SXC
SunCoke Energy, Inc.
Basic Materials · Coking Coal · NYQ
$9.11
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$773.0M
Trailing P/E
Forward P/E
-47.95
Rev Growth
+4.4%
Profit Margin
-3.5%
ROE
-9.3%
Analyst Target
$9.50
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 25.0
Score Combined: 35.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality11.8
Cash Flow75.4
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 42.7 · Rank: #3903
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.4B
Price/Book
1.35
Beta
0.854
Analysts
2
Total Revenue (TTM)
$1.9B
Total Debt
$667.6M
Dividend Yield
527.0%
Short Ratio
2.12
Short % Float
0.0%
Employees
2,477

Elite Intelligence

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Trade Consideration
The Opportunity
Score 35.8 (P34 — top 66.4% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at None.
Price: $9.11 | Target: $9.50 (+4%)
Score
36
Moat
Unknown
Conviction
Standard
Upside
+4%
The Fundamentals
Revenue Growth+4.4%
Profit Margin-3.5%
ROE-9.3%
Forward P/E-47.9
Market Cap$773.0M
Position Sizing Scenarios
Stop: $7.74 (-15%) | Entry: $9.11
SharesCostProfit to TargetR:R
To Consensus ($9.50, 2 analysts)
10$91.10+$3.90 (4%)0.3R
50$455.50+$19.50 (4%)0.3R
100$911.00+$39.00 (4%)0.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
SunCoke Energy, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
76.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.01
above 1.0 is good
Max Drawdown
-52.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
AMR0.571
CNR0.543
HCC0.522
BTU0.511
MTUS0.469
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.203
CSSEQ-0.166
SN.L-0.144
ED-0.142
CME-0.140
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
-0.4865260216038876
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+39.4%
3M Return
+65.7%
6M Return
+51.6%
12M Return
+15.1%
Momentum Rank
#310
Momentum Signal
STRONG_UP

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