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Suncoke Energy
(NYSE:SXC)
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Rating:54Neutral
Price Target:
$9.50
â–¼(-7.59% Downside)
Action:Reiterated
Date:10/01/26
SXC scores below average primarily due to weak recent profitability and margin compression, reinforced by soft near-term technical momentum. Offsetting factors include positive free cash flow and a constructive earnings call with raised EBITDA and operating cash flow guidance, plus a supportive ~5.1% dividend yield.
Positive Factors
Contracted revenue visibility
Long-term customer arrangements provide greater revenue visibility than reliance on spot markets alone. Contracted pricing, minimum volumes, and take-or-pay provisions can support utilization and cash generation, helping moderate demand volatility over the next several quarters.
Negative Factors
Sharp profitability deterioration
Recent revenue recovery has not translated into durable earnings because margins have compressed sharply and net losses emerged. This weakens internal capital generation, reduces resilience if operating conditions soften, and raises uncertainty about sustainable profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Contracted revenue visibility
Long-term customer arrangements provide greater revenue visibility than reliance on spot markets alone. Contracted pricing, minimum volumes, and take-or-pay provisions can support utilization and cash generation, helping moderate demand volatility over the next several quarters.
Read all positive factors
Suncoke Energy Key Performance Indicators (KPIs)
Any
Adjusted EBITDA by Segment
Shows the cash-profit contribution of each business line (e.g., metallurgical coke, power) after routine adjustments. Highlights which segments generate the most earnings, how sensitive results are to steel demand and input costs, and where margins are expanding or shrinking.
Shows the cash-profit contribution of each business line (e.g., metallurgical coke, power) after routine adjustments. Highlights which segments generate the most earnings, how sensitive results are to steel demand and input costs, and where margins are expanding or shrinking.
Data provided by:
The Fly
The FlySuncoke Energy (SXC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$839.41M
Dividend Yield4.85%
Average Volume (3M)1.02M
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth2.78%
EPS Growth-174.05%
CountryUS
Employees2,477
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.64
Shares Outstanding84,874,850
10 Day Avg. Volume949,346
30 Day Avg. Volume1,019,277
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.03
Price to Sales (P/S)0.34
P/FCF Ratio14.55
Enterprise Value/Market Cap1.59
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit8.88
Enterprise Value/Ebitda10.24
Forecast
1Y Price Target
$9.00Price Target Upside-12.45% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.35
Revenue Forecast (FY)$1.84B
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 Lo...
How the Company Makes Money
SunCoke makes money mainly through two business lines: (1) cokemaking and (2) logistics.
1) Cokemaking (metallurgical coke production)
- Core product sold: metallurgical coke, a carbon-rich fuel and reductant used by integrated steel mills.
- Rev...
Suncoke Energy Earnings Call Summary
Earnings Call Date:Jul 30, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 27, 2026
Earnings Call Sentiment Positive
The call conveyed a largely positive operating and financial picture: substantial quarter-over-quarter and year-over-year EBITDA gains driven by the industrial services addition (Phoenix), stronger terminal volumes, favorable coal-to-coke yields, the return of Middletown power generation, and raised guidance for consolidated EBITDA and operating cash flow. Offsets include a decline in coke sales volumes due to a plant shutdown, a timing-related operating cash outflow in the quarter, higher employee accruals, and management’s note that Q2 terminal volumes were unusually strong and may normalize. On balance, the positive drivers and upgraded guidance materially outweigh the quarter-specific and operational headwinds.Positive Updates
Consolidated Adjusted EBITDA Strong Increase
Consolidated adjusted EBITDA for Q2 2026 was $69.6 million, up from $43.6 million in the prior-year period, an increase of $26.0 million (approximately +60%). Management raised full-year consolidated adjusted EBITDA guidance to $250–$265 million.
Negative Updates
Coke Sales Volume Decline Due to Haverhill One Shutdown
Coke sales volumes declined to 878,000 tons in Q2 2026 from 943,000 tons in the prior-year period, down 65,000 tons (approximately -6.9%), with the Haverhill One shutdown cited as a primary driver of the volume shortfall.
Read all updates
Q2-2026 Updates
Positive
Negative
Consolidated Adjusted EBITDA Strong Increase
Consolidated adjusted EBITDA for Q2 2026 was $69.6 million, up from $43.6 million in the prior-year period, an increase of $26.0 million (approximately +60%). Management raised full-year consolidated adjusted EBITDA guidance to $250–$265 million.
Read all positive updates
Company Guidance
Management raised full‑year 2026 guidance to consolidated adjusted EBITDA of $250–$265 million, with domestic coke adjusted EBITDA of $172–$178 million and industrial services adjusted EBITDA of $110–$115 million, and raised operating cash flow guidance to $240–$260 million; Q2 results driving the upgrades included consolidated adjusted EBITDA of $69.6M (vs. $43.6M prior year), domestic coke adj. EBITDA of $42.5M on 878k tons sold (vs. 943k), industrial services adj. EBITDA of $34.4M, terminal handling volumes of 6.7M tons and steel customer volumes of 5.8M tons. Quarter‑end liquidity stood at $42.7M cash and $164.5M revolver availability (total liquidity $207M); cash used in operations was $27.2M (impacted by ~$65M of receipts received in July), CapEx was $15.9M, debt paydown $6.5M, and dividends paid $10.2M at $0.12/share (28th consecutive; payable Sept. 2). Management said operations are at full capacity, the Middletown turbine returned to service in May, insurance recoveries and stronger terminal volumes support the back‑half outlook, and the company is sold out for the year.Suncoke Energy Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.90B | 1.84B | 1.94B | 2.06B | 1.97B | 1.46B |
| Gross Profit | 150.60M | 130.70M | 332.00M | 338.60M | 367.60M | 337.20M |
| EBITDA | 130.50M | 113.00M | 270.80M | 267.90M | 296.20M | 243.50M |
| Net Income | -54.70M | -44.20M | 95.90M | 57.50M | 100.70M | 43.40M |
Balance Sheet | ||||||
| Total Assets | 1.74B | 1.79B | 1.67B | 1.66B | 1.65B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 42.70M | 88.70M | 189.60M | 140.10M | 90.00M | 63.80M |
| Total Debt | 660.70M | 685.50M | 503.50M | 492.80M | 532.20M | 616.80M |
| Total Liabilities | 1.13B | 1.16B | 957.20M | 1.01B | 1.03B | 1.08B |
| Stockholders Equity | 585.60M | 597.30M | 680.20M | 614.20M | 585.60M | 498.10M |
Cash Flow | ||||||
| Free Cash Flow | 49.30M | 42.30M | 95.90M | 139.80M | 133.40M | 134.50M |
| Operating Cash Flow | 131.50M | 109.10M | 168.80M | 249.00M | 208.90M | 233.10M |
| Investing Cash Flow | -351.60M | -339.20M | -72.30M | -109.20M | -70.20M | -99.30M |
| Financing Cash Flow | 96.40M | 128.80M | -47.00M | -89.70M | -112.50M | -118.40M |
Suncoke Energy Technical Analysis
Positive
10.28
Price Trends
9.83
Positive
9.23
Positive
8.05
Positive
Market Momentum
0.09
Positive
49.72
Neutral
32.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SXC, the sentiment is Positive. The current price of 10.28 is above the 20-day moving average (MA) of 9.89, above the 50-day MA of 9.83, and above the 200-day MA of 8.05, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 49.72 is Neutral, neither overbought nor oversold. The STOCH value of 32.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SXC.
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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Suncoke Energy Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $46.98B | 26.43 | 3.31% | 1.14% | 3.25% | -27.63% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $4.43B | 6.06 | 3.83% | 8.18% | 7.95% | -38.27% | |
59 Neutral | $16.85B | 16.89 | 2.39% | 2.77% | -3.30% | 164.60% | |
55 Neutral | $8.01B | -15.76 | -8.14% | 6.42% | 8.10% | 75.20% | |
54 Neutral | $839.41M | -15.42 | -8.89% | 4.85% | 2.78% | -174.05% | |
46 Neutral | $1.58B | -3.15 | -18.55% | 12.27% | 9.29% | -26.44% |
* Basic Materials Sector Average
SXC
Suncoke Energy
9.89
2.38
31.60%
MT
ArcelorMittal
63.47
25.02
65.06%
CLF
Cleveland-Cliffs
14.03
0.97
7.43%
SIM
Grupo Simec SA De CV
26.50
-1.02
-3.71%
SID
Companhia Siderúrgica Nacional
1.10
-0.54
-32.93%
PKX
POSCO
55.85
2.10
3.91%
Suncoke Energy Corporate Events
Business Operations and StrategyExecutive/Board Changes
SunCoke Energy Announces Senior Leadership Succession Transition
Positive
Oct 1, 2026
On September 28, 2026, SunCoke Energy, Inc. announced the retirement of P. Michael Hardesty, age 63, after 15 years as Senior Vice President overseeing commercial operations, business development, international coke, and terminals, though he will ...
Business Operations and StrategyExecutive/Board Changes
SunCoke Energy Adds Veteran Steel Executive to Board
Positive
Sep 16, 2026
On September 15, 2026, SunCoke Energy appointed veteran iron and steel executive Wendell L. Carter to its Board of Directors and to the Compensation and Governance committees, with his director compensation prorated from his start date. Carter wil...
Business Operations and StrategyDividendsFinancial Disclosures
SunCoke Energy Posts Strong Q2 2026 Results
Positive
Jul 30, 2026
On July 30, 2026, SunCoke Energy reported second quarter 2026 net income of $15.6 million, with net income attributable to SXC rising to $13.1 million, or $0.15 per diluted share, alongside a jump in consolidated Adjusted EBITDA to $69.6 million f...
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.