Suncoke Energy Stock Analysis

SXC Stock  USD 7.96  0.03  0.38%   
SunCoke Energy is undervalued with Real Value of 9.95 and Target Price of 12.0. The main objective of SunCoke Energy stock analysis is to determine its intrinsic value, which is an estimate of what SunCoke Energy is worth, separate from its market price. There are two main types of SunCoke Energy's stock analysis: fundamental analysis and technical analysis.
The SunCoke Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SunCoke Energy's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCoke Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities.
For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.

SunCoke Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SunCoke Energy last dividend was issued on the 15th of August 2025. SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois. Suncoke Energy operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. It employs 1127 people. To find out more about SunCoke Energy contact Michael Rippey at 630 824 1000 or learn more at https://www.suncoke.com.

SunCoke Energy Quarterly Total Revenue

434.1 Million

SunCoke Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SunCoke Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SunCoke Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SunCoke Energy generated a negative expected return over the last 90 days
Over 98.0% of the company shares are owned by institutional investors
On 2nd of September 2025 SunCoke Energy paid $ 0.12 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Analyzing Ramaco Resources SunCoke Energy

SunCoke Energy Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SunCoke Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

SunCoke Largest EPS Surprises

Earnings surprises can significantly impact SunCoke Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-07-28
2016-06-30-0.06-0.050.0116 
2019-02-05
2018-12-310.050.03-0.0240 
2018-07-26
2018-06-300.040.060.0250 
View All Earnings Estimates

SunCoke Energy Environmental, Social, and Governance (ESG) Scores

SunCoke Energy's ESG score is a quantitative measure that evaluates SunCoke Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SunCoke Energy's operations that may have significant financial implications and affect SunCoke Energy's stock price as well as guide investors towards more socially responsible investments.

SunCoke Stock Institutional Investors

Shares
Millennium Management Llc2025-06-30
1.4 M
Charles Schwab Investment Management Inc2025-06-30
1.4 M
Qube Research & Technologies2025-06-30
1.1 M
Bank Of New York Mellon Corp2025-06-30
999.6 K
Northern Trust Corp2025-06-30
983.7 K
Morgan Stanley - Brokerage Accounts2025-06-30
942 K
Fmr Inc2025-06-30
862.9 K
Pacer Advisors, Inc.2025-06-30
834.6 K
Bank Of America Corp2025-06-30
774.2 K
Blackrock Inc2025-06-30
16.1 M
Vanguard Group Inc2025-06-30
7.2 M
Note, although SunCoke Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SunCoke Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 673.94 M.

SunCoke Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.06  0.06 
Return On Equity 0.14  0.08 

Management Efficiency

SunCoke Energy has Return on Asset of 0.0464 % which means that on every $100 spent on assets, it made $0.0464 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1194 %, implying that it generated $0.1194 on every 100 dollars invested. SunCoke Energy's management efficiency ratios could be used to measure how well SunCoke Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, SunCoke Energy's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, SunCoke Energy's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.41, whereas Total Assets are forecasted to decline to about 1.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 8.35  9.57 
Tangible Book Value Per Share 8.01  8.23 
Enterprise Value Over EBITDA 4.52  4.30 
Price Book Value Ratio 1.34  1.88 
Enterprise Value Multiple 4.52  4.30 
Price Fair Value 1.34  1.88 
Enterprise Value989.9 M879.9 M
The management strategies employed by SunCoke Energy's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield
0.0601
Operating Margin
0.0226
Profit Margin
0.0399
Forward Dividend Yield
0.0603
Beta
1.049

Technical Drivers

As of the 27th of October, SunCoke Energy has the Risk Adjusted Performance of (0.01), variance of 4.7, and Coefficient Of Variation of (3,511). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCoke Energy, as well as the relationship between them.

SunCoke Energy Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. SunCoke Energy Triple Exponential Moving Average indicator shows smoothing effect of SunCoke Energy price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

SunCoke Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SunCoke Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on SunCoke Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SunCoke Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SunCoke Energy Outstanding Bonds

SunCoke Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SunCoke Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SunCoke bonds can be classified according to their maturity, which is the date when SunCoke Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SunCoke Energy Predictive Daily Indicators

SunCoke Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SunCoke Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SunCoke Energy Corporate Filings

8K
16th of October 2025
An amendment to a previously filed Form 8-K
ViewVerify
11th of August 2025
Other Reports
ViewVerify
8K
4th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
30th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of July 2025
Other Reports
ViewVerify
8K
28th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

SunCoke Energy Forecast Models

SunCoke Energy's time-series forecasting models are one of many SunCoke Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SunCoke Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SunCoke Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SunCoke Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SunCoke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SunCoke Energy. By using and applying SunCoke Stock analysis, traders can create a robust methodology for identifying SunCoke entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.05 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.05  0.03 
Gross Profit Margin 0.17  0.22 

Current SunCoke Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SunCoke analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SunCoke analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.0Buy2Odds
SunCoke Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SunCoke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SunCoke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SunCoke Energy, talking to its executives and customers, or listening to SunCoke conference calls.
SunCoke Analyst Advice Details

SunCoke Stock Analysis Indicators

SunCoke Energy stock analysis indicators help investors evaluate how SunCoke Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SunCoke Energy shares will generate the highest return on investment. By understating and applying SunCoke Energy stock analysis, traders can identify SunCoke Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow140.1 M
Long Term Debt492.3 M
Common Stock Shares Outstanding85.3 M
Total Stockholder Equity680.2 M
Total Cashflows From Investing Activities-72.3 M
Tax Provision25 M
Quarterly Earnings Growth Y O Y-0.92
Property Plant And Equipment Net1.1 B
Cash And Short Term Investments189.6 M
Cash189.6 M
Accounts Payable153.2 M
Net Debt305.4 M
50 Day M A7.9478
Total Current Liabilities205.8 M
Other Operating Expenses1.8 B
Non Current Assets Total1.2 B
Forward Price Earnings11.4416
Non Currrent Assets Other20.8 M
Stock Based CompensationM

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