Suncoke Energy (SXC) AI Stock Analysis

• Market Cap: $739.85M
• Dividend Yield: 5.26%
• Average Volume (3M): 802.45K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.77
• Revenue Growth: -8.76%
• EPS Growth: 51.59%
• Country: US
• Employees: 1,168
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Coal
• EPS (TTM): 0.20
• Shares Outstanding: 84,651,100
• 10 Day Avg. Volume: 717,303
• 30 Day Avg. Volume: 802,452
• PEG Ratio: -2.21
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.90
• Enterprise Value/Market Cap: 1.38
• Enterprise Value/Revenue: 0.13
• Enterprise Value/Gross Profit: 3.52
• Enterprise Value/Ebitda: 0.97
• 1Y Price Target: $13.00
• Price Target Upside: 49.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Suncoke Energy's overall score reflects solid financial performance with strong cost management and cash flow efficiency. The valuation is attractive, offering a low P/E ratio and high dividend yield. However, technical analysis shows a neutral to slightly bearish sentiment. The earnings call highlighted challenges in revenue growth and market conditions, but strong liquidity and reaffirmed guidance provide stability. Corporate events indicate positive shareholder sentiment, supporting strategic direction.

Positive Factors

Financial Performance

SXC reported 4Q adj. EBITDA of $66M, topping the $63M consensus.

Liquidity

Liquidity also improved sequentially to $540M from $515M in 3Q with the entire $350M revolver remaining available.

Operational Growth

Operations in the logistics segment are largely anticipated to be similar year over year, benefitting from new and extended take-or-pay agreements.

Negative Factors

Contract Economics

Reduced economics on the extended Granite City contract as well as more spot exposure in the second half at Haverhill will likely weigh on results in the back half of the year.

Domestic Coke Business

The decline is largely driven by a lower expected contribution from the domestic coke business.

Margins

Margins will be pressured due to the combination of reduced economics on the previously extended Granite City contract as well as more spot exposure at Haverhill.

Suncoke Energy Business Overview & Revenue Model

Company Description

SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufacturing based customers. In addition, it owns and operates five cokemaking facilities in the United States and one cokemaking facility in Brazil. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois.

How the Company Makes Money

SunCoke Energy makes money through the production and sale of metallurgical coke, which is a critical component in steelmaking. The company's revenue streams are primarily derived from long-term, take-or-pay contracts with steel producers who purchase coke for their operations. Additionally, SunCoke Energy generates revenue from its logistics segment, which provides material handling and transportation services. The company's proprietary heat recovery technology also contributes to its earnings by generating steam and electricity, which are sold to power grids or used internally, enhancing operational efficiency and offering a secondary revenue stream. Strategic partnerships with major steel manufacturers and a focus on efficiency and sustainability further bolster the company's profitability.

Suncoke Energy Financial Statement Overview

Summary

Suncoke Energy demonstrates solid financial health with effective cost management, moderate profitability, and efficient cash flow operations. While revenue growth has been inconsistent, the company maintains operational efficiency and a stable capital structure. Managing leverage and enhancing revenue growth could further strengthen financial performance.

Income Statement

Suncoke Energy's income statement shows a stable gross profit margin at 34.67% for TTM, indicating effective cost management. The net profit margin is 4.95%, with a slight decrease from the previous year, suggesting moderate profitability. Revenue growth has been inconsistent, with a decline in TTM revenue compared to the previous annual report. However, the EBIT and EBITDA margins remain robust at 7.84% and 13.80% respectively, highlighting operational efficiency.

Balance Sheet

The balance sheet reveals a debt-to-equity ratio of 0.72 for TTM, which indicates a moderate level of leverage. Return on equity stands at 13.62%, reflecting a solid return on shareholder investments. With an equity ratio of 41.02%, Suncoke Energy maintains a stable capital structure, though there is room for improvement in reducing debt levels.

Cash Flow

The cash flow statement highlights a strong operating cash flow to net income ratio of 1.98 and a free cash flow to net income ratio of 1.31 for TTM, indicating efficient cash flow management and capacity to cover net income with cash. Free cash flow growth shows an increase, contributing positively to the financial health.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.88B	1.94B	2.06B	1.97B	1.46B	1.33B
	Gross Profit
290.80M	332.00M	338.60M	367.60M	337.20M	284.80M
	EBIT
147.60M	151.90M	125.10M	153.70M	141.50M	69.70M
	EBITDA
262.00M	270.80M	267.90M	296.20M	243.50M	210.20M
	Net Income Common Stockholders
93.20M	95.90M	57.50M	100.70M	43.40M	8.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
120.10M	189.60M	140.10M	90.00M	63.80M	48.40M
	Total Assets
1.65B	1.67B	1.66B	1.65B	1.62B	1.61B
	Total Debt
490.80M	495.00M	490.30M	532.20M	613.60M	676.90M
	Net Debt
370.70M	305.40M	350.20M	442.20M	549.80M	628.50M
	Total Liabilities
1.00B	957.20M	1.01B	1.03B	1.08B	1.11B
	Stockholders Equity
623.00M	680.20M	614.20M	585.60M	498.10M	469.00M
Cash Flow		Free Cash Flow
122.30M	95.90M	139.80M	133.40M	134.50M	83.90M
	Operating Cash Flow
184.60M	168.80M	249.00M	208.90M	233.10M	157.80M
	Investing Cash Flow
-61.80M	-72.30M	-109.20M	-70.20M	-99.30M	-75.30M
	Financing Cash Flow
-49.20M	-47.00M	-89.70M	-112.50M	-118.40M	-131.20M

Suncoke Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SXC, the sentiment is Negative. The current price of 8.71 is below the 20-day moving average (MA) of 8.94, below the 50-day MA of 8.96, and below the 200-day MA of 9.39, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 45.21 is Neutral, neither overbought nor oversold. The STOCH value of 43.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SXC.

Suncoke Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTU	76 Outperform	$1.71B	5.27	10.33%	2.13%	-7.42%	-26.06%
SXC	71 Outperform	$739.85M	8.03	14.26%	5.26%	-8.76%	51.59%
NRP	68 Neutral	$1.23B	8.97	31.98%	3.21%	-19.21%	-30.92%
HCC	64 Neutral	$2.52B	23.79	5.20%	0.67%	-21.04%	-75.78%
AMR	61 Neutral	$1.61B	60.96	1.66%	0.36%	-23.34%	-95.18%
Sector *	50 Neutral	$1.98B	-1.08	-21.29%	3.61%	1.96%	-30.59%
HNRG	48 Neutral	$815.69M	―	-107.44%	―	-27.04%	-892.84%

Suncoke Energy Corporate Events

SunCoke Energy Holds Virtual Annual Stockholders Meeting

On May 15, 2025, SunCoke Energy held its Virtual Annual Meeting of Stockholders, where approximately 85.52% of the total outstanding shares were represented. Key outcomes included the election of directors Arthur F. Anton and Michael W. Lewis, approval of executive compensation, and the ratification of KPMG LLP as the independent auditor for 2025. These decisions reflect shareholder support for the company’s leadership and strategic direction.

The most recent analyst rating on (SXC) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Suncoke Energy stock, see the SXC Stock Forecast page.

Spark’s Take on SXC Stock

According to Spark, TipRanks’ AI Analyst, SXC is a Outperform.

Suncoke Energy scores well on financial performance due to effective cost management and a stable capital structure, though revenue growth is inconsistent. Valuation is a strong point with a low P/E ratio and solid dividend yield. The technical analysis presents a neutral outlook, and while the earnings call reveals some challenges, reaffirmed guidance and strong liquidity support the stock’s potential. Overall, the stock presents a moderate investment opportunity with areas for improvement in revenue growth and market conditions.

To see Spark’s full report on SXC stock, click here.

SunCoke Energy Reports Q1 2025 Financial Results

On April 30, 2025, SunCoke Energy reported its financial results for the first quarter of 2025, showing a net income of $19.4 million, a decrease from $21.1 million in the previous year. The company faced challenges in the steel industry, impacting its Domestic Coke segment with reduced revenues and adjusted EBITDA due to lower spot coke sales and contract extension economics at Granite City. Despite these challenges, the logistics segment performed well with increased revenues and adjusted EBITDA driven by higher transloading volumes. SunCoke extended its Granite City contract with U.S. Steel and reaffirmed its full-year 2025 adjusted EBITDA guidance, indicating a strategic focus on navigating market uncertainties.

Spark’s Take on SXC Stock

According to Spark, TipRanks’ AI Analyst, SXC is a Neutral.

Suncoke Energy’s overall score reflects strong operational efficiency and a healthy capital structure but is tempered by declining revenue and cash flow challenges. The stock’s technical analysis shows mixed signals, and while its valuation is attractive, market challenges and cautious guidance impact the outlook. Investors should consider the company’s strong dividend yield and manage expectations regarding future performance.

To see Spark’s full report on SXC stock, click here.