SXC
+0.0 · +0.00%
USD · NYSE

SunCoke Energy Inc(SXC) Stock Analysis | Basic Materials

USD --+0.00%
Reward28Low
Risk60Medium-High
75%Data
Thin -3% profit margin · 4.7% dividend yield
Capital Destroyer
Market Cap:862.33M
ⓘ
Reward Rating
28
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
60
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SXC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SXC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.50.

What is SunCoke Energy Inc?

operates as an independent producer of coke in the United States and internationally.

SXC · Verdict

Limited reward · elevated risk

SXC has limited near-term tailwinds — growth and profitability weigh on the model output.

Based on 88% data coverage

SXC · Verdict

What’s working & what to watch

Watchouts 5

  • Growth13/100

    Revenue -2.3% CAGR

  • Profitability23/100

    -2% net margin · -8% ROE

  • Balance sheet23/100

    Net debt/EBITDA 5.2×

  • Valuation39/100

    P/E 12.3× · PEG 1.98

  • Cash flow40/100

    2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is SunCoke Energy Inc?

operates as an independent producer of coke in the United States and internationally. It operates through Domestic Coke and Industrial Services segments. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 862.33M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (28)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
IndustryCoking Coal
Market Cap862.33M
P/E RatioN/A
Dividend Yield4.67%
Beta0.984
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
222,500 shares
$131k
9-12months
0
17,288 shares
$50k