SXC | Ticker Profile - Titan Protect

SXC

SunCoke Energy, Inc.

Basic Materials · Coking Coal · NYQ

$9.08

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$773M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-47.95

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.4%

Year-over-year revenue change

Profit Margin

-3.6%

How much profit the company keeps from each dollar of revenue

ROE

-9.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.50

+5% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About SunCoke Energy, Inc.

SunCoke Energy, Inc. operates as an independent producer of coke in the United States and internationally. It operates through Domestic Coke and Industrial Services segments. The company offers blast furnace and foundry coke products. It also provides export and domestic material handling and/or mixing services to coke, coal, steel, power/electric utility, and other bulk and manufacturing-based customers; and on-site scrap and slag handling and processing services to steel producers. In addition, the company owns and operates cokemaking facilities and logistics terminals. Further, it offers metal recovery and scrap processing services comprising metallic recovery, dropballing, scrap cutting and cleaning, scrap upgrading and shearing, and scrap baling; logistics services consisting of warehouse and yard management, raw and finished material transportation, semi-finished and finished product handling, on-highway transportation, and coil and slab transportation; and co-product processing, handling, and marketing services, such as slag processing and marketing, briquetting, mixing plant services, coal/coke stockpiling and handling, iron ore handling, slag granulation and grinding, mill scale processing and marketing, and refractory brick crushing and bagging. Additionally, the company provides scrap management services, including scrap transport and reception, rail and barge unloading, scrap yard management, charge box and bucket transport, revert scrap collection, scrap inspection, and charge box and bucket loading; melt shop services, such as tundish removal, refractory tear-out, melt shop clean-up, pit digging, and pot carrying; and environmental and ancillary services, which consists of vacuum and sweeper truck services, scarfing and grinding, drone surveying, packaging, maintenance, equipment rental, by-product bagging, road and yard grading, and road and yard watering. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois.

https://www.suncoke.com

Country: United States Employees: 2,477 Industry: Coking Coal

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.221

Positive but modest risk-adjusted returns

Kelly Fraction

0.0017

Marginal edge — very small allocation suggested

Calmar Ratio

0.009

Drawdown risk outweighs the returns — higher risk profile

Annual Return

0.5%

Historical annualised return based on price data

Max Drawdown

-52.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.85

Less volatile than the market — more defensive

52W High

$9.19

1% below the year high

52W Low

$5.52

64% above the year low

Avg Volume

1,915,326

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.6%

Low short interest — limited bearish positioning

Div Yield

527.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.77

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

109.44

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.23

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.18

Like current ratio but excludes inventory — stricter test

Gross Margin

16.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.0%

Profit from core operations before interest and tax

Free Cash Flow

$47M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.9B

Total revenue over the last 12 months

Net Income

$-65,900,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$10.00

Target Median

$9.50

Target Low

$9.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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