Suncoke Energy (SXC) AI Stock Analysis

• Market Cap: $670.55M
• Dividend Yield: 6.06%
• Average Volume (3M): 1.03M
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.89
• Revenue Growth: -7.70%
• EPS Growth: 17.73%
• Country: US
• Employees: 1,168
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): 0.02
• Shares Outstanding: 84,665,510
• 10 Day Avg. Volume: 839,719
• 30 Day Avg. Volume: 1,029,740
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.60
• Enterprise Value/Revenue: 0.58
• Enterprise Value/Gross Profit: 3.61
• Enterprise Value/Ebitda: 4.53
• 1Y Price Target: $13.00
• Price Target Upside: 65.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: $8.50 ▲(8.42% Upside)

Suncoke Energy's overall stock score reflects a stable financial position with strong cash flow generation and attractive valuation metrics. However, technical indicators suggest potential bearish momentum, and recent earnings call insights highlight challenges in maintaining growth, impacting the overall sentiment.

Positive Factors

Strategic Acquisition

The acquisition of Phoenix Global is expected to be immediately accretive, enhancing SunCoke's market position and offering synergies that can drive long-term growth.

Strong Liquidity Position

A robust liquidity position provides SunCoke with the financial flexibility to invest in growth opportunities and weather economic downturns, supporting long-term stability.

Revolving Credit Extension

Extending the credit facility enhances financial stability and provides SunCoke with a secure source of capital for future strategic initiatives, supporting sustainable growth.

Negative Factors

Decline in Net Income and EBITDA

Declines in net income and EBITDA indicate potential challenges in maintaining profitability, which could impact financial performance if not addressed.

Lower Domestic Coke Sales

Decreased domestic coke sales and margins suggest market challenges that could affect revenue stability and require strategic adjustments to sustain growth.

Logistics Segment Challenges

Challenges in the Logistics segment, driven by lower volumes, could hinder overall profitability and necessitate operational improvements to enhance segment performance.

Suncoke Energy Business Overview & Revenue Model

Company Description

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 five cokemaking facilities in the United States and one cokemaking facility in Brazil. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois.

How the Company Makes Money

SunCoke Energy generates revenue primarily through the production and sale of metallurgical coke, which is sold to steel manufacturers under long-term contracts. The company also earns from its Coal Logistics segment, which involves managing the transportation and handling of coal for its customers. Key revenue streams include fixed-price contracts with major steel producers, fee-based coal handling agreements, and ancillary services related to coal logistics. Additionally, SunCoke's partnerships with large steel mills and its strategic locations near major steel production hubs contribute to its earnings stability and growth potential.

Suncoke Energy Financial Statement Overview

Summary

Suncoke Energy demonstrates a stable financial position with strengths in cash flow generation and a manageable debt level. However, declining revenue growth and slight pressure on profit margins indicate potential challenges in sustaining growth. The company maintains a balanced capital structure, but improving asset utilization could enhance financial performance further.

Income Statement

Suncoke Energy's income statement shows moderate performance with a declining revenue growth rate of -1.95% TTM, indicating potential challenges in maintaining sales momentum. The gross profit margin of 16.1% and net profit margin of 4.0% TTM reflect stable profitability, though both have slightly decreased compared to previous periods. The EBIT and EBITDA margins are also stable but show a slight decline, suggesting some pressure on operational efficiency.

Balance Sheet

The balance sheet reveals a solid equity position with a debt-to-equity ratio of 0.73 TTM, indicating manageable leverage. Return on equity stands at 10.9% TTM, reflecting decent profitability relative to shareholder equity. The equity ratio of 41.3% TTM suggests a balanced capital structure, though there is room for improvement in asset utilization.

Cash Flow

Cash flow analysis shows strong performance with a free cash flow growth rate of 25.9% TTM, indicating robust cash generation capabilities. The operating cash flow to net income ratio of 1.14 TTM suggests efficient conversion of earnings into cash. The free cash flow to net income ratio of 0.73 TTM further underscores the company's ability to generate cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.85B	1.94B	2.06B	1.97B	1.46B	1.33B
Gross Profit	297.30M	332.00M	338.60M	367.60M	337.20M	284.80M
EBITDA	237.00M	270.80M	267.90M	296.20M	243.50M	210.20M
Net Income	73.60M	95.90M	57.50M	100.70M	43.40M	8.80M
Balance Sheet
Total Assets	1.64B	1.67B	1.66B	1.65B	1.62B	1.61B
Cash, Cash Equivalents and Short-Term Investments	186.20M	189.60M	140.10M	90.00M	63.80M	48.40M
Total Debt	496.10M	503.50M	490.30M	532.20M	613.60M	676.90M
Total Liabilities	934.40M	957.20M	1.01B	1.03B	1.08B	1.11B
Stockholders Equity	677.70M	680.20M	614.20M	585.60M	498.10M	469.00M
Cash Flow
Free Cash Flow	154.00M	95.90M	139.80M	133.40M	134.50M	83.90M
Operating Cash Flow	211.40M	168.80M	249.00M	208.90M	233.10M	157.80M
Investing Cash Flow	-56.10M	-72.30M	-109.20M	-70.20M	-99.30M	-75.30M
Financing Cash Flow	-51.00M	-47.00M	-89.70M	-112.50M	-118.40M	-131.20M

Suncoke Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.84
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 7.84 is above the 20-day moving average (MA) of 7.69, above the 50-day MA of 7.80, and below the 200-day MA of 8.82, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SXC.

Suncoke Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRP	73 Outperform	1.34B	9.57	2.97%	4.14%	-20.92%	-26.59%
SXC	68 Neutral	$670.55M	9.19	11.20%	6.06%	-7.70%	17.73%
BTU	67 Neutral	2.76B	22.20	3.78%	1.32%	-5.83%	-73.88%
HCC	64 Neutral	3.31B	81.71	1.94%	0.51%	-27.62%	-90.48%
AMR	57 Neutral	2.17B	-58.20	-2.31%	―	-29.63%	-108.26%
HNRG	52 Neutral	838.27M	-4.23	-160.46%	―	-14.68%	-3155.06%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Suncoke Energy Corporate Events

SunCoke Energy Completes Acquisition of Phoenix Global

On August 1, 2025, SunCoke Energy completed its acquisition of Phoenix Global, a provider of mill services to steel producers, for $325 million. This acquisition, funded through cash and credit facilities, expands SunCoke’s operations to include electric arc furnace capabilities and international markets, enhancing its growth potential and shareholder value.

The most recent analyst rating on (SXC) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Suncoke Energy stock, see the SXC Stock Forecast page.

SunCoke Energy Reports Q2 Decline, Acquires Phoenix Global

On July 30, 2025, SunCoke Energy reported a significant decline in its second quarter financial results compared to the previous year, with net income dropping to $3.5 million from $23.3 million. The company attributed this decrease to the timing and mix of contract and spot coke sales and lower volumes in its Domestic Coke and Logistics segments. Despite these challenges, SunCoke announced the acquisition of Phoenix Global for $325 million, expected to close on August 1, 2025, which is anticipated to enhance its market position by diversifying its customer base and capabilities.

The most recent analyst rating on (SXC) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Suncoke Energy stock, see the SXC Stock Forecast page.

SunCoke Energy Amends Revolving Credit Facility

On July 25, 2025, SunCoke Energy, Inc. amended its revolving credit facility with Bank of America, extending its maturity to July 2030 and reducing commitments to $325 million. This amendment, secured by liens on the company’s assets, imposes restrictions on incurring debt, paying dividends, and other financial activities, impacting the company’s operational flexibility and financial strategy.

The most recent analyst rating on (SXC) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Suncoke Energy stock, see the SXC Stock Forecast page.