The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.
The company's current financial score is 7.73, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is stable, 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%.
Key Metrics
The company’s current valuation score is 8.03, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 8.88, which is 90.93% below the recent high of 16.95 and 26.45% above the recent low of 6.53.
The company’s current earnings forecast score is 7.00, which is lower than the Metals & Mining industry's average of 7.53. The average price target for SunCoke Energy Inc is 10.50, with a high of 11.00 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.64, which is lower than the Metals & Mining industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 8.11 and the support level at 6.00, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Metals & Mining industry's average of 4.99. The latest institutional shareholding proportion is 97.50%, representing a quarter-over-quarter increase of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 7.13M shares, representing 8.42% of shares outstanding, with 2.49% increase in holdings.
The company’s current risk assessment score is 6.65, which is higher than the Metals & Mining industry's average of 5.59. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
