Raymond James lifts Sunoco stock target to $67, maintains Outperform

Published 25/03/2025, 20:14
Raymond James lifts Sunoco stock target to $67, maintains Outperform

On Tuesday, Raymond (NSE:RYMD) James made an adjustment to its price target on Sunoco shares, raising it slightly to $67.00 from the previous target of $66.00. The firm continues to endorse the stock with an Outperform rating. Currently trading at $56.93, Sunoco appears slightly overvalued according to InvestingPro analysis, though analyst targets range from $61 to $67, suggesting potential upside.

Sunoco has been recognized for its robust core earnings and a range of investment opportunities that add value. The company is also noted for its strong balance sheet and a consistent approach to mergers and acquisitions (M&A) across various scales. These factors, combined with disciplined management of capital and costs, have enabled Sunoco to generate substantial free cash flow (FCF). This FCF has contributed to the company’s ability to reduce debt and increase its financial flexibility.

Despite the current volatile macroeconomic environment, Raymond James anticipates a stable to positive outlook for Sunoco’s gross profit optimization in the fuel distribution sector. Moreover, the firm expects Sunoco’s pipeline and terminal operations to benefit from synergy gains. These positive aspects are further bolstered by a robust pipeline of integration and organic growth opportunities, along with the potential for further M&A activities.

The positive assessment comes in light of Sunoco’s stock performance, which has seen a decline of approximately 7% over the trailing twelve months (TTM), contrasting with an average increase of about 2% among its peers. Raymond James reiterates its Outperform rating, citing the current share price as an attractive entry point for investors.

In other recent news, Sunoco LP announced strong financial results for the fourth quarter of 2024, with significant growth in both adjusted EBITDA and distributable cash flow. The company reported a Q4 adjusted EBITDA of $446 million, contributing to a 62% year-over-year increase in full-year adjusted EBITDA, which reached $1.56 billion. Sunoco’s recent acquisition of NuStar has played a crucial role in enhancing its distribution network and achieving its leverage target in just five months, providing the company with greater financial flexibility. Looking ahead, Sunoco has provided guidance for 2025, projecting an adjusted EBITDA of $1.9-$1.95 billion and plans to allocate at least $400 million for growth capital expenditures. The company is also targeting a 5% increase in its distribution, reflecting confidence in its financial stability. RBC Capital Markets has maintained an Outperform rating on Sunoco, with a price target of $64, citing the company’s solid execution and financial goals. Sunoco’s strong liquidity position, with $1.3 billion available on its credit facility, further supports its growth strategy and potential for ongoing value creation.

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