SunCoke Energy, Inc.

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

Key Drivers

  • Margin recovery
  • Leverage risk
  • Weak cash flow

AI
AI Summary

6.0

SXC is now best viewed as a transition-and-execution story rather than a cheap coal proxy, with Phoenix and Industrial Services driving real margin improvement, but the stock's recent rerating will only be justified if that earnings lift converts into sustained free cash flow and deleveraging instead of fading at current resistance.

Transition
CashFlow
Execution‍

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 recovery
  • Leverage risk
  • Weak cash flow

SXC shows a clear quarterly turnaround with improved margins and operating profit, but elevated leverage, weak cash conversion, and historically negative annual earnings still limit the investment case.

turnaround
debt

Price Behavior

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

Key Price Behavior Insights:

  • Higher lows
  • Base holding
  • Near resistance

SXC remains in a constructive short-term uptrend with higher lows and a post-jump base, but it is stretched near $9.60-$9.62 resistance and needs $9.26-$9.29 to hold.

uptrend
resistance
Support Level: $9.26-$9.29
Resistance Level: $9.60-$9.62

Sharp jump from the $8.4 area to the mid-$9s from 2026-08-03 to 2026-08-05

Sentiment & News

6.0

Key News Insights:

  • EBITDA Growth
  • Dividend Signal
  • Institutional Buying

SunCoke Energy beat Q2 estimates, boosted adjusted EBITDA on Phoenix-led industrial-services growth, and reinforced its dividend/valuation appeal as institutional buying picked up.

earnings
dividend

The news is likely supportive for the stock, as stronger operations and a steady payout profile improve sentiment while the valuation case and new stake activity add demand