선오코(SUNC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SUNC

SunocoCorp LLC

7월 27일 4:00 PM ET (한국 7/28 05:00)

$75.49

-0.80 ▼ -1.05%

🌙 7월 27일 5:30 PM ET (한국 7/28 06:30)

$75.49

+0.00 +0.00%

선오코(SUNC) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.9B

스몰캡

P/E

배당수익률

5.35%

52주 위치

93%

저점 +61% · 고점 -3%

애널리스트

적극 매수

Fundamental health

vs. Oil & Gas Midstream· based on 3 axes

수익성

데이터 부족

성장

Top 70%

밸류에이션

Top 54%

재무 안정

Top 65%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	0.05%	Shs Outstand ⓘ	51.5M	Perf Week ⓘ	1.22%
Market Cap ⓘ	3.89B	Forward P/E ⓘ	17.93	EPS next Y ⓘ	-24.09%	Insider Trans ⓘ	-	Shs Float ⓘ	42.9M	Perf Month ⓘ	15.96%
Enterprise Value ⓘ	24.31B	PEG ⓘ	41.7	EPS next Q ⓘ	1.63	Inst Own ⓘ	94.09%	Short Float ⓘ	3.66%	Perf Quarter ⓘ	20.36%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	12.8%	Inst Trans ⓘ	7.53%	Short Ratio ⓘ	3.15	Perf Half Y ⓘ	39.82%
Sales ⓘ	-	P/B ⓘ	1.5	EPS next 5Y ⓘ	0.43%	ROA ⓘ	-	Short Interest ⓘ	1.57M	Perf YTD ⓘ	53.19%
Book/sh ⓘ	50.24	P/C ⓘ	5.42	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-2.66% ($77.55)	Perf Year ⓘ	-
Cash/sh ⓘ	13.94	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-	52W Low ⓘ	60.62% ($47.00)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	$4.04 (5.35%)	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	2.34% 2.62%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	1.92	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	1.82	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/5/8	Quick Ratio ⓘ	0.92	EPS Q/Q ⓘ	720.85%	Profit Margin ⓘ	-	RSI (14) ⓘ	66.8	Recom ⓘ	1.25
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.4	Sales Q/Q ⓘ	-	SMA20 ⓘ	5.09% ($71.83)	Beta ⓘ	-	Target Price ⓘ	$80.25
Payout ⓘ	-	Debt/Eq ⓘ	5.96	Earnings ⓘ	2026/8/4	SMA50 ⓘ	9.48% ($68.95)	Rel Volume ⓘ	0.52	Prev Close ⓘ	$76.29
Employees ⓘ	8910	LT Debt/Eq ⓘ	5.89	EPS/Sales Surpr. ⓘ	- 4.14%	SMA200 ⓘ	25.84% ($59.99)	Avg Volume(3M) ⓘ	0.50M	Price ⓘ	$75.49
IPO ⓘ	2025/11/6	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3294	Volume ⓘ	261,861	Change ⓘ	-1.05%

📊 SunocoCorp LLC (SUNC) Investment Analysis

What kind of company is SunocoCorp LLC?

선오코(SUNC) 배당주

Energy · Oil & Gas Midstream

#1604 by Market Cap — Mid-Cap

An energy company with exposure to fuel distribution and midstream operations. Through a corporate structure tied to motor fuel distribution and midstream infrastructure such as pipelines and terminals, its performance is linked to fuel distribution and midstream revenues. It is a company operating in the fuel distribution and midstream sector.

Learn more about SunocoCorp LLC →

Market Cap

$3.9B

Approx. KRW 5.3 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1604

Employees8,910people

IPO2025/11/06

Current Price$75.49 ≈ 103,421원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-8

8월 4일 (화) · 장 시작 전

예상 EPS $1.63

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS +0.0% 매출 +0.0%

🎯 Ex-div 2026년 5월 8일 (금)

🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS -76.0% 매출 +0.0%

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS -7.9% 매출 +0.0%

🎯 Ex-div 2026년 2월 6일 (금)

Is it profitable?

Financial health caution

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

5.96

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.40

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas Midstream Median 1.15

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.92

✓ 평균

My positionMid-range

Low range Average High range

Oil & Gas Midstream Median 0.99

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Negative Outlook

Price target downside or slower growth expected

애널리스트 목표가

$80.25

현재가 대비 +6.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

17.93배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

41.70

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

-24.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+0.4%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-124.6%

평균 서프라이즈

2026.06.03

부합

+0.0%

2026.05.05

하회

실적 $-3.61 · 예상 $1.36 -365.9%

2026.02.25

하회

-7.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+12.8%

양호

My positionMid-range

Low range Average High range

배당주 중형주 Median 4.7% · Top 32%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-24.1%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 중형주 Median 8.7% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+0.4%

부진

My positionBottom 25%

Low range Average High range

배당주 중형주 Median 5.3% · Bottom 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-60.6%p) High (-2.7%p)

Current price is 60.6% above the 52-week low and 2.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-13.4%

Annualized volatility

26.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $75.49 above the midline ($71.83). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 2.406 > Signal 2.023 in positive zone + Hist positive (+0.383). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 66.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 76.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

17.93x

✓ Fair

My positionMid-range

Low range Average High range

Oil & Gas Midstream median 14.69x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.50x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas Midstream median 2.41x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$80.25 vs. current price +6.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas Midstream

Who owns it?

Ownership flow is positive

Institutional net buying +7.5% · Short interest light 3.7% · Short interest up +1.5pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+7.5%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 94.1%

Institution-led, stable structure

Energy 중형주 Median 81.4%

🧑‍💼 Insiders 0.1%

Low, common among large-caps

Energy 중형주 Median 6.2%

👤 Retail investors (estimated) 5.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.7%

Low — limited short-side pressure

Energy 중형주 Median 7.5%

Past 90 days 📈 +1.5%p increase

Short interest days to cover

3.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 51.5M주

Float (tradable shares) 42.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SUNC

ETFs with the highest weightings · 10 total shown

NBET

Neuberger Energy Transition & Infrastructure ETF

3.18%

$48M

EIPI

FT Energy Income Partners Enhanced Income ETF

1.35%

$1.1B

UMI

USCF Midstream Energy Income Fund ETF

1.05%

$519M

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

0.80%

$2.8B

DES

WisdomTree U.S. SmallCap Dividend Fund

0.52%

$2.2B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 5.35% 배당

Dividend Yield

5.35%

Industry average 3.46%

Dividend Per Share

$4.04

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

💰 내가 100만원 투자한다면

연간 배당금 (세후) 4.5만원

5년 누적 (세후) 22.7만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SUNC This Stock	$3.9B	-	1.5 ▲	-	5.35% ▲	-1.1%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 선오코(SUNC)?

선오코(SUNC) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.

What is the market cap of SUNC?

The market cap of SUNC is approximately $3.9B, ranking 1,604 within its sector.

Does SUNC pay dividends?

SUNC has a dividend yield of approximately 5.35%, with an annual dividend of $4.04.

What is the 52-week high and low for SUNC?

SUNC has recorded a 52-week high of $77.55 and a low of $47.00.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.