume expansion. Low means any decline is orderly.
Valuation
Earnings yield vs cashABOVE CASH
2.65pp
The earnings yield clears the risk-free rate, so the current return alone competes with cash.
Net cash per shareNET DEBT
$-271.06
Cash less every borrowing, per share. It is the part of the price that is not a claim on future profits.
Multiples
Forward P/Eearnings expected over the next 12 months6.2×
Trailing P/Eearnings already reported12.4×
Price / salesprice against revenue, before any of it becomes profit0.2×
Price / bookprice against the accounting value of the assets1.6×
EV / EBITDAthe multiple an acquirer would pay9.9×
EV / free cash flowenterprise value against the cash the business throws off29.1×
FCF yieldfree cash flow per dollar of market value15.64%
1 of the 7 priced multiples above sits in the richer half of its band. Each priced multiple is read against this stock's own history where a five-year range is on file, so the question is whether today is dear for this name rather than for the market. The multiples are computed separately from the quote above and are not re-priced as it moves, so they can lag it.
Price horizon & timing
Data unavailableThis security is delisted, so there is no live tape to compose entry, target and stop against.
Gamma mapChain · Sep 27, 2026
Signal
Long gamma — moves get absorbed.
Dealers hedge against the move, which damps volatility around the current strikes. It makes the tape quieter without saying anything about which way it goes.
Options tapeFront expiry 2026-10-16 · Chain · Sep 27, 2026
Max pain-1.7%
$75.00
The strike where most open options expire worthless. Price often drifts toward it into expiry.
Put / call ratio (OI)CALL-HEAVY
0.48
68% calls
32% puts
Open interest in puts against calls. Heavy call interest often caps how far price can run before expiry.
Expected move (1-week)≈ $8.59
±11.3%
What the chain prices for the week. A range the market is charging for, not a forecast.
Largest open interest · front expiry
StrikeTypeOpen interest
$85.00CALL10
$80.00CALL10
$75.00PUT10
$70.00CALL1
Large call interest above the price acts as a magnet and a ceiling; large put interest below is a floor of hedges. The biggest strike is the level the market is most committed to defending into the next expiry.
Open interest by strikeexpires 2026-10-16CallsPutsMax pain $75.00
10
$85.00
010
$80.00
00
$75.00
101
$70.00
0
The shaded row is the strike nearest the price. Heavy call interest above acts as a ceiling; heavy put interest below is a floor of hedges.
↑ 52-week high$83.50+9.4%The highest print of the past year.Old highs draw profit-taking on the first attempt.
↑ Call wall$80.00+4.8%Heaviest call open interest on the front expiry.Acts as a ceiling into expiry; a close above usually needs a catalyst.
◇ Max pain$75.00-1.7%Where most open options expire worthless.Price often drifts toward it into the close of the expiry week.
↓ 50-day average$76.63+0.4%The line the short-term trend is measured against.A close beneath it is the first structural warning.
↓ Put wall$75.00-1.7%Heaviest put open interest — a floor of hedges.Dealer buying tends to build as price approaches.
0413F quarterly · Form 4 dailyNET SIGNAL 0
Ownership & flow
Institutions hold 78%, short interest is 4.30% of float, and 3 analysts average $84.
↳ Plain EnglishWho is buying and selling, and what they had to disclose. Institutions file 13F 45 days after quarter end, executives file Form 4 within two days, and Congress discloses under the STOCK Act with a 30–45 day legal lag. Every one of those is a look backwards.
Net signal
0BALANCED · 30d
2 bull / 1 bear factors. The points sum to the net beside the label; nothing here is weighted after the fact.
The QTick signalNightly
Analyst moves90D · TIMING
+1
3 price-target raises in 90d
Earnings4 QUARTERS · TIMING
-2
latest EPS missed by 14%
Sentiment1–30D · TIMING
+1
7d sentiment elevated (100/100)
Signal
2 bull / 1 bear factors
Independent factors scored and netted to 0 over 30d, a balanced reading. 3 of 9 factors carried a direction; the others scored zero and do not vote. The signal describes where the data leans, not what to do about it.
Cross-category read
Data unavailableFewer independent evidence families are ready than the engine's minimum, so there is nothing to check for agreement. A cross-category read over two categories is not a read.
Wall Street3 covering firms
Consensus rating3 ANALYSTS
Buy
100% buy · 0% hold · 0% sell, as a share of the 3 covering firms.
Median price target+10%
$84
$80now $76$90
A $80–$90 spread across the panel. A twelve-month view, and a wide spread means real disagreement rather than a consensus.
Forward EPS estimateCONSENSUS
$12.34
What the panel expects the company to earn per share.
Recent analyst moves · last 90 days
FirmTargetDirectionRank
Citigroup$81↑53/100
Barclays$80↑53/100
Mizuho$83↑51/100
Upgrades, downgrades and target changes from covering firms. A cluster of moves in one direction matters more than any single target; the rank is the firm's own credibility score, or a dash below the scoring floor.
Who owns it13F quarterly · Form 4 daily
Institutional ownershipINSTITUTIONALLY HELD
78.5%
The share held by 13F filers. It describes last quarter's positioning, not today's — filings land up to 45 days after quarter end.
Insider ownershipOFFICERS & DIRECTORS
0.0%
The share held by the people running the company.
Short interest (float)LIGHT
4.30%
Rising — shares short changed +104.5% over 30 days. There is no short base to squeeze here.
Free float100% OF SHARES
51.49M
Shares actually available to trade, excluding insider and restricted holdings.
Dollar volume (ADV)76th PCTILE
$36.39M/day
Average dollars traded per day, and where that ranks cross-sectionally. Thin liquidity is a cost you pay on the way out, not just on the way in.
Borrow feeData unavailableWe do not license securities-lending data, so the annualized cost of borrowing shares to short is not something we can show. Short interest and days-to-cover above are the closest read we can source.
The story · news & sentimentRolling window
Why it moved todayPEER COMOVE
-1.24%
SUNC fell −1.24% since the last close alongside 5 of 5 peers (median 1.46%) — a sector/market move, not company-specific.
News tone · 7-day—
100 / 100
Headline polarity over the window, scored from news articles. Above 60 leans positive, below 40 negative. Colour, not a signal.
Newswire · 45 stories
WhenHeadlineSourceTone
WedSunocoCorp (SUNC) Dropped, So What Is Drawing Attention Now?Simply Wall St.not scored
WedSunocoCorp (SUNC) Dropped, So What Is Drawing Attention Now? - Yahoo FinanceYahoo Financenot scored
Sep 11SunocoCorp LLC (NYSE: SUNC) to Transition Trading to TXSE Starting October 5, 2026 - Kalkine MediaKalkine Medianot scored
Sep 10SunocoCorp LLC Announces Voluntary Shift of Common Unit Listing from NYSE to Texas Stock Exchange - Kalkine MediaKalkine Medianot scored
Sep 10SunocoCorp LLC Shifts Common Unit Listing to TXSE - TipRanksTipRanksnot scored
Sep 10SunocoCorp (NYSE: SUNC) is leaving the NYSE for Texas' new stock exchange, with trading shifting in October 2026 - Stock TitanStock Titannot scored
Aug 24Today's Bullish Patterns & Technical Sentiment | Published on 08/24: DOX, SUNC, G and More - MoomooMoomoonot scored
Aug 20SunocoCorp (SUNC) Q1 2026 Earnings: EPS Comes in Below Forecast in the Latest Reading; After Earnings: The Stock Records a 0.60% Decrease in the Available Record - Low Growth Earnings - VinanetVinanetnot scored
Coverage published around the move, newest first. Nothing here measures causation — only the why-it-moved card above is matched to the tape by timestamp.
Congress
Data unavailableNo congressional trades in this name have been disclosed under the STOCK Act. Lawmakers' disclosed trades cluster heavily in large caps, so an empty list is the usual state.
0511 graded callsORDINARY VOLATILITY
Risk & track record
Beta -0.35, 26% annual volatility, a -13% worst drawdown, and 4 of 8 risk surfaces clear.
↳ Plain EnglishWhat owning it does to a portfolio, what the model votes against, and how often our own calls have been right. Every call is graded when it resolves, and the ones still open stay visible.
Max drawdown
-13.4%WORST FALL
The deepest peak-to-trough fall in the measured window. Only hold a position you can watch do this.
What it does to a portfolio5-year window
Beta (vs the market)LOW FIT
-0.35
The market explains about 3.7% of its daily moves, so this beta says little about how it tracks the index — most of its movement is its own.
Annualized volatilityORDINARY
26%
How far it swings over a year, from its own realized returns.
Tactical phaseNIGHTLY READ
Neutral
Selling pressure21
Buying pressure1
Overheat0
State: neutral — No dominant short-horizon pressure in the tape.
What votes againstNightly
MedEarningslatest EPS missed by 14%4 quarters · -2
Signal
1 of 9 factors vote against.
Ranked by the size of each factor's own point contribution to the net signal — these are the model's stated reasons, not a written bear case. Each one is scored from the source named beside it.
Failure modes · by company type
Data unavailableFailure modes are routed per company type, and only the bank-run and crypto-treasury rulebooks are validated so far. This name routes as growth, so there is no cohort-specific checklist to run. A generic list would read as analysis without being any.
The risk case · why not to buy8 surfaces · nightly
Suggested position capmax defensible size
2.6%tail cap binds
max defensible size 2.6% - tail binds
Avoid score6-month distress
0.8%0.1× its cohort · heavily-traded large-caps
Observational 6-month large-drawdown risk ranking — not a forecast, not alpha. Historical distress rate for this heavily-traded large-caps segment: 8.0%. This name reads 0.1× that base rate.
LowDistress screenThe distress model did not score this name in the latest run, so this surface is unmeasured rather than clear.Not scored
MedPosition size, not conviction, is the binding constrainthalf-Kelly 28.1% · tail cap 2.6% · category cap 54.6%. The tail cap binds, so 2.6% is the number (n=120,445). We show which one binds rather than the friendliest.Sizing
LowLottery-ticket behaviourIts best 21-day return sits at 2.5% against a 9.6% cohort 90th-percentile threshold — below the line where forward returns have historically turned negative.Behaviour
LowCash runwayNon-burner: catastrophe rate 6.1% (n=297414).Solvency
LowPost-earnings driftDrift odds at full strength (+2.44% / 63-day spread reference from measured post-earnings drift).Timing
LowDividend riskNot scored for this name.Not scored
LowRestatement historyFiling history is not deep enough to check for restatements.Not scored
LowCrowded shortNot in a warn state: the crowded-short model only publishes when short interest and thin liquidity coincide, and neither condition is met here.Not scored
Signal
4 of 8 surfaces clear.
8 surfaces checked, 4 clear. The binding constraint is position size — the tail cap is the one that binds. Each row states which surface it is and what it measured; a surface that could not be scored says so rather than counting as clear.
Who should skip it
Skip it if any of these is you
You'd size it like a core holding
The binding cap is 2.6% of a portfolio. Above that the tail stops being survivable.
Our track record11 resolved
Track recordBUILDING IN THE OPEN
25 logged
25 calls logged on this name, 11 resolved so far. Calls are logged the moment they are made, so the open ones are public before anyone knows how they turn out, and a hit-rate is not published until enough of them resolve.
Calls on SUNCTHIS NAME
25
This name's own call count. Too few have resolved to publish a rate over them, so none is shown rather than a rate over 11.
0610-K disclosed linksOIL & GAS MIDSTREAM
The wider context
5 mapped peers, 3 connections.
↳ Plain EnglishCompanies do not trade alone. This is the peer set, the supply chain that has to deliver, and the macro variables that move the stock regardless of company news.
Rate sensitivity
+67.9% per +1ppMEASURED
Measured against the 10-year yield: a one-point move in the yield has come with about a 67.9% move here, independent of company news.
Versus peersLatest session
Peer set · 5 names
SymbolRelationshipPriceSession
ENBPeer$46.74-1.29%
WMBPeer$69.26-1.87%
EPDCompetitor$36.75-1.40%
KMIPeer$30.75-1.60%
TRPPeer$58.78-1.46%
The mapped peer set and how each traded in the latest session. A peer moving with this name says the move is the sector's; one moving against it says the move is this company's.
Time machineHistory from 2025-11-06
Signal
Every backward window is positive.
That is the definition of a stock that has already worked, and it says nothing about the next window. What it does tell you is what a drawdown would be measured against.
Macro driversRolling window
Next macro catalystIN 2 DAYS
Job Openings (JOLTS)
2026-09-29. A scheduled release that moves this stock independently of anything the company does.
Events · what moves this stockSep 22, 2026
Initial jobless claimsUsually hurts when more people file for benefits than expected
Less commuting, shipping and factory activity means less fuel demand.
Typical for the Energy sector
On the day +0.4% · A week later +1.8% · Two weeks later +3.0% · Rose on 25 of 43 report days
Across the last 43 Initial jobless claims reports since Nov 13, 2025, SUNC moved +0.4% on average on the day and was 3.0% higher two weeks later. The S&P 500 moved 0.0% on those days.
Core PCE (the Fed's gauge) is due in 3 days.
Core PCE (the Fed's gauge)Usually helps when inflation runs hotter than expectedOil and gas prices tend to rise with inflation, so energy companies earn more.
Typical for the Energy sector
On the day -0.2% · A week later +0.5% · Two weeks later +2.8% · Rose on 4 of 10 report days
Across the last 10 Core PCE (the Fed's gauge) reports since Nov 28, 2025, SUNC moved -0.2% on average on the day and was 2.8% higher two weeks later. The S&P 500 moved +0.3% on those days.
Industrial productionUsually helps when factory output comes in stronger than expected
A busier economy burns more fuel.
Typical for the Energy sector
On the day -0.1% · A week later +1.7% · Two weeks later +1.7% · Rose on 4 of 10 report days
Across the last 10 Industrial production reports since Nov 15, 2025, SUNC moved -0.1% on average on the day and was 1.7% higher two weeks later. The S&P 500 moved -0.1% on those days.
Job openings (JOLTS) is due in 2 days.
Job openings (JOLTS)Usually helps when job openings come in higher than expectedMore people working means more commuting, shipping and power use.
Typical for the Energy sector
On the day +0.2% · A week later +2.5% · Two weeks later +3.2% · Rose on 4 of 10 report days
Across the last 10 Job openings (JOLTS) reports since Dec 5, 2025, SUNC moved +0.2% on average on the day and was 3.2% higher two weeks later. The S&P 500 moved 0.0% on those days.
PCE inflation is due in 3 days.
PCE inflationUsually helps when inflation runs hotter than expectedOil and gas prices tend to rise with inflation, so energy companies earn more.
Typical for the Energy sector
On the day -0.2% · A week later +0.5% · Two weeks later +2.8% · Rose on 4 of 10 report days
Across the last 10 PCE inflation reports since Nov 28, 2025, SUNC moved -0.2% on average on the day and was 2.8% higher two weeks later. The S&P 500 moved +0.3% on those days.
Core inflation (core CPI)Usually helps when inflation runs hotter than expected
Oil and gas prices tend to rise with inflation, so energy companies earn more.
Typical for the Energy sector
On the day +1.0% · A week later +2.1% · Two weeks later +3.2% · Rose on 7 of 9 report days
Across the last 9 Core inflation (core CPI) reports since Dec 13, 2025, SUNC moved +1.0% on average on the day and was 3.2% higher two weeks later. The S&P 500 moved +0.1% on those days.
Inflation (CPI)Usually helps when inflation runs hotter than expected
Oil and gas prices tend to rise with inflation, so energy companies earn more.
Typical for the Energy sector
On the day +1.0% · A week later +2.1% · Two weeks later +3.2% · Rose on 7 of 9 report days
Across the last 9 Inflation (CPI) reports since Dec 13, 2025, SUNC moved +1.0% on average on the day and was 3.2% higher two weeks later. The S&P 500 moved +0.1% on those days.
Jobs report (nonfarm payrolls) is due in 5 days.
Jobs report (nonfarm payrolls)Usually helps when hiring comes in stronger than expectedMore people working means more commuting, shipping and power use.
Typical for the Energy sector
On the day -0.5% · A week later +2.4% · Two weeks later +3.6% · Rose on 3 of 9 report days
Across the last 9 Jobs report (nonfarm payrolls) reports since Dec 6, 2025, SUNC moved -0.5% on average on the day and was 3.6% higher two weeks later. The S&P 500 moved 0.0% on those days.
Customer momentum
Data unavailableCustomer momentum needs listed customers that disclose a revenue dependence on this company, and none is on file. The connections below are a different map: competitors and partners, most of them curated rather than filed.
Connections3 links · 1 confirmed
Direct connections · 3 edges
CompanyRelationSessionProvenance
EPD · Competitorcompetitor-1.40%Confirmed · manual
XOM · Customercustomer-0.96%Rumored · manual
CAT · Suppliersupplier+2.03%Rumored · manual
1 of 3 edges are named in a filing; the rest come from reporting we have not matched to one yet, and are labelled as such.
Glossary · every term on this page
Survival
Altman Z
Bankruptcy-risk score. Above 3.0 is the safe band.
Piotroski F
Nine pass/fail health tests; 7 or more is strong.
Beneish M
Accrual and growth pattern screen. Clear below −2.22, watch to −1.78, elevated above; a year of very fast revenue growth lifts it by construction.
Merton DTD
Standard deviations of asset value between the company and its debt.
EDF
Default frequency calibrated on what actually happened to similar names.
Price & tape
RSI-14
Momentum gauge 0–100. Above 70 is overbought, below 30 oversold.
ATR
Average true range — the size of a typical day.
VWAP
20-day volume-weighted average price — the average paid over the last month; the page shows no intraday VWAP.
Supertrend
A trend-following stop line. A close through it flips the read.
Chandelier
A trailing stop set a few average ranges below the recent high.
Options & flow
Gamma / GEX
Dealer hedging pressure. Negative gamma amplifies moves both ways.
Call / put wall
The strikes with the heaviest open interest; they act as ceiling and floor.
Max pain
The strike where most options expire worthless.
13F · Form 4
Institutional filings, 45 days after quarter end. Insider trades, within two days.
Scoring
Composite signal
Independent factors scored and netted into one number.
Hit-rate
Share of past calls that resolved in the direction stated.
Brier score
Calibration measure. Lower means stated probabilities track reality.
HHI
Concentration 0–10,000. Above 2,500 means one segment carries the company.
EVT
Fits the tail rather than assuming a bell curve, so bad days are not understated.