(SXC) SunCoke Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US86722A1034
SXC EPS (Earnings per Share)
SXC Revenue
SXC: Coke, Coal, Handling, Logistics
SunCoke Energy, Inc. is a leading independent producer of coke, operating primarily in the Americas and Brazil. The company is structured into three main segments: Domestic Coke, Brazil Coke, and Logistics. It specializes in the production of metallurgical coke, which is essential for steel production, and thermal coal, used mainly for electricity generation. Additionally, SunCoke provides a range of services to its clients, including material handling, blending, and export services, catering to industries such as steel, electric utilities, and coal producers. The company owns and operates several cokemaking facilities in the United States and Brazil, strategically located to serve both domestic and international markets. SunCoke Energy, Inc. was established in 1960 and is headquartered in Lisle, Illinois.
Within its Domestic Coke segment, SunCoke operates facilities in Illinois and Ohio, producing high-quality coke for the U.S. steel industry. Its Brazil Coke segment includes a significant coke production facility in Vitória, Brazil, which serves the growing steel demand in South America. The Logistics segment offers specialized services, including handling, transportation, and storage of coke, coal, and other materials, leveraging its extensive network of terminals and transportation infrastructure.
The company’s strategic position in both the U.S. and Brazil allows it to capitalize on regional steel production trends. Its focus on operational efficiency and customer service has established SunCoke as a trusted partner in the coke and coal supply chain. For more information, visit their website at https://www.suncoke.com.
Ticker Symbol: SXC
Exchange: NYSE
Type: common stock
Country Origin: United States
GICS Sub Industry: Steel
Average Volume 20d: 756,546
Last Price: 8.90
SMA 20: 9.17
SMA 50: 9.13
SMA 200: 9.61
ATR: 0.34
Market Cap: $770.33M USD
P/E: 8.35
P/E Forward: 11.44
P/B: 1.13
P/S: 0.41
RoE: 14.01
Forecast: Based on the provided data, SunCoke Energys stock (SXC) is trading at $8.90, slightly below its 20-day and 50-day moving averages of $9.17 and $9.13, respectively. However, it remains above the 200-day moving average of $9.61, indicating potential support at current levels. The average true range (ATR) of 0.34 suggests moderate volatility. From a fundamental perspective, the companys P/E ratio of 8.35 indicates undervaluation relative to its earnings, though the forward P/E of 11.44 points to expected earnings growth challenges. The price-to-book (P/B) ratio of 1.13 and price-to-sales (P/S) ratio of 0.41 further suggest the stock may be attractively valued. With a return on equity (RoE) of 14.01%, the company demonstrates strong profitability. Overall, while near-term price action may remain range-bound, the stocks valuation metrics and operational efficiency position it as a potential long-term investment in the steel sector.
Additional Sources for SXC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SXC Stock Overview
Market Cap in USD | 698m |
Sector | Basic Materials |
Industry | Coking Coal |
GiC Sub-Industry | Steel |
IPO / Inception | 2011-07-21 |
SXC Stock Ratings
Growth Rating | 67.1 |
Fundamental | 49.2 |
Dividend Rating | 80.8 |
Rel. Strength | -8.99 |
Analysts | 4 of 5 |
Fair Price Momentum | 8.69 USD |
Fair Price DCF | 30.65 USD |
SXC Dividends
Dividend Yield 12m | 5.56% |
Yield on Cost 5y | 17.98% |
Annual Growth 5y | 12.89% |
Payout Consistency | 58.3% |
Payout Ratio | 44.0% |
SXC Growth Ratios
Growth Correlation 3m | -65.9% |
Growth Correlation 12m | -5.7% |
Growth Correlation 5y | 89.4% |
CAGR 5y | 25.01% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | -0.45 |
Alpha | -23.57 |
Beta | 1.221 |
Volatility | 32.49% |
Current Volume | 775.4k |
Average Volume 20d | 656.2k |
As of June 16, 2025, the stock is trading at USD 8.16 with a total of 775,387 shares traded.
Over the past week, the price has changed by -2.28%, over one month by -6.42%, over three months by -8.69% and over the past year by -9.57%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, SunCoke Energy (NYSE:SXC) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.24 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SXC is around 8.69 USD . This means that SXC is currently overvalued and has a potential downside of 6.5%.
SunCoke Energy has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SXC.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SXC SunCoke Energy will be worth about 9.6 in June 2026. The stock is currently trading at 8.16. This means that the stock has a potential upside of +18.14%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 12 | 47.1% |
Analysts Target Price | 12 | 47.1% |
ValueRay Target Price | 9.6 | 18.1% |