SUNC Stock Analysis: Buy, Sell, or Hold?
$52.70
-0.92 (-1.72%)
ā¼
5d:
-2.23%
30d:
+6.94%
90d:
+26349900.0%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 17, 2026
14d
Get Alerted When SUNC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
š” BUY OPPORTUNITY: SUNC shows positive signals but monitor for confirmation. Market pricing in 1.2% annual growth which appears achievable. Moderate conviction.
š” BUY OPPORTUNITY: SUNC shows positive signals but monitor for confirmation. Market pricing in 1.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$101.31
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$62.90
16.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUNC is currently trading at $52.70, which is considered fair relative to its 30-day fair value range of $50.42 to $54.48. The stock's valuation (Forward PE: 8.0) is in line with its historical norms (7.8). At these levels, the market is pricing in 1.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SUNC is in a strong uptrend. The price is currently testing key support at $52.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $64.00 (+19.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SUNC is in a strong uptrend. The price is currently testing key support at $52.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $64.00 (+19.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$50.42 -
$54.48
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($64.00)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$50.42 -
$54.48
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$52.00
Resistance Level
$55.25
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
8.04
Wall Street Target
$64.00
(+19.4%)
Valuation Premium vs History
+1.2% premium
PE vs Historical
8.0 vs 7.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$54.26
(+1%)
2-Year Target
$54.91
(+2%)
3-Year Target
$55.57
(+4%)
3-Yr Target (if PE normalizes)
(PE: 8ā8)
PE COMPRESSION
$53.92
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 56.2%)
$501.97
(+836%)
Base:
(SPY PE: 8.0, Growth: 56.2%)
$180.97
(+238%)
Bear:
(PE: 6.8, Growth: 56.2%)
$153.82
(+187%)
Last updated: February 02, 2026 12:53 PM ET
Data refreshes hourly during market hours. Next update: 1:53 PM
Data refreshes hourly during market hours. Next update: 1:53 PM
š„ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SUNC showing a specific setup today?
Top Rated Oil & Gas Midstream Stocks
Top-rated stocks in Oil & Gas Midstream by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LNG
Cheniere Energy Inc |
STRONG BUY
24 analysts |
$266 | 69 BUY |
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$212 | 62 BUY |
|
ET
Energy Transfer LP |
STRONG BUY
17 analysts |
$21 | 67 BUY |
|
TRP
TC Energy Corp |
BUY
23 analysts |
$51 | 66 BUY |
|
VNOM
Viper Energy Ut |
STRONG BUY
15 analysts |
$50 | 62 BUY |