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SunCoke Energy Inc
SXC | US
9.08
USD-0.36
-3.81%
SXC | US
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About SunCoke Energy Inc
Sector
Basic Materials
Industry
Coal
Earnings date
30/06/2024
As of date
05/06/2026
Close
9.08
Open
9.37
High
9.47
Low
9.04
SunCoke Energy Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke Brazil Coke and Logistics. It offers metallurgical and thermal coal. The company also provides 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. The company was founded in 1960 and is headquartered in Lisle Illinois.
View LessSXC | US
Risk
37.6
Sharpe
0.25
Luna's Score
39/100
Recommendation
Sell
Luna says (SXC | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
51.3%1 month
37.6%3 months
39.4%6 months
43.9%Returns
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Fundamental Ratios
PE
11.84
Fwd. PE
11.44
Price to book
1.16
Debt to equity
0.78
Debt to assets
0.30
Ent. to EBITDA
4.45
Ent. to rev.
0.57
PEG
-3.65
Other Fundamentals
EBITDA
258.00M
MarketCap
763.56M
MarketCap(USD)
763.56M
Div. yield
5.48
Op. margin
7.37
Erngs. growth
4.20
Rev. growth
-11.90
Ret. on equity
10.42
Short ratio
1.55
Short perc.
3.90
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.61
Range1M
2.69
Range3M
4.18
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
8.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.45 | 4.71 | Par |
| Ent. to Revenue | 0.57 | 1.64 | Cheaper |
| PE Ratio | 11.84 | 9.18 | Expensive |
| Price to Book | 1.16 | 1.49 | Cheaper |
| Dividend Yield | 5.48 | 4.08 | Leader |
| Std. Deviation (3M) | 39.37 | 40.79 | Par |
| Debt to Equity | 0.78 | 0.27 | Expensive |
| Debt to Assets | 0.30 | 0.15 | Expensive |
| Market Cap | 763.56M | 3.28B | Emerging |
