Suncoke Energy (SXC) AI Stock Analysis

• Market Cap: $573.19M
• Dividend Yield: 7.03%
• Average Volume (3M): 862.27K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 1.11
• 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: 927,736
• 30 Day Avg. Volume: 862,267
• 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: 2.37
• Enterprise Value/Revenue: 0.74
• Enterprise Value/Gross Profit: 5.34
• Enterprise Value/Ebitda: 6.39
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: $7.00 ▼(-10.26% Downside)

Suncoke Energy's overall stock score reflects significant challenges in financial performance and technical analysis, with declining profitability and bearish market momentum. However, the stock's attractive valuation and high dividend yield provide some offsetting value. The earnings call highlighted both ongoing challenges and potential future improvements, contributing to a moderate score.

Positive Factors

Strategic Partnerships

The extension of the agreement with U.S. Steel ensures stable revenue from a key customer, reinforcing SunCoke's market position and providing predictable cash flows.

Phoenix Global Acquisition

The acquisition of Phoenix Global is expected to drive synergies and enhance SunCoke's operational efficiency, potentially boosting profitability and competitive positioning in the logistics segment.

Dividend Stability

Consistent dividend payments reflect financial stability and a commitment to returning value to shareholders, enhancing investor confidence in the company's long-term prospects.

Negative Factors

Revenue Decline

The significant decline in revenue growth indicates challenges in maintaining sales momentum, which could impact future profitability and market share if not addressed.

Decreased Profitability

The sharp decline in gross profit margin suggests increased cost pressures and challenges in cost management, potentially affecting long-term profit sustainability.

Liquidity Concerns

The drastic reduction in free cash flow growth raises concerns about liquidity and the company's ability to fund operations and investments, potentially limiting strategic flexibility.

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

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 7.86, below the 50-day MA of 7.95, and below the 200-day MA of 8.37, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 32.67 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, 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
ARLP	72 Outperform	$3.21B	13.17	13.11%	10.66%	-9.45%	-46.17%
HCC	66 Neutral	$4.27B	121.60	1.67%	0.39%	-23.25%	-90.78%
SXC	62 Neutral	$573.19M	8.90	9.61%	7.03%	-6.44%	-24.68%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BTU	61 Neutral	$3.70B	―	-0.87%	1.16%	-7.21%	―
AMR	56 Neutral	$2.18B	―	-2.87%	―	-32.53%	-112.77%
METC	45 Neutral	$1.53B	-42.38	-7.40%	1.94%	-16.99%	-184.02%

Suncoke Energy Corporate Events

SunCoke Energy Reports Q3 2025 Earnings and Updates

SunCoke Energy, Inc. is a company that supplies high-quality coke for steel production and offers industrial services, including material handling and logistics, primarily in the energy sector. In its third quarter of 2025, SunCoke Energy reported a net income of $23.8 million, a decrease from the previous year’s $33.3 million for the same period. The company’s Consolidated Adjusted EBITDA also saw a decline to $59.1 million from $75.3 million the previous year. Despite these declines, SunCoke completed the acquisition of Phoenix Global, which contributed positively to its Industrial Services segment, though the Domestic Coke segment faced challenges due to an unfavorable mix of contract and spot coke sales. The extension of the Granite City cokemaking contract with U.S. Steel is expected to provide stability through the end of 2025. Looking forward, SunCoke Energy has updated its full-year 2025 guidance, projecting a Consolidated Adjusted EBITDA range of $220 million to $225 million, reflecting the integration of Phoenix Global and the impact of a breach of contract by a coke customer. The company remains optimistic about navigating market challenges and realizing synergies from its recent acquisition.

SunCoke Energy’s Earnings Call: Progress Amid Challenges

SunCoke Energy’s recent earnings call painted a mixed picture for the company, highlighting both progress and challenges. While there was a sequential improvement in adjusted EBITDA and the completion of the Phoenix Global acquisition, the call also revealed significant hurdles, including a decline in net income, decreased adjusted EBITDA compared to the previous year, and financial impacts from a customer contract breach. The company’s guidance was revised downwards, reflecting these challenges, and there was a noted impact on free cash flow.

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.

The most recent analyst rating on (SXC) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Suncoke Energy stock, see the SXC Stock Forecast page.