Suncoke Energy (SXC) AI Stock Analysis

• Market Cap: $604.51M
• Dividend Yield: 6.72%
• Average Volume (3M): 1.39M
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.06
• Revenue Growth: -6.44%
• EPS Growth: -24.68%
• Country: US
• Employees: 1,168
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): 0.26
• Shares Outstanding: 84,665,510
• 10 Day Avg. Volume: 1,714,116
• 30 Day Avg. Volume: 1,388,129
• 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: 2.25
• Enterprise Value/Revenue: 0.74
• Enterprise Value/Gross Profit: 5.34
• Enterprise Value/Ebitda: 6.39
• 1Y Price Target: $10.00
• Price Target Upside: 40.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.56
• Revenue Forecast (FY): $1.79B

• Rating: 64 Neutral
• Price Target: $7.50 ▲(5.04% Upside)

Suncoke Energy's overall stock score reflects significant challenges in financial performance, with declining revenue and profitability. Technical indicators suggest a bearish trend, while valuation metrics indicate potential undervaluation. The earnings call highlighted both challenges and opportunities, with a focus on improving liquidity and integrating the Phoenix Global acquisition.

Positive Factors

Regulatory Relief

Exemption from the Coke Oven Rule reduces regulatory burdens, potentially lowering operational costs and enhancing competitive positioning.

Strategic Partnerships

The extended agreement with Cleveland-Cliffs secures a stable revenue stream and strengthens long-term business relationships, supporting revenue stability.

Phoenix Global Acquisition

The acquisition of Phoenix Global is expected to drive future growth through synergies and expanded service offerings, enhancing market position.

Negative Factors

Declining Profitability

Significant margin decline indicates cost management issues, potentially impacting long-term profitability and financial health.

Revenue Decline

Negative revenue growth reflects challenges in maintaining sales momentum, which could hinder future expansion and market competitiveness.

Liquidity Concerns

Reduced cash flow generation limits financial flexibility, posing risks to operational stability and investment capability.

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 sale of metallurgical coke to steel manufacturers, which constitutes the bulk of its earnings. The company operates under a long-term contract model, securing stable revenue streams from its customers. Additionally, SunCoke earns income from its coal logistics services, which include the transportation and handling of coal for clients. The company has also expanded its revenue base through the operation of its energy production facilities, selling thermal energy to nearby industrial customers. Strategic partnerships with major steel producers enhance its market position and contribute to consistent cash flow, while ongoing investments in technology and efficiency improvements help to reduce costs and increase margins.

Suncoke Energy Financial Statement Overview

Summary

Suncoke Energy faces challenges in maintaining revenue and profitability, with declining margins and negative revenue growth. The balance sheet is stable with a balanced debt-to-equity ratio, but increasing debt levels could pose future risks. Cash flow metrics indicate potential liquidity issues, with significant declines in free cash flow growth.

Income Statement

Suncoke Energy's income statement shows a decline in revenue and profitability over the TTM period. The gross profit margin decreased significantly from 17.15% in 2024 to 4.32% in TTM, indicating pressure on cost management. Net profit margin also declined from 4.96% to 3.53%. Revenue growth has been negative, with a -16.8% change in TTM, reflecting challenges in maintaining sales momentum. Despite these challenges, the company maintains a positive EBIT and EBITDA margin, though both have decreased compared to previous years.

Balance Sheet

The balance sheet of Suncoke Energy shows a stable debt-to-equity ratio of approximately 1.0 in TTM, indicating balanced leverage. The return on equity has decreased to 9.51% in TTM from 14.10% in 2024, reflecting reduced profitability. The equity ratio remains stable, suggesting a consistent capital structure. However, the increase in total debt over the years could pose a risk if profitability does not improve.

Cash Flow

Suncoke Energy's cash flow statement indicates a significant decline in free cash flow growth, with a -70.39% change in TTM. The operating cash flow to net income ratio has decreased to 0.50, suggesting reduced efficiency in converting income into cash. The free cash flow to net income ratio also declined, indicating challenges in generating free cash flow relative to net income. These trends highlight potential liquidity concerns if the situation does not improve.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.84B	1.94B	2.06B	1.97B	1.46B	1.33B
Gross Profit	254.10M	332.00M	338.60M	367.60M	337.20M	284.80M
EBITDA	212.50M	270.80M	267.90M	296.20M	243.50M	209.10M
Net Income	65.10M	95.90M	57.50M	100.70M	43.40M	3.70M
Balance Sheet
Total Assets	1.93B	1.67B	1.66B	1.65B	1.62B	1.61B
Cash, Cash Equivalents and Short-Term Investments	80.40M	189.60M	140.10M	90.00M	63.80M	48.40M
Total Debt	708.60M	503.50M	492.80M	532.20M	616.80M	679.90M
Total Liabilities	1.21B	957.20M	1.01B	1.03B	1.08B	1.11B
Stockholders Equity	695.90M	680.20M	614.20M	585.60M	498.10M	469.00M
Cash Flow
Free Cash Flow	45.60M	95.90M	139.80M	133.40M	134.50M	83.90M
Operating Cash Flow	113.40M	168.80M	249.00M	208.90M	233.10M	157.80M
Investing Cash Flow	-339.70M	-72.30M	-109.20M	-70.20M	-99.30M	-75.30M
Financing Cash Flow	141.60M	-47.00M	-89.70M	-112.50M	-118.40M	-131.20M

Suncoke Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.14
• 50DMA: Negative
• 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 Neutral. The current price of 7.14 is above the 20-day moving average (MA) of 6.91, below the 50-day MA of 7.18, and below the 200-day MA of 8.01, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 52.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SXC.

Suncoke Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARLP	72 Outperform	$3.02B	12.44	13.07%	11.05%	-9.45%	-46.37%
HCC	69 Neutral	$4.69B	133.59	1.67%	0.36%	-23.25%	-90.78%
SXC	64 Neutral	$604.51M	9.39	9.61%	6.72%	-6.44%	-24.68%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BTU	61 Neutral	$3.80B	-107.73	-0.87%	0.96%	-7.21%	-106.39%
AMR	59 Neutral	$2.68B	-58.50	-2.87%	―	-32.53%	-112.77%
METC	52 Neutral	$1.05B	-28.97	-7.40%	2.83%	-16.99%	-184.02%

Suncoke Energy Corporate Events

SunCoke Energy Extends Coke Supply Agreement

On November 18, 2025, SunCoke Energy announced that its subsidiary, Haverhill Coke Company LLC, has amended and extended its agreement to supply metallurgical coke to Cleveland-Cliffs Steel LLC for three more years, starting January 1, 2026. This extension, which maintains similar terms to existing agreements, reinforces the long-term partnership between SunCoke and Cleveland-Cliffs, ensuring a continued supply of 500 thousand tons of coke annually from SunCoke’s Haverhill facility.

SunCoke Energy Reports Q3 Results and Phoenix Global Acquisition

On November 4, 2025, SunCoke Energy reported its third-quarter financial results, revealing a net income of $23.8 million, down from $33.3 million the previous year. The company completed the acquisition of Phoenix Global, which contributed to the Industrial Services segment, though overall revenues decreased by $3.1 million due to lower pricing and volumes in the Domestic Coke segment. The company updated its full-year 2025 Consolidated Adjusted EBITDA guidance to $220 million – $225 million, reflecting the integration of Phoenix Global and challenges in coke sales volumes.