Is SunCoke Energy, Inc. (SXC) Overvalued?
We dive into why SunCoke Energy, Inc. (SXC) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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.
Commentary & Analysis
Why SunCoke Energy, Inc.’s (SXC) Stock Is Up 5.30%
As of Wednesday, August 05, SunCoke Energy, Inc.’s SXC share price has surged by 5.30%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why SunCoke Energy, Inc.’s (SXC) Stock Is Down 5.19%
As of Monday, August 03, SunCoke Energy, Inc.’s SXC share price has dipped by 5.19%, which has investors questioning if this is right time to buy.Jenna Brashear
Why SunCoke Energy, Inc.’s (SXC) Stock Is Down 14.26%
As of Thursday, July 30, SunCoke Energy, Inc.’s SXC share price has dipped by 14.26%, which has investors questioning if this is right time to buy.Jenna Brashear
Why SunCoke Energy, Inc.’s (SXC) Stock Is Down 18.80%
As of Thursday, July 30, SunCoke Energy, Inc.’s SXC share price has dipped by 18.80%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | SXC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $797.8 | $1,726.2 | 42% |
|
| Shares Out (Mil) | 85.8 | 140.4 | 59% |
|
| Institutional Ownership | 98.8% | 83.9% | 82% |
|
| Float (Mil) | 84.0 | 142.0 | 58% |
|
| Beta | 0.97 | 1.25 | 59% |
|
| Avg Daily Volume (000s) | 1,244 | 501 | 74% |
|
| Price Change (52-week) |
24.5% | 70.9% | 65% |
|
| Growth | SXC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 6.6% | 10.8% | 44% |
|
| Net Income (5yr) | (69.4%) | (1.4%) | 4% |
|
| EPS (5yr) | (71.9%) | 5.7% | 1 |
|
| Dividends (5yr) | 14.9% | 0.0% | 69% |
|
| Cash Flow (5yr) | (14.9%) | (8.7%) | 53% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.110 | $0.320 | $0.290 | |
| Month Ago EPS | $0.090 | $0.200 | ($0.190) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.090 | $0.200 | ($0.190) | |
| Year/Year Chg | (26.7%) | (161.5%) | (148.1%) | |
| Financials | SXC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,898 | $1,662 | 59% |
|
| Net Income (TTM) (Mil) | ($55) | $9 | 15% |
|
| EPS (TTM) | ($0.639) | $0.100 | 25% |
|
| Operating Cash Flow (TTM) (Mil) | $111 | $45 | 53% |
|
| Net Cash Flow (TTM) (Mil) | ($144) | $27 | 12% |
|
| Long-Term Debt (Q1) (Mil) | $656 | $98 | 61% |
|
| Enterprise Value (Q1) (Mil) | $1,366 | $2,073 | 45% |
|
| Valuation | SXC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.36 | 2.83 | 34% |
|
| P/E | na | 18.3 | na |
|
| Dividend Yield | 5.1% | 0.0% | 94% |
|
| PEG (5yr hist) | na | 0.6 | na |
|
| Ratios | SXC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 18.1% | 40.1% | 18% |
|
| Net Margin | (2.9%) | 7.9% | 28% |
|
| ROA | (3.2%) | 1.0% | 32% |
|
| ROE | (8.7%) | 3.4% | 28% |
|
| Liabilities to Assets | 64.8% | 34.0% | 60% |
|
| F-Score | 4 | 4 | 34% |
|
SunCoke Energy, Inc. did not pass any screens on 8/20/2026.
