SXC

Strong BuySecond WindAI neutral

SunCoke Energy, Inc. · Basic Materials · United States · $845M cap · $10.0M/day traded

$10.06 +1.2% · close 12 Oct · scored 14 Oct

StockRank down 1.1 since 13 Oct.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

85
StockRank
Get score and insider alerts
Quality
37
Value
59
Momentum
86

As of 14 Oct 2026, MoatMap's StockRank for SunCoke Energy, Inc. (SXC) is 85/100, ranked against 24,000+ stocks in 35 markets (Quality 37, Value 59, Momentum 86, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 20.4x
ROE
-7.5%
peers 3.1%
D/E
1.1x
peers 0.3x
Dividend %
4.9%
trailing yield
AI CONVICTION THESIS

SunCoke Energy makes metallurgical coke for US steelmakers under long-term take-or-pay contracts and runs a logistics and industrial services arm, which posted record EBITDA in Q2 2026. The contracts give some stability, but the core business is a mature commodity supplier tied to blast-furnace steelmaking, which is gradually declining, and the shares fell almost 10% after the second-quarter report.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT SUNCOKE ENERGY, INC.

Read

SunCoke Energy, Inc. is a leading independent producer of metallurgical coke, a key input for the steel industry, and a provider of logistics services for coal and other bulk materials. Its competitive moat stems from its unique heat recovery coking technology, which enables efficient and environmentally conscious production, along with long-term contracts with major steel producers. The company holds a strong niche position, particularly in the Americas, supporting essential industrial supply chains.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.0B2.1B1.9B1.8B-2.3%1.9B1.8B1.8B-0.0%
EPS1.200.681.13-0.52-3.0%-0.65———
Shares83.4M83.8M84.4M84.7M+1.5%84.9M———
Debt532.2M492.8M495.2M694.7M9.3%660.7M———
Equity585.6M614.2M680.2M597.3M0.7%————
Op CF208.9M249.0M168.8M109.1M-19.5%111.3M———
Inv CF-70.2M-109.2M-72.3M-339.2M—————
Fin CF-112.5M-89.7M-47.0M128.8M—————
Loading 1Y...
PRICE (1Y) · USD-2.6%
9.39.69.910.310.631 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 6% below its 52-week high.

SwingsBumpy

Swung more than 56% of stocks we rank over the past year (45% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.06
RSI (14)
55.3
52-Week Range-5.8% from high
Low $5.37High $10.68

SCORE BREAKDOWN

Quality
37
ROIC
-3.2%29.7
ROE
-7.5%25.7
GP/Assets
19.2%65.6
Op. Margin
6.1%48.7
FCF/Assets
1.6%54.7
Piotroski
24.7
Int. Cover
-1.5x22.0
D/E Ratio
1.08x10.4
Current Ratio
2.25x55.0
Value
59
P/E (TTM)
—N/A
EV/EBITDA
6.5x76.3
P/FCF
29.0x39.5
P/B
1.4x61.6
P/S
0.4x84.7
Div Yield
4.9%87.8
Momentum
86
52W High %
94%93.4
RS 6M
49%92.3
SMA 50/200
1.22x91.4
EPS Rev 4W
0.0%50.1
EPS Rev 12W
+252.6%99.0
EPS Improve
+145%76.8
Q Growth
590%93.4

FUNDAMENTALS

Market Cap
$845M
P/E (Forward)
34.3x
Gross Margin
18.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SXC are excluded.

TickerCompanyMkt CapStockRankSignal
SXCSunCoke Energy, Inc.(you)$845M85Strong Buy
HCCWarrior Met Coal, Inc.$4.8B75Buy
AMRAlpha Metallurgical Resources, Inc.$2.3B36Hold
METCRamaco Resources, Inc.$591M14Strong Sell
KOPKoppers Holdings Inc.$875M81Strong Buy
NWPXNWPX Infrastructure, Inc.$989M82Strong Buy
MATVMativ Holdings, Inc.$678M86Strong Buy
GPREGreen Plains Inc.$1.1B90Strong Buy
ODCOil-Dri Corporation of America$1.4B82Strong Buy
REXREX American Resources Corporation$1.5B82Strong Buy

Peer medians: ROE 3.1% · P/E 20.4x · Gross margin 28.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SunCoke Energy, Inc. (SXC): Stock Score Summary

SunCoke Energy, Inc. (SXC) has a MoatMap StockRank of 85/100 based on Quality (37/100), Value (59/100), and Momentum (86/100) factor scores. The current signal is STRONG BUY. SunCoke Energy makes metallurgical coke for US steelmakers under long-term take-or-pay contracts and runs a logistics and industrial services arm, which posted record EBITDA in Q2 2026. The contracts give some stability, but the core business is a mature commodity supplier tied to blast-furnace steelmaking, which is gradually declining, and the shares fell almost 10% after the second-quarter report.

SunCoke Energy, Inc. is a leading independent producer of metallurgical coke, a key input for the steel industry, and a provider of logistics services for coal and other bulk materials. Its competitive moat stems from its unique heat recovery coking technology, which enables efficient and environmentally conscious production, along with long-term contracts with major steel producers. The company holds a strong niche position, particularly in the Americas, supporting essential industrial supply chains.

Key Financial Metrics

Price$10.06
Market Cap$845M
P/E (Forward)34.28
Price/Book1.44
Return on Equity-7.5%
Return on Invested Capital-3.2%
Debt/Equity1.08x
Gross Margin18.1%
Operating Margin6.1%
Revenue Growth9.5%
Dividend Yield4.9%
Free Cash Flow$29M

SunCoke Energy, Inc. operates in the Coking Coal industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is SunCoke Energy, Inc.’s (SXC) StockRank?
MoatMap’s StockRank for SunCoke Energy, Inc. (SXC) is 85/100, with a Strong Buy signal. It is a composite of Quality (37), Value (59), and Momentum (86), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does SunCoke Energy, Inc. have an economic moat?
SunCoke Energy, Inc. (SXC) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SunCoke Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for SunCoke Energy, Inc. (SXC) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SunCoke Energy, Inc. in?
SunCoke Energy, Inc. (SXC) operates in the Basic Materials sector, specifically the Coking Coal industry (United States).