your badges 52W Range $47–$84 79% of range Analyst Rating STRONG BUY 9 analysts Price Target $84 +10% upside P/E -492.8 ROE · Net Profit Margin -0.02%

SUNC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $75.87
P/E -492.8
EPS $-0.10
Revenue $25.20B
52W Range $47–$84

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$25.20B
2023-12-31 → 2025-12-31
EPS$-0.10
2025-12-31 → 2025-12-31
Net margin-0.02%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SUNC 5Y avg Peer Median Verdict
P/E -492.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$4.01Paid quarterly
Ex-dateAmountCurrencyYield
Aug 7, 2026$1.00USD≈4.1%
May 8, 2026$0.99USD≈2.9%
Feb 6, 2026$0.93USD≈1.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -22.0%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.76 $0.48 57.3%
March 31, 2026 $-3.61 $1.93 -287.3%
Dec. 31, 2025 $2.19 $1.35 61.7%
March 31, 2018 $0.28 $0.28 0.94%
Dec. 31, 2017 $0.17 $0.23 -25.3%
Sept. 30, 2017 $0.26 $0.28 -6.3%
June 30, 2017 $0.52 $0.36 45.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 20252024
Revenue $25.20B$22.69B
Cost of Revenue $22.41B$20.59B
SG&A Expense $296M$277M
Operating Expenses $24.27B$21.90B
Operating Income $935M$791M
Interest Expense $541M$391M
Other Non-op $83M$5M
Income Tax $58M$175M
Net Income $-5M$0
EPS (Basic) $-0.10·
EPS (Diluted) $-0.10·
Shares (Basic) 51,517,198·
Shares (Diluted) 51,517,198·
EBITDA $1.62B·
Balance Sheet 21
Metric Trend 20252024
Cash & Equivalents $891M$94M
Receivables $1.97B$1.16B
Inventory $2.38B$1.07B
Other Current Assets $270M$141M
Current Assets $5.52B$2.46B
PP&E (Net) $13.41B$7.67B
PP&E (Gross) $15.26B$8.91B
Accum. Depreciation $1.85B$1.24B
Goodwill $3.03B$1.48B
Intangibles $2.41B$547M
Other Non-current Assets $928M$400M
Total Assets $28.36B$14.38B
Accrued Liabilities $953M$457M
Current Liabilities $4.00B$1.95B
Capital Leases $1.25B$479M
Deferred Tax $1.14B$157M
Other Non-current Liabilities $512M$158M
Total Liabilities $20.35B$10.31B
Long-term Debt $13.37B$7.48B
AOCI $-6M$0
Liabilities + Equity $28.36B$14.38B
Cash Flow 9
Metric Trend 20252024
D&A $688M$368M
Stock-based Comp $19M$17M
Deferred Tax $34M$-14M
Amort. of Intangibles $45M$37M
Other Non-cash $75M·
Operating Cash Flow $1.19B$549M
Investing Cash Flow $-2.81B$477M
Financing Cash Flow $2.41B$-961M
Net Change in Cash $797M$65M
Profitability 4
Metric Trend 20252024
Operating Margin 3.7%·
Net Margin -0.02%·
EBITDA Margin 6.4%·
ROA -0.02%·
Liquidity & Solvency 3
Metric Trend 20252024
Current Ratio 1.4·
Quick Ratio 0.7·
Interest Coverage 1.7·
Efficiency 3
Metric Trend 20252024
Asset Turnover 1.2·
Inventory Turnover 13.0·
Receivables Turnover 16.1·
Per Share 3
Metric Trend 20252024
Revenue / Share $489.18·
Cash Flow / Share $23.14·
EPS (TTM) $-0.10·
Growth Rates 1
Metric Trend 20252024
Revenue YoY 11.1%-1.6%
Valuation (TTM) 4
Metric Trend 20252024
Revenue TTM $25.20B·
Net Income TTM $-5M·
P/E -492.8·
Earnings Yield -0.20%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $25.20B $22.69B $23.07B
Operating Margin % 3.7% · ·
Net Income $-5M $0 $0
Diluted EPS $-0.10 · ·

Institutional owners (13F) 173 filers · $2.6B total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 173
Value held $2.6B
New positions 40
Exited positions 24
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
40 (-24 vs prior Q) 24 (-1 vs prior Q) 56 (+17 vs prior Q) 53 (+15 vs prior Q) +5.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $336,601,542 4,974,162 13.10% Shares
Blackstone Inc. $203,568,887 3,008,259 7.92% Shares
GOLDMAN SACHS GROUP INC $187,140,369 2,765,485 7.28% Shares
TWO SIGMA INVESTMENTS, LP $125,508,767 1,854,718 4.89% Shares
Invesco Ltd. $105,548,756 1,559,757 4.11% Shares
NEUBERGER BERMAN GROUP LLC $99,283,734 1,466,877 3.86% Shares
NORGES BANK $95,803,870 1,415,751 3.73% Shares
MORGAN STANLEY $95,400,039 1,409,783 3.71% Shares
BCV Asset Management Inc. $86,504,294 1,261,725 3.37% Shares
MILLENNIUM MANAGEMENT LLC $77,266,350 1,141,811 3.01% Shares
Assenagon Asset Management S.A. $71,501,814 1,056,625 2.78% Shares
DIMENSIONAL FUND ADVISORS LP $66,733,688 986,124 2.60% Shares
Qube Research & Technologies Ltd $65,159,984 962,908 2.54% Shares
KAYNE ANDERSON CAPITAL ADVISORS LP $55,444,535 819,337 2.16% Shares
Clearbridge Investments, LLC $51,657,789 763,378 2.01% Shares
RENAISSANCE TECHNOLOGIES LLC $48,790,070 721,000 1.90% Shares
UBS Group AG $43,956,673 649,574 1.71% Shares
JANUS HENDERSON GROUP PLC $35,931,432 583,031 1.40% Shares
BANK OF AMERICA CORP /DE/ $34,368,780 507,888 1.34% Shares
BlackRock, Inc. $32,229,936 476,281 1.25% Shares
Merewether Investment Management, LP $30,864,287 456,100 1.20% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $29,318,231 433,253 1.14% Shares
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $27,474,020 406,000 1.07% Shares
TIG Advisors, LLC $27,107,587 400,585 1.06% Shares
Voleon Capital Management LP $25,202,135 372,427 0.98% Shares
Energy Income Partners, LLC $25,051,637 370,203 0.98% Shares
JANE STREET GROUP, LLC $24,852,823 367,265 0.97% Shares
Northwest & Ethical Investments L.P. $20,920,834 309,107 0.81% Shares
JPMORGAN CHASE & CO $19,652,824 287,238 0.77% Shares
PICTON MAHONEY ASSET MANAGEMENT $19,226,135 284,116 0.75% Shares
Allspring Global Investments Holdings, LLC $18,841,020 278,425 0.73% Shares
Nearwater Capital Markets, Ltd $18,609,250 275,000 0.72% Shares
D. E. Shaw & Co., Inc. $18,518,843 273,664 0.72% Shares
MILLER HOWARD INVESTMENTS INC /NY $16,452,172 243,124 0.64% Shares
Point72 Asset Management, L.P. $15,660,056 231,418 0.61% Shares
TUDOR INVESTMENT CORP ET AL $14,736,225 217,766 0.57% Shares
Holocene Advisors, LP $13,984,073 206,651 0.54% Shares
Cardinal Point Capital Management ULC $13,657,836 201,830 0.53% Shares
Bank of New York Mellon Corp $12,164,495 179,762 0.47% Shares
Hudson Bay Capital Management LP $10,358,924 153,080 0.40% Shares
CITADEL ADVISORS LLC $10,331,449 152,674 0.40% Shares
STATE STREET CORP $10,302,284 152,243 0.40% Shares
BNP PARIBAS FINANCIAL MARKETS $10,189,681 150,579 0.40% Shares
ALPINE ASSOCIATES MANAGEMENT INC. $8,629,482 127,523 0.34% Shares
K2 PRINCIPAL FUND, L.P. $8,311,297 122,821 0.32% Shares
ROYAL BANK OF CANADA $8,249,000 121,882 0.32% Shares
DUFF & PHELPS INVESTMENT MANAGEMENT CO $7,266,675 107,384 0.28% Shares
CIBC WORLD MARKET INC. $7,262,006 107,315 0.28% Shares
Man Group plc $7,140,470 105,519 0.28% Shares
CI INVESTMENTS INC. $7,117,666 105,182 0.28% Shares

Show all 173 institutional owners →

Company insiders 3 insiders · 1 officers · 3 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Joseph Kim President & CEO Nov. 10, 2025 P 6,000 1 0 $293,820
Richard D Brannon Director March 6, 2026 A 4,936 0 0 $0
Michael Jennings Director March 6, 2026 A 13,526 5 0 $201,037

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 28 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
NBET · Neuberger Berman ETF Trust 3.77% 23,376 NS July 31, 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 0.29% 155,776 NS July 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.22% 37,356 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.18% 2,043 NS July 31, 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0.17% 44,159 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.13% 45,123 SH Sept. 11, 2026 Daily
DFSV · Dimensional ETF Trust 0.11% 115,836 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.07% 134,570 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.06% 124,374 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.04% 2,700 NS July 31, 2026 N-PORT
DFSI · Dimensional ETF Trust 0.03% 4,819 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.03% 2,469 SH Sept. 11, 2026 Daily
DFSU · Dimensional ETF Trust 0.03% 7,922 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 5,600 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 58,006 NS July 31, 2026 N-PORT
DFIS · Dimensional ETF Trust 0.01% 6,784 NS July 31, 2026 N-PORT
DXIV · Dimensional ETF Trust 0.01% 208 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 7,298 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 12,382 NS July 31, 2026 N-PORT
IXUS · iShares Trust 0.00% 23,024 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.00% 4,070 SH Sept. 10, 2026 Daily
DFUV · Dimensional ETF Trust 0.00% 776 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.00% 175 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.00% 216 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.00% 197 NS July 31, 2026 N-PORT
DIHP · Dimensional ETF Trust 0.00% 55 NS July 31, 2026 N-PORT
VDE · VANGUARD WORLD FUND 0.00% 5,932 SH Aug. 19, 2026 Daily
SMMV · iShares Trust · 16,415 SH Sept. 1, 2026 Daily

SUNC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 9 analysts BUY
Median target $82.00 +8.1%
4 44.4% Strong Buy
4 44.4% Buy
1 11.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-01

Mean target $83.50 +10.1%

← Below all targets Current price $75.87
Low$80.00 Mean$83.50 High$90.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SUNC · -492.8 11.1% -0.02% · ·
CVI $2.56B 94.2 -5.9% 0.38% 3.8% ·
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
DK $2.29B -78.1 -9.5% -0.21% -5.4% ·
PARR · 4.9 -6.4% 5.0% 27.8% ·
WKC $1.27B -2.1 -12.4% -1.7% -37.8% 2.6%
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
REX $1.11B 13.5 1.2% 14.6% 16.2% 14.4%
GPRE $684M -5.4 -14.9% -5.8% -14.9% 6.6%
CLNE $461M -2.1 2.2% -52.3% -34.9% ·

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Source: SEC 10-Q filed Aug 6, 2026