(SXC) SunCoke Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US86722A1034
SXC: Coke, Coal, Logistics
SunCoke Energy, Inc. stands as a prominent independent producer of coke, operating across the Americas and Brazil. The company is structured into three distinct business segments: Domestic Coke, Brazil Coke, and Logistics. Specializing in metallurgical and thermal coal, SunCoke serves a diverse clientele, including steel manufacturers, electric utilities, and various industrial enterprises. Beyond coke production, the firm offers tailored handling and mixing services, enhancing its value proposition in the market. With a history tracing back to 1960, SunCoke has established itself as a key player, headquartered in Lisle, Illinois.
From a financial perspective, SunCoke Energy presents a mixed outlook. With a market capitalization of $802.19 million, the company operates with a price-to-earnings ratio of 8.49, reflecting a relatively undervalued position compared to its peers. The forward P/E of 11.44 suggests anticipation of earnings growth, though it also signals a potential shift in market expectations. The price-to-book ratio of 1.16 indicates that investors are valuing the company slightly above its book value, a common scenario in industries with significant tangible assets. The price-to-sales ratio of 0.41 highlights a potential undervaluation relative to its revenue generation capabilities. A return on equity of 14.10% underscores decent profitability, though it also points to room for improvement in capital efficiency. Looking ahead, the steel industrys gradual shift toward decarbonization and more sustainable practices could present both challenges and opportunities for SunCoke. The companys ability to adapt to these changes, coupled with its strategic logistics network and established customer relationships, will be pivotal in determining its future trajectory. If SunCoke can navigate the evolving landscape effectively, it may position itself as a resilient player in the coke production and logistics sectors.
Additional Sources for SXC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SXC Stock Overview
Market Cap in USD | 802m |
Sector | Basic Materials |
Industry | Coking Coal |
GiC Sub-Industry | Steel |
IPO / Inception | 2011-07-21 |
SXC Stock Ratings
Growth 5y | 70.3% |
Fundamental | 43.1% |
Dividend | 74.2% |
Rel. Strength Industry | -13.1 |
Analysts | 4/5 |
Fair Price Momentum | 9.18 USD |
Fair Price DCF | 16.17 USD |
SXC Dividends
Dividend Yield 12m | 4.87% |
Yield on Cost 5y | 18.04% |
Annual Growth 5y | 12.89% |
Payout Consistency | 57.9% |
SXC Growth Ratios
Growth Correlation 3m | -96.9% |
Growth Correlation 12m | -8.7% |
Growth Correlation 5y | 92.2% |
CAGR 5y | 28.81% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | -0.11 |
Alpha | -29.78 |
Beta | 1.32 |
Volatility | 32.55% |
Current Volume | 881k |
Average Volume 20d | 897.1k |
As of March 09, 2025, the stock is trading at USD 9.05 with a total of 881,014 shares traded.
Over the past week, the price has changed by -0.22%, over one month by -3.58%, over three months by -25.04% and over the past year by -13.52%.
Partly, yes. Based on ValueRay Fundamental Analyses, SunCoke Energy (NYSE:SXC) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.10 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SXC as of March 2025 is 9.18. This means that SXC is currently overvalued and has a potential downside of 1.44%.
SunCoke Energy has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SXC.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SXC SunCoke Energy will be worth about 10.4 in March 2026. The stock is currently trading at 9.05. This means that the stock has a potential upside of +15.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 32.6% |
Analysts Target Price | 12 | 32.6% |
ValueRay Target Price | 10.4 | 15.2% |