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Upturn stock rating
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SunCoke Energy Inc (SXC)

Upturn stock rating
$8.24
Last Close (24-hour delay)
Profit since last BUY1.48%
upturn advisory
Consider higher Upturn Star rating
BUY since 16 days
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Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

10/15/2025: SXC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $12

1 Year Target Price $12

Analysts Price Target For last 52 week
$12 Target price
52w Low $7.07
Current$8.24
52w High $12.3

Analysis of Past Performance

Type Stock
Historic Profit -16.81%
Avg. Invested days 36
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 694.26M USD
Price to earnings Ratio 9.46
1Y Target Price 12
Price to earnings Ratio 9.46
1Y Target Price 12
Volume (30-day avg) 2
Beta 1.05
52 Weeks Range 7.07 - 12.30
Updated Date 10/17/2025
52 Weeks Range 7.07 - 12.30
Updated Date 10/17/2025
Dividends yield (FY) 5.85%
Basic EPS (TTM) 0.85

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 3.99%
Operating Margin (TTM) 2.26%

Management Effectiveness

Return on Assets (TTM) 4.64%
Return on Equity (TTM) 11.94%

Valuation

Trailing PE 9.46
Forward PE 11.44
Enterprise Value 1025323551
Price to Sales(TTM) 0.38
Enterprise Value 1025323551
Price to Sales(TTM) 0.38
Enterprise Value to Revenue 0.56
Enterprise Value to EBITDA 4.33
Shares Outstanding 84665509
Shares Floating 83908599
Shares Outstanding 84665509
Shares Floating 83908599
Percent Insiders 0.87
Percent Institutions 98.46

ai summary icon Upturn AI SWOT

SunCoke Energy Inc

stock logo

Company Overview

overview logo History and Background

SunCoke Energy, Inc. was formed in 2008 as a spin-off from Sunoco, Inc. to focus on metallurgical coke production. The company has grown through acquisitions and organic expansion, becoming a leading independent producer of coke in the Americas.

business area logo Core Business Areas

  • Domestic Coke: Production of metallurgical coke for steel producers in the United States. This involves converting coal into coke, which is a key input in the steelmaking process.
  • Brazil Coke: Operation of a coke-making facility in Brazil, serving the South American steel market.
  • Logistics: Handling and processing of coal and other dry bulk materials at coal export terminals.
  • Coal Mining: Owns and operates Jewell Coal, a metallurgical coal mine.

leadership logo Leadership and Structure

The leadership team consists of the CEO, CFO, and other key executives. The organizational structure includes functional departments and business units aligned with the core business areas. Frederick Henderson is Chairman of the Board, and Michael Rippey is CEO.

Top Products and Market Share

overview logo Key Offerings

  • Metallurgical Coke (Met Coke): A high-carbon product used in steelmaking as a fuel and reducing agent. SunCoke is one of the largest independent producers in the Americas. Market share varies regionally but is significant within the US and Brazil. Competitors include ArcelorMittal, U.S. Steel, and other integrated steel producers with coke-making facilities.
  • Coal: Sells coal to internal and external customers. Competitors include Alpha Metallurgical Resources (ARM), Peabody Energy (BTU) and Consol Energy (CEIX).
  • Logistics Services: Coal handling and processing services for third parties. Market share data is fragmented. Competitors vary by region.

Market Dynamics

industry overview logo Industry Overview

The metallurgical coke industry is heavily influenced by the global steel market. Demand for coke fluctuates with steel production levels. The industry is also impacted by environmental regulations and coal prices.

Positioning

SunCoke Energy is a leading independent producer of metallurgical coke, providing a stable supply to steel producers. Competitive advantages include strategically located facilities and long-term supply agreements.

Total Addressable Market (TAM)

The global coke market is estimated to be in the billions of dollars annually, dependent on steel production. SunCoke captures a percentage of the market in the US and Brazil, positioning it for consistent revenue streams.

Upturn SWOT Analysis

Strengths

  • Leading independent coke producer
  • Strategically located facilities
  • Long-term supply agreements
  • Vertical Integration with coal mining operation

Weaknesses

  • Dependence on the steel industry
  • Exposure to commodity price fluctuations (coal and coke)
  • Environmental regulations compliance costs
  • Geographic Concentration

Opportunities

  • Expansion into new markets (geographically or product lines)
  • Increased demand for coke due to infrastructure projects
  • Acquisition of competitors or related businesses
  • New technology in coke production for higher efficiency.

Threats

  • Decline in steel production
  • Increased environmental regulations and costs
  • Competition from integrated steel producers
  • Fluctuations in coal and coke prices

Competitors and Market Share

competitor logo Key Competitors

  • ARM
  • BTU
  • CEIX

Competitive Landscape

SunCoke has competitive advantages with logistical capabilities and long term supply contracts with steel producers. However, SXC needs to watch out for increased competition in coal markets and potential market saturation.

Major Acquisitions

Jewell Coal

  • Year: 2023
  • Acquisition Price (USD millions): 75
  • Strategic Rationale: Vertically integrates SunCoke's coal supply chain, providing more control over costs and quality.

Growth Trajectory and Initiatives

Historical Growth: Discuss SunCoke Energy Inc's growth trends over the past years. Stable growth in revenue and earnings driven by consistent demand for metallurgical coke.

Future Projections: Provide projections for SunCoke Energy Inc's future growth based on analyst estimates. Analysts project steady growth in revenue and earnings, driven by infrastructure projects and steel demand.

Recent Initiatives: Highlight recent strategic initiatives undertaken by SunCoke Energy Inc. Focus on operational efficiency, cost reduction, and strategic acquisitions.

Summary

SunCoke Energy is a leading independent coke producer with a strong position in the steel industry supply chain. Its stable revenues and steady demand are benefits but it is subject to market fluctuations and regulatory risks. Vertical integration through coal mining and strategic acquisitions have been strong actions. SunCoke must watch for economic risks and increase competition as the market evolves.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (10-K, 10-Q)
  • Press releases
  • Industry reports
  • Analyst estimates

Disclaimers:

This analysis is based on available information and is subject to change. Market share data is estimated and may not be precise. Investment decisions should be made after consulting with a qualified financial advisor.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About SunCoke Energy Inc

Exchange NYSE
Headquaters Lisle, IL, United States
IPO Launch date 2011-07-21
CEO, President & Director Ms. Katherine T. Gates J.D.
Sector Basic Materials
Industry Coking Coal
Full time employees 1168
Full time employees 1168

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