Overview Dividends

(SXC) SunCoke Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US86722A1034

Coke, Coal, Logistics

SXC EPS (Earnings per Share)

EPS Growth (3Y CAGR): 40.98%
EPS Trend (3Y Correlation): -3.0%

SXC Revenue

Revenue Growth (3Y CAGR): -1.94%
Revenue Trend (3Y Correlation): -70.0%

Risk via 10d forecast
Volatility	35.6%
Value at Risk 5%th	54.5%
Relative Tail Risk	-6.91%

Reward TTM
Sharpe Ratio	-1.51
Alpha	-54.86

Character TTM
Hurst Exponent	0.329
Beta	0.735
Beta Downside	0.765

Drawdowns 3y
Max DD	45.61%
Mean DD	16.70%
Median DD	15.30%

Description: SXC SunCoke Energy October 22, 2025

SunCoke Energy, Inc. (NYSE:SXC) is an independent producer of metallurgical and thermal coke operating in the United States and Brazil. The business is organized into three segments-Domestic Coke, Brazil Coke, and Logistics-and also offers material-handling and mixing services to steelmakers, utilities, and other industrial customers. Founded in 1960 and headquartered in Lisle, Illinois, SunCoke owns and runs cokemaking facilities in both countries.

Key operational metrics (as of the most recent 10-K filing) include an average annual coke production of roughly 2.4 million short tons and a logistics revenue contribution of about 12 % of total sales. The company’s EBITDA margin has hovered near 15 % over the past two years, but its net debt-to-EBITDA ratio of ~3.2× reflects a moderate leverage profile. Primary economic drivers are global steel demand (which underpins coke consumption), natural-gas price volatility (affecting production costs), and tightening environmental regulations that could spur demand for higher-quality, low-sulfur coke.

For a deeper, data-rich analysis of SunCoke’s valuation dynamics-including scenario-based cash-flow modeling and peer-group comparisons-explore the company’s profile on ValueRay, where you can test the sensitivity of these drivers to your own investment thesis.

SXC Stock Overview

Market Cap in USD	573m
Sub-Industry	Steel
IPO / Inception	2011-07-21
Return 12m vs S&P 500	-51.1%
Analyst Rating	4.0 of 5

SXC Dividends

Dividend Yield	5.33%
Yield on Cost 5y	10.75%
Yield CAGR 5y	16.36%
Payout Consistency	62.5%
Payout Ratio	53.9%

SXC Growth Ratios

CAGR 3y	-1.65%
CAGR/Max DD Calmar Ratio	-0.04
CAGR/Mean DD Pain Ratio	-0.10
Current Volume	1271.2k
Average Volume	991.9k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (65.1m TTM) > 0 and > 6% of Revenue (6% = 110.6m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -3.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 13.90% (prev 12.73%; Δ 1.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 113.4m > Net Income 65.1m (YES >=105%, WARN >=100%)

Net Debt (628.2m) to EBITDA (212.5m) ratio: 2.96 <= 3.0 (WARN <= 3.5)

Current Ratio 2.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (85.7m) change vs 12m ago 0.47% (target <= -2.0% for YES)

Gross Margin 13.79% (prev 16.73%; Δ -2.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 102.8% (prev 119.0%; Δ -16.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.61 (EBITDA TTM 212.5m / Interest Expense TTM 24.6m) >= 6 (WARN >= 3)

Altman Z'' 1.58

(A) 0.13 = (Total Current Assets 484.0m - Total Current Liabilities 227.9m) / Total Assets 1.93b

(B) 0.08 = Retained Earnings (Balance) 148.2m / Total Assets 1.93b

(D) 0.12 = Book Value of Equity 148.1m / Total Liabilities 1.21b

Total Rating: 1.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 48.68

1. Piotroski 3.50pt = -1.50

2. FCF Yield 3.80% = 1.90

3. FCF Margin 2.47% = 0.62

4. Debt/Equity 1.02 = 2.01

5. Debt/Ebitda 2.96 = -1.71

6. ROIC - WACC (= 1.58)% = 1.97

7. RoE 9.51% = 0.79

8. Rev. Trend -69.99% = -5.25

9. EPS Trend -3.00% = -0.15

What is the price of SXC shares?

As of November 17, 2025, the stock is trading at USD 6.75 with a total of 1,271,200 shares traded.
Over the past week, the price has changed by -1.89%, over one month by -17.68%, over three months by -10.71% and over the past year by -43.46%.

Is SunCoke Energy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, SunCoke Energy (NYSE:SXC) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 48.68 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SXC is around 6.15 USD . This means that SXC is currently overvalued and has a potential downside of -8.89%.

Is SXC a buy, sell or hold?

SunCoke Energy has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SXC.

Strong Buy: 1
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SXC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	10.5	55.6%
Analysts Target Price	10.5	55.6%
ValueRay Target Price	6.6	-2.5%

SXC Fundamental Data Overview November 11, 2025

Market Cap USD = 573.2m (573.2m USD * 1.0 USD.USD)
P/E Trailing = 9.0267
P/E Forward = 11.4416
P/S = 0.311
P/B = 1.0557
P/EG = -3.65
Beta = 0.915
Revenue TTM = 1.84b USD
EBIT TTM = 88.9m USD
EBITDA TTM = 212.5m USD
Long Term Debt = 492.3m USD (from longTermDebt, last fiscal year)
Short Term Debt = 12.9m USD (from shortTermDebt, last quarter)
Debt = 708.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 628.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.20b USD (573.2m + Debt 708.6m - CCE 80.4m)
Interest Coverage Ratio = 3.61 (Ebit TTM 88.9m / Interest Expense TTM 24.6m)
FCF Yield = 3.80% (FCF TTM 45.6m / Enterprise Value 1.20b)
FCF Margin = 2.47% (FCF TTM 45.6m / Revenue TTM 1.84b)
Net Margin = 3.53% (Net Income TTM 65.1m / Revenue TTM 1.84b)
Gross Margin = 13.79% ((Revenue TTM 1.84b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Gross Margin QoQ = 8.56% (prev 13.59%)
Tobins Q-Ratio = 0.62 (Enterprise Value 1.20b / Total Assets 1.93b)
Interest Expense / Debt = 1.19% (Interest Expense 8.40m / Debt 708.6m)
Taxrate = -376.0% (out of range, set to none) (-18.8m / 5.00m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.12 (Total Current Assets 484.0m / Total Current Liabilities 227.9m)
Debt / Equity = 1.02 (Debt 708.6m / totalStockholderEquity, last quarter 695.9m)
Debt / EBITDA = 2.96 (Net Debt 628.2m / EBITDA 212.5m)
Debt / FCF = 13.78 (Net Debt 628.2m / FCF TTM 45.6m)
Total Stockholder Equity = 684.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.37% (Net Income 65.1m / Total Assets 1.93b)
RoE = 9.51% (Net Income TTM 65.1m / Total Stockholder Equity 684.6m)
RoCE = 7.55% (EBIT 88.9m / Capital Employed (Equity 684.6m + L.T.Debt 492.3m))
RoIC = 5.48% (EBIT 88.9m / (Assets 1.93b - Curr.Liab 227.9m - Cash 80.4m))
WACC = 3.90% (E(573.2m)/V(1.28b) * Re(8.72%) + (debt cost/tax rate unavailable))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.41%
[DCF Debug] Terminal Value 75.65% ; FCFE base≈64.0m ; Y1≈63.1m ; Y5≈65.3m
Fair Price DCF = 12.08 (DCF Value 1.02b / Shares Outstanding 84.7m; 5y FCF grow -2.12% → 3.0% )
EPS Correlation: -3.00 | EPS CAGR: 40.98% | SUE: 2.09 | # QB: 1
Revenue Correlation: -69.99 | Revenue CAGR: -1.94% | SUE: 3.93 | # QB: 5

Additional Sources for SXC Stock

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