Sunoco LP risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from SUN's filed statements. Recomputed nightly.
54 (Elevated), driven by Concentration at 87, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 27.0% |
| Operating pressure | 51 | Elevated | Stable | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 32 | Normal | Easing | Capital spending against operating cash — 0.48x |
| Leverage and coverage | 76 | Stretched | Worsening | Net debt to EBITDA — 7.70x |
| Competitive position | 63 | Stretched | Stable | Operating-margin gap against peers — -13.0 percentage points |
| Concentration | 87 | Acute | Stable | Geographic concentration — 8,029 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.