SunocoCorp LLC (SUNC) Fair Value 2026

SUNC · Oil & Gas Midstream ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.8 /10

32 fundamental signals · 8 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, SunocoCorp LLC (SUNC) trades at $76.34, versus a $119.45 median fair value across its 8 active models — 56.5% above the current price. QOC: 5.8/10. Value Trap Risk: 0/100 (SAFE). 8/13 models active.

Key Facts

Ticker
SUNC
Price
$76.34
Quality Score
5.8/10
Value Trap Risk
0/100
Models Active
8/13
Last Updated
Strength: First Chicago suggests +476.1% upside with 47% confidence
Risk: Limited model coverage (8/13) may reduce confidence

Is SunocoCorp LLC (SUNC) Undervalued or Overvalued in 2026?

According to CirclFi’s 8-model valuation engine, SunocoCorp LLC (SUNC) appears undervalued as of : the median of 8 independent fair value estimates is $119.45, 56.5% above the current price of $76.34. Estimates range from $12.99 to $439.81. SUNC scores 5.8/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. SUNC’s +56.5% gap is wider than that market norm, and the Oil & Gas Midstream sector median is -12.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy SunocoCorp LLC Stock in 2026? →

What Fair Value Does Each Model Give SUNC?

8 Intrinsic Value Models vs. Current Price ($76.34)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $131.70 +72.5%
Scenario · Medium Conviction
 $439.81 +476.1%
Intrinsic · High Conviction
 $41.83 -45.2%
Intrinsic · Medium Conviction
 $26.77 -64.9%
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What Is SUNC's Fair Value Range?

Spread across 8 independent models · $12.99 to $439.81

CirclFi's 8 active models place SunocoCorp LLC (SUNC) between $12.99 and $439.81 per share, a spread of 357% of the median. The median of that range — $119.45 — is the fair value CirclFi publishes for SUNC, against a current price of $76.34.

Low · EROICHigh · First Chicago
$12.99median $119.45$439.81
Where the range comes from
Most bearish modelEROIC Spread$12.99
Most bullish modelFirst Chicago$439.81
Model agreement5 bullish · 3 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for SUNC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on SUNC, not a CirclFi price target. How each model works →

What Is SunocoCorp LLC (SUNC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, SunocoCorp LLC's intrinsic value is estimated at a median fair value of $119.45. While the stock appears modestly undervalued at $76.34 (implied upside of +56.5%), our analysis suggests a thinner margin of safety across 5 of 8 bullish models. Notably, First Chicago sees the most upside at +476.1% (fair value: $439.81), while EROIC is the most conservative at -83.0% ($12.99). The spread between these extremes — +559.1% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About SUNC?

8 of 13 models are currently active for SUNC. Of these, 5 models suggest upside while 3 models suggest overvaluation. Taken together, their median fair value for SUNC is $119.45 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SUNC Rank in Oil & Gas Midstream?

Among 55 Oil & Gas Midstream stocks, SUNC ranks #41 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

See all Most Undervalued Oil & Gas Midstream Stocks →

As a oil and gas company, SunocoCorp LLC operates in a sector where finding and development costs (F&D) is a critical driver of valuation. Investors evaluating SUNC should weigh these sector-specific dynamics alongside our model-derived fair values.

Is SUNC a Value Trap?

CirclFi's Value Trap algorithm assigns SUNC a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

8 of 13 models are active for SunocoCorp LLC. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, SunocoCorp LLC's fundamental quality profile registers 5.8/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +559.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SUNC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SUNC's 8 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy SunocoCorp LLC Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas Midstream Stocks Should You Also Analyze?

11 related Oil & Gas Midstream stocks with 13-model coverage

NGLNGL Energy Partners LPQOC 5.8TMDETMD Energy LimitedQOC 5.6MMLPMartin Midstream Partners L.P.QOC 6.1SMCSummit Midstream CorporationQOC 5.5GELGenesis Energy, L.P.QOC 6.3NFENew Fortress Energy Inc.QOC 5.5BANLCBL International LimitedQOC 2.5SOBOSouth Bow CorporationQOC 8.3TRPTC Energy CorporationQOC 7.7HESMHess Midstream LPQOC 9.2FLNGFLEX LNG Ltd.QOC 9.0

Read investment analysis: NGL · TMDE · MMLP · SMC · GEL · NFE · BANL · SOBO · TRP · HESM · FLNG

Which Other Stocks Have a Similar Quality Score to SUNC?

7 companies across all industries closest to SUNC’s Quality of Company score of 5.8/10.

CCOICogent Communications Holdings, Inc.QOC 5.8AIFAAll In FutureTech Alliance Inc.QOC 5.8HBIOHarvard Bioscience, Inc.QOC 5.8JELDJELD-WEN Holding, Inc.QOC 5.8ATAIAtaiBeckley Inc.QOC 5.8AMWLAmerican Well CorporationQOC 5.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CCOI · AIFA · HBIO · JELD · ATAI · AMWL · NVDA

Where Does SUNC Sit in CirclFi's Oil & Gas Midstream Rankings?

SUNC is ranked against every other Oil & Gas Midstream stock CirclFi covers in each of these screens.

See all Oil & Gas Midstream stocks ranked →

What Else Do Investors Ask About SunocoCorp LLC’s Valuation?

What is SunocoCorp LLC's intrinsic value in 2026?

CirclFi puts SunocoCorp LLC (SUNC)'s intrinsic value at $119.45 — the median of 8 independent model estimates as of 2026-08-28, ranging from $12.99 to $439.81. The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SUNC overvalued or undervalued right now?

At $76.34, 5 of 8 active models suggest SUNC may be undervalued, while 3 indicate potential overvaluation. The median of all 8 fair value estimates is $119.45, 56.5% above the current price of $76.34 — a consensus view that SUNC is undervalued. The assessment depends on which methodology best fits SunocoCorp LLC's business model in Oil & Gas Midstream.

What does a Quality of Company score of 5.8 mean for SUNC?

SunocoCorp LLC's QOC of 5.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SUNC?

CirclFi analyzes SUNC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 8 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SUNC?

Of the 8 models currently active on SUNC, First Chicago is the most bullish at $439.81 per share, and EROIC Spread is the most bearish at $12.99. CirclFi's published fair value for SUNC is the median of that range, $119.45, not either extreme. The gap between the two ends equals 357% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is SUNC a value trap in 2026?

SunocoCorp LLC's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 8-model valuation engine, SunocoCorp LLC (SUNC) has a median fair value of $119.45 — 56.5% above the current price of $76.34 — as of 2026-08-28.” Source: circlfi.com/stock/SUNC/ · Methodology
Primary sources for this SUNC valuation
  • Financial statements: SunocoCorp LLC 10-K and 10-Q filings on SEC EDGAR (CIK 0002089661) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SUNC as of ; valuations recomputed .

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