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SunCoke Energy, Inc.
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High 💎 VCP Breakout | BRS 81 Ready View all →
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$871M
Market Cap
9.6
P/E
2.29
PEG
5.3%
ROCE
-5.8%
ROE
1.12
D/E
3.3%
OPM
-5.2%
% from 52W High
80
α RS
🔍 SXC is showing a momentum setup because RS Rating is 80, it matches 2 of 39 tracked screener presets, and it's within 5.2% of its 52-week high. Net: Broad signal stack, not a recommendation. ? RS Rating Conviction 52W High
Sources
RS Rating 80 · Conviction 2/39 · 5.2% from 52W high
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🌏 Global Investor Returns
Currency-adjusted total returns for SXC including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

SunCoke Energy, Inc. operates as an independent producer of coke in the United States and internationally. It operates through Domestic Coke and Industrial Services segments. The company offers blast furnace and foundry coke products. It also provides export and domestic material handling and/or mixing services to coke, coal, steel, power/electric utility, and other bulk and manufacturing-based customers; and on-site scrap and slag handling and processing services to steel producers. In addition, the company owns and operates cokemaking facilities and logistics terminals. Further, it offers metal recovery and scrap processing services comprising metallic recovery, dropballing, scrap cutting and cleaning, scrap upgrading and shearing, and scrap baling; logistics services consisting of warehouse and yard management, raw and finished material transportation, semi-finished and finished product handling, on-highway transportation, and coil and slab transportation; and co-product processing, handling, and marketing services, such as slag processing and marketing, briquetting, mixing plant services, coal/coke stockpiling and handling, iron ore handling, slag granulation and grinding, mill scale processing and marketing, and refractory brick crushing and bagging. Additionally, the company provides scrap management services, including scrap transport and reception, rail and barge unloading, scrap yard management, charge box and bucket transport, revert scrap collection, scrap inspection, and charge box and bucket loading; melt shop services, such as tundish removal, refractory tear-out, melt shop clean-up, pit digging, and pot carrying; and environmental and ancillary services, which consists of vacuum and sweeper truck services, scarfing and grinding, drone surveying, packaging, maintenance, equipment rental, by-product bagging, road and yard grading, and road and yard watering. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois.

Key Ratios Snapshot
📈 Growth Pattern
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⭐ Superinvestors Holding SXC
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 2.19M $14.3M 0.02% Mar 2026
Steve Cohen Point72 Asset Management 772.5K $5.0M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-30
Q2 2026 saw strong adjusted EBITDA growth, driven by the Phoenix acquisition and record terminal volumes. Full-year guidance for consolidated adjusted EBITDA, domestic coke, and industrial services was raised, with robust liquidity and continued capital returns to shareholders.
Q1 2026 Q1 2026 2026-04-30
Q1 2026 Adjusted EBITDA was $56.5M, impacted by severe weather and equipment issues, but guidance for full-year EBITDA of $230M-$250M is reaffirmed. Industrial services saw strong growth from Phoenix and improved terminal volumes, with robust cash flow supporting dividends and debt reduction.
Q4 2025 Q4 2025 2026-02-17
2025 results were impacted by one-time charges, Algoma's contract breach, and market headwinds, but strong safety, the Phoenix acquisition, and contract extensions supported stability. 2026 guidance anticipates EBITDA growth, improved market conditions, and continued deleveraging.
Q3 2025 Q3 2025 2025-11-04
Q3 2025 Adjusted EBITDA was $59.1M, with full-year guidance revised to $220–$225M due to a 200,000-ton coke sales deferral from a customer breach. Phoenix Global acquisition boosted industrial services, and a 25th consecutive dividend was announced.
Q2 2025 Q2 2025 2025-07-30
Q2 adjusted EBITDA fell to $43.6M due to lower contract coke sales and CMT volumes, but full-year guidance is reaffirmed. The $325M Phoenix Global acquisition is set to close August 1, expected to be accretive and funded by cash and revolver.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
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No Investment Recommendation:
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Information Sources:
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