SUN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $74.73
Pendapatan $25.20B
Rentang 52M $49–$80

SUN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$25.20B
2017-12-31 → 2025-12-31
Arus Kas Bebas·
2017-12-31 → 2022-12-31
Margin bersih2.9%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$4.01Dibayar triwulanan
CAGR Dividen 5T≈1.8%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈3Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 7, 2026$1,00USD≈5.4%
Mei 8, 2026$0,99USD≈5.6%
Feb 6, 2026$0,93USD≈6.4%
Okt 30, 2025$0,92USD≈6.8%
Agu 8, 2025$0,91USD≈6.8%
Mei 9, 2025$0,90USD≈6.4%
Feb 7, 2025$0,89USD≈6.2%
Nov 8, 2024$0,88USD≈6.6%
Agu 9, 2024$0,88USD≈6.8%
Mei 10, 2024$0,88USD≈6.2%
Feb 6, 2024$0,84USD≈5.6%
Okt 27, 2023$0,84USD≈6.8%
Agu 11, 2023$0,84USD≈7.4%
Mei 5, 2023$0,84USD≈7.6%
Feb 6, 2023$0,83USD≈7.0%
Nov 3, 2022$0,83USD≈7.8%
Agu 5, 2022$0,83USD≈8.2%
Mei 6, 2022$0,83USD≈7.7%
Feb 7, 2022$0,83USD≈7.5%
Nov 4, 2021$0,83USD≈8.2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -24.0%
Laporan Berikutnya Nov 03, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 4, 2026 $0.94 $2.21 -57.4%
31 Maret 2026 $2.85 $1.25 127.2%
31 Des. 2025 $0.09 $1.05 -91.5%
30 Sep. 2025 $0.64 $1.07 -40.1%
30 Juni 2025 $0.33 $1.22 -72.9%
31 Maret 2025 $1.21 $1.34 -9.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 12
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $25.20B$22.69B$23.07B$25.73B$17.60B$10.71B$16.60B$16.99B$11.72B$9.99B$12.43B·
Cost of Revenue $22.41B$20.59B$21.70B$24.35B$16.25B$9.65B$15.38B$15.87B$10.62B$8.83B$11.45B·
Gross Profit ····$1.35B$1.06B$1.22B$1.12B$1.11B$1.16B$980M·
SG&A Expense $296M$277M$126M$120M$109M$112M$136M$141M$140M$155M$126M·
Operating Expenses $24.27B$21.90B$22.43B$25.05B$16.85B$10.29B$752M$777M$879M$1.01B$728M·
Operating Income $935M$791M$635M$678M$749M$417M$464M$345M$229M$145M$252M·
Interest Expense $541M$391M$217M$182M$163M$175M$173M$144M$209M$189M$67M·
Other Non-op $83M$5M$7M$1M········
Pretax Income ·····$236M$296M$92M$20M$-16M$185M·
Income Tax $62M$175M$36M$26M$30M$24M$-17M$34M$-306M$-72M$29M·
Net Income $527M$866M$394M$475M$524M$212M$313M$-207M$149M$-406M$87M·
EBITDA $1.62B$1.16B$822M$871M$926M$606M$647M$527M$398M$71M$519M·
Neraca 23
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $891M$94M··$25M$97M$21M$56M$28M$103M$52M$129M
Receivables $1.97B$1.16B$856M$890M$526M$295M$399M$374M$541M$539M$308M$257M
Inventory $2.38B$1.07B$889M$821M$534M$382M$419M$374M$426M$423M$467M$440M
Other Current Assets $270M$141M$133M$175M$95M$62M$73M$64M$81M$73M$46M$60M
Current Assets $5.52B$2.46B$1.93B$1.98B$1.19B$847M$924M$905M$4.54B$1.32B$1.27B$1.28B
PP&E (Net) $13.41B$7.67B$1.84B$1.76B$1.67B$1.43B$1.44B$1.55B$1.56B$1.58B$3.15B$2.08B
PP&E (Gross) $15.26B$8.91B$2.97B$2.80B$2.58B$2.23B$2.13B$2.13B$2.01B$1.94B$3.49B$2.17B
Accum. Depreciation $1.85B$1.24B$1.13B$1.04B$914M$806M$692M$587M$455M$358M$339M$90M
Goodwill $3.03B$1.48B$1.60B$1.60B$1.57B$1.56B$1.55B$1.56B$1.43B$1.55B$1.69B$3.14B
Intangibles $2.41B$547M$544M$588M$542M$588M$646M$708M$768M$775M$1.26B$893M
Other Non-current Assets $928M$400M$290M$245M$188M$168M$188M$161M$45M$63M$48M$36M
Total Assets $28.36B$14.38B$6.83B$6.83B$5.82B$5.27B$5.44B$4.88B$8.34B$8.70B$8.84B$8.84B
Accounts Payable $2.48B$1.25B$828M$966M$515M$267M$445M$412M$559M$616M$434M$383M
Accrued Liabilities $953M$457M$353M$310M$291M$282M$219M$299M$368M$372M$308M$291M
Current Liabilities $4.00B$1.95B$1.37B$1.41B$890M$653M$744M$865M$1.21B$1.10B$762M$745M
Capital Leases $1.25B$479M$511M$528M$521M$538M$530M$0··$7.0K$494.0K
Deferred Tax $1.14B$157M$166M$156M$114M$104M$109M····$391M
Other Non-current Liabilities $512M$158M$116M$111M$104M$109M$97M$123M$125M$116M$170M$89M
Total Liabilities $20.35B$10.31B$5.85B$5.89B$5.00B$4.63B$4.68B$4.09B$6.10B$6.50B$3.58B$2.31B
Long-term Debt $13.37B$7.48B$3.58B$3.57B$2.67B$3.11B$2.90B$2.28B$3.52B$3.51B$1.50B$871M
Total Debt ·······$5M$6M$5M··
AOCI $-6M$2M$0·········
Liabilities + Equity $28.36B$14.38B$6.83B$6.83B$5.82B$5.27B$5.44B$4.88B$8.34B$8.70B$8.84B$6.15B
Arus Kas 17
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $688M$368M$187M$193M$177M$189M$183M$182M$169M$319M$150M·
Stock-based Comp $19M$17M$17M$14M$16M$14M$13M$12M$24M$13M$8M·
Deferred Tax $38M$-14M$13M$28M$10M$5M$6M$6M$-308M$-8M$31M·
Amort. of Intangibles $45M$37M$44M$48M$52M$57M$56M$43M$61M$61M$37M·
Other Non-cash $-461M$-688M$-11M$-149M$-184M$82M$-80M·$269M·$68M·
Operating Cash Flow $1.19B$549M$600M$561M$543M$502M$435M$447M$303M$466M$349M·
CapEx ···$186M$157M$124M$148M$103M$177M$439M$178M·
Investing Cash Flow $-2.81B$477M$-288M$-464M$-387M$-120M$-164M$-469M$-132M$-331M$-1.13B·
Debt Issued ·$1.50B$500M$0$800M$800M$600M$2.20B$0$2.83B$1.40B·
Net Debt Issued ·$1.08B$500M$0$-452M$210M$591M·$-5M·$1.16B·
Stock Repurchased ·····$0$0$540M$0···
Net Stock Activity ·····$0$0·····
Financing Cash Flow $2.41B$-961M$-365M$-40M$-228M$-306M$-306M$-2.68B$-339M$2.50B$1.95B·
Net Change in Cash $797M$65M$-53M$57M$-72M$76M$-35M$28M$-75M$51M$-77M·
Taxes Paid ·······$501M$-1M$-30M$51M·
Free Cash Flow ···$375M$386M$378M$287M·$200M·$17M·
Levered FCF ·····$221M$104M·$-3.21B·$-52M·
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin ····7.7%9.9%7.3%·9.4%14.1%8.6%·
Operating Margin 3.7%3.5%2.8%2.6%4.3%3.9%2.8%2.0%1.9%-1.6%1.9%·
Net Margin 2.1%3.8%1.7%1.8%3.0%2.0%1.9%-1.2%1.3%-2.6%0.52%·
Pretax Margin ·····2.2%1.8%0.54%0.17%-2.8%1.4%·
EBITDA Margin 6.4%5.1%3.6%3.4%5.3%5.7%3.9%3.1%3.4%0.45%3.1%·
ROA 2.5%8.2%5.8%7.5%9.5%4.0%6.1%-4.2%1.8%-4.6%1.2%·
ROIC ·······4350.0%62211.7%-4608.1%··
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 1.41.31.41.41.31.31.21.03.71.21.5·
Quick Ratio 0.2·0.60.60.60.60.60.50.50.60.5·
Interest Coverage 1.72.02.93.74.62.42.72.41.1-1.33.6·
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 1.22.13.44.13.22.03.23.51.41.82.2·
Inventory Turnover 13.021.025.435.935.524.138.839.725.0·36.1·
Receivables Turnover ··26.436.342.930.942.937.121.737.165.5·
Tingkat Pertumbuhan 6
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 11.1%-1.6%-10.3%46.2%64.3%·······
Revenue CAGR 3Y -0.69%8.8%29.1%·········
Revenue CAGR 5Y 18.7%···········
Net Income YoY -39.1%119.8%-17.1%-9.3%147.2%·······
Net Income CAGR 3Y 3.5%18.2%22.9%·········
Net Income CAGR 5Y 20.0%···········
Valuasi (TTM) 2
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $25.20B$22.69B$23.07B$25.73B$17.60B$10.71B$16.60B$16.99B$11.72B$9.99B$12.43B$4.87B
Net Income TTM $527M$866M$394M$475M$524M$212M$313M$-207M$149M$-406M$87M$36M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $25.20B $22.69B $23.07B $25.73B $17.60B
Margin Kotor % · · · · 7.7%
Margin Operasi % 3.7% 3.5% 2.8% 2.6% 4.3%
Laba Bersih $527M $866M $394M $475M $524M

Pemilik institusional (13F) 327 pengaju · $4.5B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 327
Nilai yang dipegang $4.5B
Posisi baru 29
Posisi yang keluar 19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
29 (-18 vs Kuartal sebelumnya) 19 (0 vs Kuartal sebelumnya) 79 (-12 vs Kuartal sebelumnya) 84 (+9 vs Kuartal sebelumnya) +8.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
ALPS ADVISORS INC $1.649.394.630 24.435.476 36,42% Saham
Invesco Ltd. $597.282.324 8.848.627 13,19% Saham
GOLDMAN SACHS GROUP INC $387.619.706 5.742.514 8,56% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $203.245.538 3.011.045 4,49% Saham
FMR LLC $174.668.535 2.587.682 3,86% Saham
MORGAN STANLEY $172.734.796 2.559.034 3,81% Saham
Energy Income Partners, LLC $119.392.920 1.768.784 2,64% Saham
JPMORGAN CHASE & CO $112.045.612 1.634.270 2,47% Saham
Recurrent Investment Advisors LLC $77.586.795 1.149.434 1,71% Saham
UBS Group AG $71.512.943 1.059.451 1,58% Saham
INFRASTRUCTURE CAPITAL ADVISORS, LLC $67.216.095 995.794 1,48% Saham
MILLER HOWARD INVESTMENTS INC /NY $65.752.357 974.109 1,45% Saham
Blackstone Inc. $57.685.163 854.595 1,27% Saham
TORTOISE CAPITAL ADVISORS, L.L.C. $50.938.403 754.643 1,12% Saham
BARCLAYS PLC $46.715.739 692.085 1,03% Saham
Fractal Investments LLC $46.035.135 682.002 1,02% Saham
NEUBERGER BERMAN GROUP LLC $39.108.512 579.385 0,86% Saham
BOWEN HANES & CO INC $38.982.000 600.000 0,86% Saham
Adams Asset Advisors, LLC $38.192.985 565.822 0,84% Saham
RAYMOND JAMES FINANCIAL INC $25.480.435 377.488 0,56% Saham
Allianz Asset Management GmbH $24.912.428 369.073 0,55% Saham
ING GROEP NV $18.022.500 267.000 0,40% Saham
BANK OF AMERICA CORP /DE/ $16.045.030 237.704 0,35% Saham
COOPERMAN LEON G $15.254.595 225.994 0,34% Saham
ROYAL BANK OF CANADA $13.873.000 205.519 0,31% Saham
WELLS FARGO & COMPANY/MN $13.819.877 204.739 0,31% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.493.250 199.900 0,30% Opsi beli
CITIGROUP INC $12.632.963 187.155 0,28% Saham
LPL Financial LLC $11.845.625 175.491 0,26% Saham
Kercheville Advisors, LLC $10.738.307 159.086 0,24% Saham
Sanctuary Advisors, LLC $10.469.302 155.101 0,23% Saham
BNP PARIBAS FINANCIAL MARKETS $10.453.725 154.870 0,23% Saham
CIBC Bancorp USA Inc. $9.996.076 148.090 0,22% Saham
HUB Investment Partners, LLC $9.813.084 145.379 0,22% Saham
Beacon Pointe Advisors, LLC $9.227.385 136.702 0,20% Saham
JANE STREET GROUP, LLC $9.220.500 136.600 0,20% Opsi beli
Texas Yale Capital Corp. $9.105.480 134.896 0,20% Saham
Waverly Advisors, LLC $9.007.733 133.448 0,20% Saham
CITADEL ADVISORS LLC $8.194.500 121.400 0,18% Opsi jual
CITADEL ADVISORS LLC $7.722.000 114.400 0,17% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.641.000 113.200 0,17% Opsi jual
EXCHANGE TRADED CONCEPTS, LLC $7.173.968 106.281 0,16% Saham
CIBC Private Wealth Group LLC $7.104.171 142.055 0,16% Saham
Susquehanna Portfolio Strategies, LLC $6.182.123 91.587 0,14% Saham
ENVESTNET ASSET MANAGEMENT INC $5.596.289 82.908 0,12% Saham
Summit Financial, LLC $5.165.865 76.531 0,11% Saham
Corigliano Investment Advisers, LLC $5.028.678 77.400 0,11% Saham
JANE STREET GROUP, LLC $4.893.750 72.500 0,11% Opsi jual
Waldron Private Wealth LLC $4.792.500 71.000 0,11% Saham
OSAIC HOLDINGS, INC. $4.225.228 62.593 0,09% Saham

Tampilkan semua 327 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Heritage Holdings, Inc., ETP Holdco Corporation, ETC M-A Acquisition LLC, ETP Retail Holdings, LLC, Atlantic Refining & Marketing Corp., Sunoco, Inc. (R&M), Sunoco, Inc., Heritage ETC, L.P., Heritage ETC GP, L.L.C., Energy Transfer Partners, L.P., Energy Transfer Partners GP, L.P., Energy Transfer Partners, L.L.C., Energy Transfer Equity, L.P., LE GP, LLC, Kelcy L. Warren 25 April 2016 · Pengajuan awal · SEC
Stripes LLC, Stripes No. 1009 LLC, Susser Holdings Corporation, Heritage Holdings, Inc., ETP Holdco Corporation, ETC M-A Acquisition LLC, La Grange Acquisition, L.P., LA GP, LLC, ETP Retail Holdings, LLC, Sunoco, Inc. (R&M), Sunoco, Inc., Heritage ETC, L.P., Heritage ETC GP, L.L.C., Energy Transfer Partners, L.P., Energy Transfer Partners GP, L.P., Energy Transfer Partners, L.L.C., Energy Transfer Equity, L.P., LE GP, LLC, Kelcy L. Warren ×3 pengajuan 11 Agu 2015 · Pengajuan awal · SEC
Susser Holdings Corporation, Stripes Holdings LLC, Susser Holdings, L.L.C., Stripes LLC, Stripes No. 1009 LLC 5 Okt. 2012 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 43 orang dalam · 20 pejabat · 22 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Joseph Kim President & CEO 5 Des. 2025 A 591.888 0 0 $0
Robert W Owens CEO 5 Des. 2017 F 214.134 0 0 $0
Dylan Bramhall CFO 5 Des. 2025 F 42.609 0 0 $0
Thomas R Miller CFO 13 Maret 2020 P 89.854 0 0 $0
Mary E Sullivan EVP, CFO & Treasurer 10 Nov. 2014 A 45.000 0 0 $0
Rocky Dewbre President & COO 10 Nov. 2014 A 33.908 0 0 $0
Austin Harkness EVP, Chief Commercial Officer 25 Juni 2026 A 124.551 0 0 $0
Brian A Hand EVP-Chief Sales Officer 25 Juni 2026 A 190.914 0 0 $0
Karl R Fails EVP & Chief Operations Officer 5 Des. 2025 A 291.052 0 0 $0
Rick Raymer VP & Controller & PAO 5 Des. 2024 A 39.313 0 0 $0
Arnold Dodderer GC & Asst. Sec. 8 Des. 2023 A 89.890 0 0 $0
Christopher Curia EVP - Human Resources 8 Des. 2023 A 129.828 0 0 $0
Alison Gladwin SVP, Marketing & Admin. 5 Des. 2023 F 80.611 0 0 $0
Camilla A. Harris VP, Controller & PAO 16 Des. 2019 A 17.000 0 0 $0
Blake Heinemann SVP, Chief Sales Officer 19 Des. 2018 A 99.806 0 0 $0
Leta Mckinley VP, Controller & PAO 21 Des. 2017 A 25.494 0 0 $0
Boyd E Foster EVP-Mnfg & Distribution 5 Des. 2017 F 31.778 0 0 $0
Brad Williams EVP-Operations West 5 Des. 2017 F 56.238 0 0 $0
Cynthia A Archer EVP and CMO 5 Des. 2017 F 65.569 0 0 $0
E V Bonner Jr EVP, Sec and General Counsel 25 Sep. 2012 A 5.000 0 0 $0
Oscar A. Alvarez Direktur 2 Jan. 2026 A 25.676 0 0 $0
Brett W Smith Direktur 2 Jan. 2026 A 6.117 0 0 $0
David K Skidmore Direktur 2 Jan. 2026 A 19.248 0 0 $0
Ray W Washburne Direktur 2 Jan. 2026 A 12.815 0 0 $0
Bradley C Barron Direktur 2 Jan. 2026 A 24.640 0 0 $0
Imad K. Anbouba Direktur 2 Jan. 2024 A 19.536 0 0 $0
William Presley Williams Direktur 3 Jan. 2022 A 5.680 0 0 $0
Matthew S. Ramsey Direktur 14 Des. 2021 P 77.830 0 0 $0
James W Bryant Direktur 4 Jan. 2021 A 21.488 0 0 $0
Thomas E Long Direktur 30 Des. 2020 A 114.813 0 0 $0
Rick K Turner Direktur 2 Jan. 2018 A 14.476 0 0 $0
Richard D Brannon Direktur 4 Jan. 2016 A 3.913 0 0 $0
Sam L Susser Direktur 2 Jan. 2015 A 273.234 0 0 $0
Rob L. Jones Direktur 1 Maret 2014 A 34.670 0 0 $0
Bryan F Smith JR Direktur 1 Maret 2014 A 10.670 0 0 $0
Frank A Risch Direktur 1 Maret 2014 A 5.792 0 0 $0
David P Engel Direktur 25 Sep. 2012 P 12.190 0 0 $0
Sam J Susser Direktur 25 Sep. 2012 P 11.000 0 0 $0
Armand S Shapiro Direktur 25 Sep. 2012 P 5.000 0 0 $0
Energy Transfer Partners, L.P. Pemilik 10% 31 Maret 2016 J 6.506.404 0 0 $0
Stripes No. 1009 LLC Pemilik 10% 31 Juli 2015 J 5.469.718 0 0 $0
Stripes LLC Pemilik 10% 31 Juli 2015 J 5.549.026 0 0 $0
Susser Holdings CORP Pemilik 10% 31 Juli 2015 J 11.018.744 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 50 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
AMZA · ETFis Series Trust I 16,01% 985.169 NS 31 Juli 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 1,63% 878.148 NS 31 Juli 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 1,46% 107.461 NS 31 Juli 2026 N-PORT
EWA · iShares, Inc. 0,99% 918.283 SH 11 Sep. 2026 Harian
BSJR · Invesco Exchange-Traded Self-Indexe… 0,83% 7.505.000 1 Okt. 2026 Harian
GYLD · ARROW ETF TRUST 0,75% 3.660 NS 31 Juli 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,66% 10.567 1 Okt. 2026 Harian
EPP · iShares, Inc. 0,63% 1.053.777 SH 11 Sep. 2026 Harian
PIO · Invesco Exchange-Traded Fund Trust … 0,61% 8.514 SH 1 Okt. 2026 Harian
GTOS · Invesco Actively Managed Exchange-T… 0,60% 700.000 1 Okt. 2026 Harian
CGW · Invesco Exchange-Traded Fund Trust … 0,56% 30.409 SH 1 Okt. 2026 Harian
BSJS · Invesco Exchange-Traded Self-Indexe… 0,50% 3.846.000 1 Okt. 2026 Harian
ISVL · iShares Trust 0,45% 8.250 SH 11 Sep. 2026 Harian
IEUS · iShares Trust 0,20% 1.885 SH 11 Sep. 2026 Harian
ESGD · iShares Trust 0,17% 1.486.920 SH 11 Sep. 2026 Harian
IQLT · iShares Trust 0,16% 1.628.001 SH 11 Sep. 2026 Harian
IPAC · iShares Trust 0,15% 312.733 SH 11 Sep. 2026 Harian
PDN · Invesco Exchange-Traded Fund Trust … 0,14% 226.224 1 Okt. 2026 Harian
DMXF · iShares Trust 0,13% 93.944 SH 11 Sep. 2026 Harian
EFV · iShares Trust 0,13% 2.944.796 SH 11 Sep. 2026 Harian
IMFL · Invesco Exchange-Traded Self-Indexe… 0,11% 86.760 SH 1 Okt. 2026 Harian
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0,11% 1.166.317 SH 19 Agu 2026 Harian
IXG · iShares Trust 0,09% 46.244 SH 11 Sep. 2026 Harian
SCZ · iShares Trust 0,09% 60.965 SH 11 Sep. 2026 Harian
PABD · iShares Trust 0,08% 20.222 SH 11 Sep. 2026 Harian
ISCF · iShares Trust 0,08% 3.010 SH 11 Sep. 2026 Harian
VYMI · VANGUARD WHITEHALL FUNDS 0,08% 1.224.896 SH 19 Agu 2026 Harian
IEFA · iShares Trust 0,07% 8.287.461 SH 11 Sep. 2026 Harian
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,07% 65.840 SH 19 Agu 2026 Harian
EFA · iShares Trust 0,07% 3.824.019 SH 11 Sep. 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 0,06% 135.354 SH 1 Okt. 2026 Harian
IDEV · iShares Trust 0,06% 1.158.661 SH 11 Sep. 2026 Harian
GTO · Invesco Actively Managed Exchange-T… 0,06% 1.838.000 1 Okt. 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,05% 10.749.071 SH 19 Agu 2026 Harian
IXUS · iShares Trust 0,04% 1.496.598 SH 11 Sep. 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,04% 16.192.488 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 2.536.457 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,04% 218.048 SH 19 Agu 2026 Harian
ACWX · iShares Trust 0,04% 364.515 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,03% 1.161 SH 11 Sep. 2026 Harian
NEAR · iShares U.S. ETF Trust 0,03% 1.308.000 SH 10 Sep. 2026 Harian
IEUR · iShares Trust 0,02% 10.386 SH 11 Sep. 2026 Harian
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 41.310 SH 19 Agu 2026 Harian
URTH · iShares, Inc. 0,02% 98.453 SH 11 Sep. 2026 Harian
TOK · iShares Trust 0,02% 2.862 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,01% 332.322 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 970.067 SH 19 Agu 2026 Harian
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 15 Juli 2026 Harian
VSDB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VGMS · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian

SUN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 11 analis BELI
Target median $82.00 +9,7%
3 27,3% Beli Kuat
7 63,6% Beli
1 9,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-10-03

Target rata-rata $83.00 +11,1%

← Di bawah semua target Harga saat ini $74.73
Rendah$78.00 Rata-rata$83.00 Tinggi$90.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SUN · · 11.1% 2.1% · ·
MPC · 12.3 -4.4% 3.0% 23.1% ·
VLO $109.56B 21.5 -5.5% 1.9% 9.7% ·
PSX · 12.0 -7.5% 3.3% 15.6% ·
DINO $10.29B 15.0 -6.0% 2.1% 6.3% ·
PBF · -19.5 -11.4% -0.54% -2.9% ·
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% ·
SUNC · -492.8 11.1% -0.02% · ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 10-Q diajukan Agu 6, 2026