SunCoke Energy, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Operating rebound
  • Interest drag
  • Strong liquidity

AI
AI Summary

4.0

SXC has meaningful operating improvement and solid liquidity, but the investment case remains dominated by leverage and interest expense, which are still preventing earnings from reaching equity holders and making the turnaround unproven until operating profit can consistently cover financing costs and the stock reclaims the $8.15–$8.64 resistance zone.

ExecutionRisk
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

5.0

Key Financial Insights:

  • Operating rebound
  • Interest drag
  • Strong liquidity

SXC is showing better operating momentum and solid liquidity/free cash flow, but heavy interest expense and leverage continue to suppress net earnings.

CashFlow
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-high trend
  • Near-term support
  • Oversold bounce

SXC has turned bearish over the last month, dropping about 18% from its recent high into a lower-high/lower-low downtrend, with $7.75-$7.82 acting as near-term support and $8.15-$8.64 as resistance.

bearish
oversold
Support Level: $7.75-$7.82
Resistance Level: $8.15-$8.64

Fell sharply from $9.59 to $7.82 over the last month, then showed a small rebound

Sentiment & News

0.0