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SXC · SunCoke Energy, Inc.

Track SXC — free
$9.40 -0.06 (-0.63%) At close · Aug 20
Market Cap
$800.37M
Shares
84.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.40 Open$9.29 Day$9.18–9.48 52W close$5.67–9.62 Avg vol 30d1.7M Short int3.4M · 4.0% float · 1.8d Short vol41% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 94%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +65%
      trailing
      YTD return +31%
      this year
      Relative strength +54%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +52 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.03% of float · ▼ -19.5% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      234 holders — mid 3-yr range
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +10%
      Y/Y
      EPS growth −146%
      Y/Y
      Free cash flow $42.3M
      Buyback $96.3M
      remaining
      Balance sheet $596.8M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      full-year 2026
      Consolidated Adjusted EBITDA Initiated $250M – $265M
      2026
      Consolidated Net Income $23M – $42M
      Capital expenditures $90M – $100M
      Net cash tax receipts $8M – $12M
      Operating cash flow $240M – $260M
      FY 2026
      Domestic Coke Adjusted EBITDA/ton Initiated $51 – $52
      Domestic Coke Adjusted EBITDA Initiated $172M – $178M
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Capital expenditures · full-year 2025 $70M
      Domestic Coke EBITDA · 2025E Revised Guidance $172M – $176M
      Operating Cash Flow · 2025E Revised Guidance $62M – $72M
      Domestic Coke Adjusted EBITDA/ton · 2025E Revised Guidance $46 – $48
      Total Capital Expenditures · 2025 $65M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      94% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +52 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.03% of float · ▼ -19.5% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      234 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $9 · 94% Range high $10
      vs 200-day avg +25% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Consolidated Adjusted EBITDA non-GAAP $69.6M Q2 2026
      Corporate and Other Adjusted EBITDA non-GAAP -$7.3M Q2 2026
      Domestic Coke capacity utilization 100% Q2 2026
      Domestic Coke production volumes 864K Q2 2026
      Domestic Coke sales volumes 842K Q1 2026
      Operating Cash Flow $72.7M Q1 2026
      Adjusted EBITDA non-GAAP $56.7M fourth quarter 2025
      Sales Volume 876K Three Months Ended December 31, 2025
      Total Recordable Incident Rate (TRIR) 0.55 annual 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Coking Coal — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SXC
      SunCoke Energy, Inc.
      this stock
      $800.37M +30.6% +10.3% 4.0%
      HCC
      Warrior Met Coal, Inc.
      $5.55B +17.2% -14.1% 25.3 8.6%
      AMR
      Alpha Metallurgical Resources, Inc.
      $2.46B -2.8% -28.0% 13.2%
      METC
      Ramaco Resources, Inc.
      $764.46M -38.1% -19.5% 21.0%
      CODQL
      Coronado Global Resources Inc.
      $30.53M -15.3% -22.2% 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      234
      % held
      92.2%
      Net QoQ
      +7.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      213
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      1.8d
      Change
      -828.2K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23
      Value
      $200
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      27.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $-44.2M
      EPS diluted
      $-0.52
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $96.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      89.0K
      Filed
      Jul 31, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SXC +1.2% +4.6% +64.9% +10.9% +30.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +3.1% +1.3% +53.7% +8.8% +18.7%

      Capital returns

      Latest dividend
      $0.12 / share · ex Aug 17, 2026
      Raised 20%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.11%
      Buyback program · as of Jun 30, 2026
      Authorized
      $100.00M
      Spent (derived)
      $3.70M
      Remaining
      $96.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1514705 CUSIP 86722A103 13F (30d) 212 filings 212 filers Visit website