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SXC
$8.98-0.13 (-1.43%)
After Hours$9.09+0.11 (+1.22%)· Last close Jun 9
SunCoke Energy, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
SunCoke Energy, Inc. in the Basic Materials sector is trading at $8.98. Wall Street consensus targets $9.50 (2 analysts), implying a +5.8% move over the next 12 months. The stock is currently near its 52-week high of $9.74, remaining 25.8% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +5.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$8.98
Potential Downside
0%
Whystock Fair Value$8.98
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 provide...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.01%
ROE
Average efficiency. Growth may require heavy reinvestment.
-11.33%
Volume
Today's trading volume
1.04M
Recent News
SunCoke Energy (SXC) Sees Stronger Second Half as Operational Headwinds Ease
Hedge funds held $98 million worth of positions in the stock as of Q1 2026, placing SunCoke Energy, Inc. (NYSE:SXC) among the best coal stocks to invest in. SunCoke Energy, Inc. (NYSE:SXC) is entering the second half of 2026 with a cleaner operational setup than its first-quarter results suggested, a point management emphasized during its […]
How The SunCoke Energy (SXC) Story Is Shifting As Caution Tempers The Bull Case
Analysts have trimmed their price target on SunCoke Energy to US$9 from US$10, while the internal model fair value anchor holds at US$9.50 per share. The shift reflects a more cautious read on the latest Q4 results, with support from Industrial Services weighed against softer logistics and Domestic Coke trends, and a Neutral stance that points to limited conviction on a near term re rating. As you read on, you will see how these moving parts shape the evolving narrative around risk, valuation...
We Wouldn't Be Too Quick To Buy SunCoke Energy, Inc. (NYSE:SXC) Before It Goes Ex-Dividend
Readers hoping to buy SunCoke Energy, Inc. ( NYSE:SXC ) for its dividend will need to make their move shortly, as the...
Undervalued Small Caps With Insider Buying Across Regions To Consider
The United States market has shown resilience with a flat performance over the last week, yet it boasts an impressive 28% increase over the past year with earnings projected to grow by 16% annually. In this environment, identifying small-cap stocks that are perceived as undervalued and have insider buying activity can present intriguing opportunities for investors seeking potential growth.
SunCoke Energy Q1 Earnings Call Highlights
SunCoke Energy (NYSE:SXC) reported first-quarter 2026 results that management said reflected “strong operational execution,” despite weather-related disruptions at its coke plants and a turbine issue that reduced power sales at its Middletown facility. First-quarter performance and factors affectin