SunCoke Energy, Inc.

Fundamentals6.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Cash Flow Strength
  • Debt Pressure

AI
AI Summary

6.0

SXC has moved from a pure loss-making coal play to a cash-generating turnaround, but it remains a “prove-it” balance-sheet story that only works if free cash flow stays strong, EBIT remains positive, and debt comes down fast enough to offset high interest costs in a cyclical market.

CashFlow
Leverage
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Expansion
  • Cash Flow Strength
  • Debt Pressure

SXC is showing improving margins, stronger cash flow, and better liquidity, but persistent losses and heavy leverage still keep profitability below financing costs.

improving
leveraged

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong uptrend
  • Near-term resistance
  • Overbought risk

SXC has surged about 24% over the last month in a strong uptrend, but after stalling near $7.79 and dipping to $7.62, it looks stretched and may consolidate unless resistance clears.

bullish
momentum
Support Level: $7.20-$7.21
Resistance Level: $7.79

Rapid rally followed by the first small pullback from $7.79 to $7.62

Sentiment & News

6.0

Key News Insights:

  • Operational strength
  • Dividend maintained
  • EPS beat

SunCoke delivered solid Q1 operating performance and cash flow with a $0.12 dividend, but profitability fell year over year even as EPS beat estimates.

cashflow
mixedresults

The results suggest a resilient near-term outlook for SunCoke, with strong execution and shareholder returns helping offset weaker profitability