(SXC) SunCoke Energy - Ratings and Ratios
Coke, Coal
SXC EPS (Earnings per Share)
SXC Revenue
Description: SXC SunCoke Energy
SunCoke Energy, Inc. is a leading independent producer of coke, a crucial component in steel production, operating in the Americas and Brazil through its three main segments: Domestic Coke, Brazil Coke, and Logistics. The company provides a range of services, including metallurgical and thermal coal, material handling, and mixing services to various industries, including steel, electric utilities, and manufacturing. With cokemaking facilities in the United States and Brazil, SunCoke Energy, Inc. has established itself as a significant player in the global steel industry.
In addition to its core coke production business, SunCoke Energy, Inc. has diversified its operations through its Logistics segment, which provides export and domestic material handling services. This diversification has enabled the company to maintain a stable revenue stream and expand its customer base across various industries. With a history dating back to 1960, SunCoke Energy, Inc. has developed a strong presence in the market, with its headquarters located in Lisle, Illinois.
Analyzing the companys
Based on the analysis of
Additional Sources for SXC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SXC Stock Overview
Market Cap in USD | 747m |
Sector | Basic Materials |
Industry | Coking Coal |
GiC Sub-Industry | Steel |
IPO / Inception | 2011-07-21 |
SXC Stock Ratings
Growth Rating | 68.9 |
Fundamental | 45.9 |
Dividend Rating | 80.5 |
Rel. Strength | -14.8 |
Analysts | 4 of 5 |
Fair Price Momentum | 9.79 USD |
Fair Price DCF | 22.41 USD |
SXC Dividends
Dividend Yield 12m | 5.42% |
Yield on Cost 5y | 20.25% |
Annual Growth 5y | 12.89% |
Payout Consistency | 58.3% |
Payout Ratio | 42.9% |
SXC Growth Ratios
Growth Correlation 3m | -66.3% |
Growth Correlation 12m | -10.4% |
Growth Correlation 5y | 88.2% |
CAGR 5y | 30.44% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | -0.83 |
Alpha | -24.02 |
Beta | 1.221 |
Volatility | 36.27% |
Current Volume | 811k |
Average Volume 20d | 978.2k |
Stop Loss | 8.5 (-3.7%) |
As of July 14, 2025, the stock is trading at USD 8.83 with a total of 810,964 shares traded.
Over the past week, the price has changed by +2.79%, over one month by +8.21%, over three months by -0.43% and over the past year by -11.90%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, SunCoke Energy (NYSE:SXC) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.90 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 9.79 USD . This means that SXC is currently undervalued and has a potential upside of +10.87% (Margin of Safety).
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
According to our own proprietary Forecast Model, SXC SunCoke Energy will be worth about 11.1 in July 2026. The stock is currently trading at 8.83. This means that the stock has a potential upside of +25.48%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 12 | 35.9% |
Analysts Target Price | 12 | 35.9% |
ValueRay Target Price | 11.1 | 25.5% |