Suncoke Energy (SXC) AI Stock Analysis

• Market Cap: $634.14M
• Dividend Yield: 6.15%
• Average Volume (3M): 1.02M
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.92
• 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: 1,115,527
• 30 Day Avg. Volume: 1,021,774
• PEG Ratio: 0.14
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 9.49
• Enterprise Value/Market Cap: 1.69
• Enterprise Value/Revenue: 0.58
• Enterprise Value/Gross Profit: 3.61
• Enterprise Value/Ebitda: 4.53
• 1Y Price Target: $10.50
• Price Target Upside: 34.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: $8.00 ▲(2.56% Upside)

Suncoke Energy's overall stock score reflects a stable financial position with strong cash flow generation and an attractive valuation. However, technical indicators suggest bearish momentum, and challenges highlighted in the earnings call, such as decreased earnings and contract renewal issues, weigh on the score. The strategic acquisition of Phoenix Global is a positive development, expected to enhance growth potential.

Positive Factors

Acquisition Strategy

SunCoke Energy announced it has entered into an agreement to acquire Phoenix Global, a provider of services to major steel companies, which will allow for business diversification.

Operational Guidance

Management reaffirmed all prior full-year operational guidance ranges, indicating confidence in meeting future targets.

Negative Factors

Financial Performance

The company reported a 2Q adjusted EBITDA of $44M, missing the consensus and internal estimates, which negatively impacts investor perception.

Market Uncertainty

Management acknowledged that spending is likely to come in lower than initially forecasted due to market uncertainties.

Suncoke Energy Business Overview & Revenue Model

Company Description

SunCoke Energy, Inc. (SXC) is a leading producer of metallurgical coke, primarily serving the steel industry. The company operates in two main segments: Coke and Coal Logistics. SunCoke's core products include metallurgical coke, which is essential for steel production, and various coal logistics services that enhance supply chain efficiency. With a commitment to sustainable practices, SunCoke also focuses on reducing emissions and optimizing energy usage in its operations.

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 has a stable gross profit margin and robust EBIT and EBITDA margins. The company shows effective cost management and operational efficiency, though revenue growth is inconsistent. A moderate level of leverage and strong cash flow management further support financial health.

Income Statement

Suncoke Energy's income statement shows a stable gross profit margin at 34.67% for TTM, indicating effective cost management. The net profit margin is 4.95%, with a slight decrease from the previous year, suggesting moderate profitability. Revenue growth has been inconsistent, with a decline in TTM revenue compared to the previous annual report. However, the EBIT and EBITDA margins remain robust at 7.84% and 13.80% respectively, highlighting operational efficiency.

Balance Sheet

The balance sheet reveals a debt-to-equity ratio of 0.72 for TTM, which indicates a moderate level of leverage. Return on equity stands at 13.62%, reflecting a solid return on shareholder investments. With an equity ratio of 41.02%, Suncoke Energy maintains a stable capital structure, though there is room for improvement in reducing debt levels.

Cash Flow

The cash flow statement highlights a strong operating cash flow to net income ratio of 1.98 and a free cash flow to net income ratio of 1.31 for TTM, indicating efficient cash flow management and capacity to cover net income with cash. Free cash flow growth shows an increase, contributing positively to the financial health.

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: Negative
• Last Price: 7.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SXC, the sentiment is Negative. The current price of 7.8 is below the 20-day moving average (MA) of 8.03, below the 50-day MA of 8.20, and below the 200-day MA of 9.39, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 38.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SXC.

Suncoke Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTU	80 Outperform	$2.14B	17.19	3.87%	1.70%	-5.83%	-73.88%
NRP	75 Outperform	$1.36B	9.70	28.59%	4.05%	-20.92%	-26.59%
AMR	73 Outperform	$1.96B	64.14	-2.29%	0.36%	-29.63%	-108.26%
HCC	72 Outperform	$3.19B	78.90	1.95%	0.53%	-27.62%	-90.48%
SXC	67 Neutral	$634.14M	8.70	11.20%	6.15%	-7.70%	17.73%
HNRG	61 Neutral	$843.19M	―	-89.44%	―	-14.68%	-3155.06%
Sector *	44 Neutral	C$915.00M	-8.74	-0.23%	2.71%	20.34%	-40.71%

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.

SunCoke Energy Announces Merger with Phoenix Global

SunCoke Energy, Inc. has announced a definitive Merger Agreement to acquire Flame Aggregator, LLC, which operates as Phoenix Global, a provider of critical mill services to steel producers. The merger, approved by both companies’ boards and a majority of Flame Aggregator’s unitholders, is valued at $325 million and is expected to close in the second half of 2025, pending regulatory approvals and other customary conditions. This acquisition is poised to enhance SunCoke’s position in the steel industry by integrating Phoenix Global’s services, potentially impacting stakeholders by expanding operational capabilities and market reach.

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 Holds Virtual Annual Stockholders Meeting

On May 15, 2025, SunCoke Energy held its Virtual Annual Meeting of Stockholders, where approximately 85.52% of the total outstanding shares were represented. Key outcomes included the election of directors Arthur F. Anton and Michael W. Lewis, approval of executive compensation, and the ratification of KPMG LLP as the independent auditor for 2025. These decisions reflect shareholder support for the company’s leadership and strategic direction.

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.