Suncoke Energy (S01) AI Stock Analysis

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Suncoke Energy

(Frankfurt:S01)

Rating:―N/A

Action:N/A

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Positive Factors

Contracted Coke DemandBeing sold out for 2026 supports revenue visibility and facility utilization, reducing reliance on short-term spot-market demand. Long-term customer contracts and finalized sales also provide a firmer base for planning production, managing costs, and sustaining cash generation.

Negative Factors

Profitability DeteriorationThe return to losses and continuing revenue contraction indicate that reported earnings are not yet consistently supporting the company’s capital structure. Lower gross margins also suggest pressure on pricing, spreads, or costs, which could limit the durability of shareholder returns even with strong cash flow.

Suncoke Energy (S01) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 823.29M
Dividend Yield: 4.24%
Average Volume (3M): ―
Price to Earnings (P/E): -14.9
Beta (1Y): 0.26
Revenue Growth: -2.21%
EPS Growth: -179.29%
Country: Germany
Employees: 2,477
Sector: Basic Materials
Sector Strength: 61
Industry: Steel

Suncoke Energy Business Overview & Revenue Model

Company Description

SunCoke Energy, Inc. (SXC) functions as a prominent, standalone manufacturer of coke, conducting its operations across the Americas and in Brazil. The company structures its business into three primary divisions: Domestic Coke, Brazil Coke, and Logis...

Suncoke Energy Earnings Call Summary

Earnings Call Date:Oct 26, 2026(Q3-2026)|% Change Since:6.21%|Next Earnings Date:Feb 03, 2027

Earnings Call SentimentPositive

The call was strongly positive overall. SunCoke reported higher consolidated and segment Adjusted EBITDA, expects to exceed the high end of its full-year EBITDA guidance, increased free cash flow guidance to $180 million-$185 million, reduced debt, maintained its dividend, and completed the Algoma settlement after being made whole. The main challenges were lower Domestic Coke volumes from the Haverhill I shutdown, higher corporate expenses, expected fourth-quarter Industrial Services moderation, uncertainty around the timing of the Middletown turbine insurance recovery, and contract renewals still under discussion.

Positive Updates

Strong Consolidated Adjusted EBITDA Growth

Third-quarter consolidated Adjusted EBITDA was $76.9 million, an increase of $17.8 million from the prior-year period. Domestic Coke benefited from a favorable mix of contract and spot coke sales and favorable coal-to-coke yields, while Industrial Services benefited from one additional month of Phoenix results and higher terminal handling volumes.

Negative Updates

Net Income Per Share Declined Slightly

Third-quarter net income attributable to SunCoke was $0.25 per share, down $0.01 from the prior-year period. Benefits from operating performance and insurance recoveries were offset by the absence of capital investment tax credits recorded in the third quarter of 2025.

Company Guidance

SunCoke expects full-year 2026 consolidated Adjusted EBITDA to modestly exceed the high end of its guidance range of $250 million-$265 million; Domestic Coke is well-positioned to achieve the high-end of its full-year 2026 Domestic Coke Adjusted EBITDA guidance range of $172 million to $178 million, while Industrial Services is expected to exceed the high-end of its full-year 2026 Industrial Services Adjusted EBITDA guidance range of $110 million-$115 million. The company increased free cash flow guidance to a range of $180 million-$185 million, expects to exceed the 24 million and the 22 million full-year volume guidance figures laid out for terminals and Phoenix, respectively, and expects Industrial Services fourth-quarter results to be somewhere closer to Q1 or in between the Q1 and the Q3 range. The insurance recovery for the Middletown turbine is not included in guidance; if payment is received in 2026, SunCoke will significantly exceed the high end of its guidance range.

Suncoke Energy Risk Analysis

Suncoke Energy disclosed 34 risk factors in its most recent earnings report. Suncoke Energy reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

0 New Risks

Suncoke Energy Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:S01 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIM	66Neutral	$4.20B	11.42	9.07%	―	16.64%	51.26%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MT	61Neutral	$45.96B	25.59	3.31%	1.20%	3.25%	-27.63%
CLF	58Neutral	$7.33B	-12.66	-8.14%	―	8.10%	75.20%
PKX	57Neutral	$15.03B	16.78	2.32%	3.18%	0.76%	144.37%
SID	35Underperform	$977.51M	-2.23	-18.55%	―	9.29%	-26.44%

* Basic Materials Sector Average

Performance Comparison

DE:S01 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:S01	Suncoke Energy	9.40	3.86	69.55%
MT	ArcelorMittal	60.42	21.30	54.46%
CLF	Cleveland-Cliffs	11.27	0.95	9.21%
SIM	Grupo Simec S.a. De C.v.	25.14	-4.12	-14.08%
SID	Companhia Siderúrgica Nacional	0.78	-0.77	-49.74%
PKX	Posco	48.60	-4.47	-8.42%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Suncoke Energy AI Stock Analysis