(SXC) SunCoke Energy - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US86722A1034
Stock: Coke, Handling, Logistics, Metal
Total Rating 14
Risk 28
Buy Signal -1.36
| Risk 5d forecast | |
|---|---|
| Volatility | 45.8% |
| Relative Tail Risk | -4.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.72 |
| Alpha | -47.84 |
| Character TTM | |
|---|---|
| Beta | 1.105 |
| Beta Downside | 1.700 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.99% |
| CAGR/Max DD | -0.18 |
EPS (Earnings per Share)
Revenue
Description: SXC SunCoke Energy March 04, 2026
SunCoke Energy, Inc. (SXC) is an independent producer of coke, a critical raw material in steel production. The company operates in two segments: Domestic Coke and Industrial Services. The Domestic Coke segment focuses on producing blast furnace and foundry coke.
The Industrial Services segment provides material handling and processing services for various bulk materials, including coke, coal, and steel. This segment also offers on-site scrap and slag handling for steel producers. The companys business model involves operating cokemaking facilities and logistics terminals, which are essential for the efficient movement of raw materials and finished products within the industrial supply chain. Further research on ValueRay can provide detailed financial metrics and operational insights for SXC.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -44.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -3.39 > 1.0 |
| NWC/Revenue: 13.25% < 20% (prev 13.89%; Δ -0.64% < -1%) |
| CFO/TA 0.06 > 3% & CFO 109.1m > Net Income -44.2m |
| Net Debt (599.4m) to EBITDA (109.2m): 5.49 < 3 |
| Current Ratio: 2.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (85.6m) vs 12m ago 0.12% < -2% |
| Gross Margin: 10.24% > 18% (prev 0.17%; Δ 1007 % > 0.5%) |
| Asset Turnover: 106.3% > 50% (prev 116.0%; Δ -9.76% > 0%) |
| Interest Coverage Ratio: -1.56 > 6 (EBITDA TTM 109.2m / Interest Expense TTM 28.4m) |
Altman Z'' 0.86
| A: 0.14 (Total Current Assets 463.0m - Total Current Liabilities 219.5m) / Total Assets 1.79b |
| B: 0.03 (Retained Earnings 52.3m / Total Assets 1.79b) |
| C: -0.03 (EBIT TTM -44.4m / Avg Total Assets 1.73b) |
| D: 0.04 (Book Value of Equity 49.1m / Total Liabilities 1.16b) |
| Altman-Z'' Score: 0.86 = B |
Beneish M -1.36
| DSRI: 1.48 (Receivables 135.6m/96.6m, Revenue 1.84b/1.94b) |
| GMI: 1.68 (GM 10.24% / 17.15%) |
| AQI: 2.32 (AQ_t 0.07 / AQ_t-1 0.03) |
| SGI: 0.95 (Revenue 1.84b / 1.94b) |
| TATA: -0.09 (NI -44.2m - CFO 109.1m) / TA 1.79b) |
| Beneish M-Score: -1.36 (Cap -4..+1) = D |
What is the price of SXC shares?
As of March 07, 2026, the stock is trading at USD 5.92 with a total of 1,312,905 shares traded.
Over the past week, the price has changed by +3.86%, over one month by -27.32%, over three months by -12.26% and over the past year by -29.92%.
Over the past week, the price has changed by +3.86%, over one month by -27.32%, over three months by -12.26% and over the past year by -29.92%.
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.
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SXC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.5 | 60.5% |
| Analysts Target Price | 9.5 | 60.5% |
SXC Fundamental Data Overview March 04, 2026
P/E Forward = 11.4416
P/S = 0.2811
P/B = 0.8647
P/EG = -3.65
Revenue TTM = 1.84b USD
EBIT TTM = -44.4m USD
EBITDA TTM = 109.2m USD
Long Term Debt = 685.5m USD (from longTermDebt, last quarter)
Short Term Debt = 12.9m USD (from shortTermDebt, two quarters ago)
Debt = 688.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 599.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.12b USD (516.5m + Debt 688.1m - CCE 88.7m)
Interest Coverage Ratio = -1.56 (Ebit TTM -44.4m / Interest Expense TTM 28.4m)
EV/FCF = 26.38x (Enterprise Value 1.12b / FCF TTM 42.3m)
FCF Yield = 3.79% (FCF TTM 42.3m / Enterprise Value 1.12b)
FCF Margin = 2.30% (FCF TTM 42.3m / Revenue TTM 1.84b)
Net Margin = -2.41% (Net Income TTM -44.2m / Revenue TTM 1.84b)
Gross Margin = 10.24% ((Revenue TTM 1.84b - Cost of Revenue TTM 1.65b) / Revenue TTM)
Gross Margin QoQ = 2.85% (prev 8.56%)
Tobins Q-Ratio = 0.62 (Enterprise Value 1.12b / Total Assets 1.79b)
Interest Expense / Debt = 1.37% (Interest Expense 9.40m / Debt 688.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = -35.1m (EBIT -44.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.11 (Total Current Assets 463.0m / Total Current Liabilities 219.5m)
Debt / Equity = 1.15 (Debt 688.1m / totalStockholderEquity, last quarter 597.3m)
Debt / EBITDA = 5.49 (Net Debt 599.4m / EBITDA 109.2m)
Debt / FCF = 14.17 (Net Debt 599.4m / FCF TTM 42.3m)
Total Stockholder Equity = 663.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.56% (Net Income -44.2m / Total Assets 1.79b)
RoE = -6.66% (Net Income TTM -44.2m / Total Stockholder Equity 663.9m)
RoCE = -3.29% (EBIT -44.4m / Capital Employed (Equity 663.9m + L.T.Debt 685.5m))
RoIC = -2.80% (negative operating profit) (NOPAT -35.1m / Invested Capital 1.25b)
WACC = 4.90% (E(516.5m)/V(1.20b) * Re(9.99%) + D(688.1m)/V(1.20b) * Rd(1.37%) * (1-Tc(0.21)))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.35%
[DCF] Terminal Value 86.09% ; FCFF base≈63.7m ; Y1≈62.2m ; Y5≈62.7m
[DCF] Fair Price = 15.08 (EV 1.88b - Net Debt 599.4m = Equity 1.28b / Shares 84.7m; r=5.90% [WACC]; 5y FCF grow -3.45% → 2.90% )
EPS Correlation: -37.16 | EPS CAGR: -55.56% | SUE: -1.99 | # QB: 0
Revenue Correlation: -35.74 | Revenue CAGR: 2.37% | SUE: 1.22 | # QB: 6
EPS next Quarter (2026-06-30): EPS=0.08 | Chg7d=-0.060 | Chg30d=-0.060 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.40 | Chg7d=-0.160 | Chg30d=-0.160 | Revisions Net=-1 | Growth EPS=+137.1% | Growth Revenue=-4.4%
EPS next Year (2027-12-31): EPS=-0.05 | Chg7d=-0.610 | Chg30d=-0.610 | Revisions Net=-1 | Growth EPS=-112.5% | Growth Revenue=-1.4%
P/S = 0.2811
P/B = 0.8647
P/EG = -3.65
Revenue TTM = 1.84b USD
EBIT TTM = -44.4m USD
EBITDA TTM = 109.2m USD
Long Term Debt = 685.5m USD (from longTermDebt, last quarter)
Short Term Debt = 12.9m USD (from shortTermDebt, two quarters ago)
Debt = 688.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 599.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.12b USD (516.5m + Debt 688.1m - CCE 88.7m)
Interest Coverage Ratio = -1.56 (Ebit TTM -44.4m / Interest Expense TTM 28.4m)
EV/FCF = 26.38x (Enterprise Value 1.12b / FCF TTM 42.3m)
FCF Yield = 3.79% (FCF TTM 42.3m / Enterprise Value 1.12b)
FCF Margin = 2.30% (FCF TTM 42.3m / Revenue TTM 1.84b)
Net Margin = -2.41% (Net Income TTM -44.2m / Revenue TTM 1.84b)
Gross Margin = 10.24% ((Revenue TTM 1.84b - Cost of Revenue TTM 1.65b) / Revenue TTM)
Gross Margin QoQ = 2.85% (prev 8.56%)
Tobins Q-Ratio = 0.62 (Enterprise Value 1.12b / Total Assets 1.79b)
Interest Expense / Debt = 1.37% (Interest Expense 9.40m / Debt 688.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = -35.1m (EBIT -44.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.11 (Total Current Assets 463.0m / Total Current Liabilities 219.5m)
Debt / Equity = 1.15 (Debt 688.1m / totalStockholderEquity, last quarter 597.3m)
Debt / EBITDA = 5.49 (Net Debt 599.4m / EBITDA 109.2m)
Debt / FCF = 14.17 (Net Debt 599.4m / FCF TTM 42.3m)
Total Stockholder Equity = 663.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.56% (Net Income -44.2m / Total Assets 1.79b)
RoE = -6.66% (Net Income TTM -44.2m / Total Stockholder Equity 663.9m)
RoCE = -3.29% (EBIT -44.4m / Capital Employed (Equity 663.9m + L.T.Debt 685.5m))
RoIC = -2.80% (negative operating profit) (NOPAT -35.1m / Invested Capital 1.25b)
WACC = 4.90% (E(516.5m)/V(1.20b) * Re(9.99%) + D(688.1m)/V(1.20b) * Rd(1.37%) * (1-Tc(0.21)))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.35%
[DCF] Terminal Value 86.09% ; FCFF base≈63.7m ; Y1≈62.2m ; Y5≈62.7m
[DCF] Fair Price = 15.08 (EV 1.88b - Net Debt 599.4m = Equity 1.28b / Shares 84.7m; r=5.90% [WACC]; 5y FCF grow -3.45% → 2.90% )
EPS Correlation: -37.16 | EPS CAGR: -55.56% | SUE: -1.99 | # QB: 0
Revenue Correlation: -35.74 | Revenue CAGR: 2.37% | SUE: 1.22 | # QB: 6
EPS next Quarter (2026-06-30): EPS=0.08 | Chg7d=-0.060 | Chg30d=-0.060 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.40 | Chg7d=-0.160 | Chg30d=-0.160 | Revisions Net=-1 | Growth EPS=+137.1% | Growth Revenue=-4.4%
EPS next Year (2027-12-31): EPS=-0.05 | Chg7d=-0.610 | Chg30d=-0.610 | Revisions Net=-1 | Growth EPS=-112.5% | Growth Revenue=-1.4%