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SunCoke Energy Inc

SXC
8.270USD
+0.220+2.74%
Close 02/06, 16:00ETQuotes delayed by 15 min
700.18MMarket Cap
10.84P/E TTM

SunCoke Energy Inc

8.270
+0.220+2.74%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SunCoke Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

SunCoke Energy Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SunCoke Energy Inc's Score

Industry at a Glance

Industry Ranking
25 / 119
Overall Ranking
143 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

SunCoke Energy Inc Highlights

StrengthsRisks
SunCoke Energy, Inc. supplies coke to domestic and international customers. The Company’s segments include Domestic Coke, Brazil Coke, and Logistics. The Domestic Coke segment consists of coke-making facilities and heat recovery operations at its Jewell, Indiana Harbor, Haverhill, Granite City and Middletown plants. The Brazil segment consists of coke making operations located in Vitoria, Brazil, where it operates the ArcelorMittal Brazil coke making facility for a Brazilian subsidiary of ArcelorMittal S.A. The Logistics segment consists of Convent Marine Terminal (CMT), Kanawha River Terminal (KRT) and SunCoke Lake Terminal (Lake Terminal). Its terminals act as intermediaries between its customers and end users by providing transloading and mixing services. CMT is located in Convent, Louisiana, with access to seaborne markets for coal and other industrial materials. It also provides electric arc furnace (EAF) services and mission-critical mill services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 39.62%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 39.62%.
Undervalued
The company’s latest PB is 1.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 81.36M shares, decreasing 7.37% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.26K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.000
Target Price
+24.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SunCoke Energy Inc is 6.22, ranking 80 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 487.00M, representing a year-over-year decrease of 0.63%, while its net profit experienced a year-over-year decrease of 27.69%.

Score

Industry at a Glance

Previous score
6.22
Change
0

Financials

5.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.79

Operational Efficiency

6.49

Growth Potential

6.16

Shareholder Returns

6.37

SunCoke Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SunCoke Energy Inc is 8.03, ranking 44 out of 119 in the Metals & Mining industry. Its current P/E ratio is 10.84, which is 56.30% below the recent high of 16.95 and 39.79% above the recent low of 6.53.

Score

Industry at a Glance

Previous score
8.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SunCoke Energy Inc is 7.00, ranking 78 out of 119 in the Metals & Mining industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.000
Target Price
+21.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
7
Median
7
Average
Company name
Ratings
Analysts
SunCoke Energy Inc
SXC
2
Vale SA
VALE
25
Nucor Corp
NUE
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of SunCoke Energy Inc is 8.92, ranking 34 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 8.53 and the support level at 7.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.64
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Neutral
RSI(14)
60.375
Neutral
STOCH(KDJ)(9,3,3)
75.299
Buy
ATR(14)
0.284
High Vlolatility
CCI(14)
119.669
Buy
Williams %R
11.594
Overbought
TRIX(12,20)
0.313
Sell
StochRSI(14)
91.964
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.106
Buy
MA10
8.009
Buy
MA20
8.037
Buy
MA50
7.459
Buy
MA100
7.579
Buy
MA200
7.918
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SunCoke Energy Inc is 10.00, ranking 1 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 96.09%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 6.96M shares, representing 8.23% of shares outstanding, with 2.05% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.87M
-2.03%
The Vanguard Group, Inc.
Star Investors
6.93M
-2.81%
State Street Investment Management (US)
6.85M
+4.38%
Dimensional Fund Advisors, L.P.
5.43M
-1.83%
American Century Investment Management, Inc.
3.87M
+7.20%
LSV Asset Management
3.36M
-1.89%
Renaissance Technologies LLC
Star Investors
2.40M
+3.78%
Geode Capital Management, L.L.C.
2.22M
+3.89%
BlackRock Financial Management, Inc.
1.71M
-15.93%
Charles Schwab Investment Management, Inc.
1.65M
+22.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SunCoke Energy Inc is 5.49, ranking 46 out of 119 in the Metals & Mining industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.49
Change
0
Beta vs S&P 500 index
0.91
VaR
+3.88%
240-Day Maximum Drawdown
+35.82%
240-Day Volatility
+38.67%

Return

Best Daily Return
60 days
+5.36%
120 days
+5.36%
5 years
+19.61%
Worst Daily Return
60 days
-5.04%
120 days
-17.11%
5 years
-17.11%
Sharpe Ratio
60 days
+2.61
120 days
+0.49
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+35.82%
3 years
+50.55%
5 years
+50.55%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.02
5 years
+0.06
Skewness
240 days
-1.67
3 years
+0.21
5 years
+0.29

Volatility

Realised Volatility
240 days
+38.67%
5 years
+40.54%
Standardised True Range
240 days
+3.17%
5 years
+3.53%
Downside Risk-Adjusted Return
120 days
+50.77%
240 days
+50.77%
Maximum Daily Upside Volatility
60 days
+26.77%
Maximum Daily Downside Volatility
60 days
+24.16%

Liquidity

Average Turnover Rate
60 days
+1.29%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
+31.90%
60 days
+24.30%
120 days
+12.18%

Peer Comparison

Metals & Mining
SunCoke Energy Inc
SunCoke Energy Inc
SXC
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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