Skip to main content
SXC logo

SXC

SunCoke Energy, Inc.
$8.22 +0.12 (+1.48%) At close · Jul 10
Market Cap
$687.31M
Shares
84,853,198

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.22 Open$8.09 Day$8.05–8.27 52W$5.52–9.74 Avg vol 30d1.3M Short int4.4M · 5.2% float · 2.6d Short vol49% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 64%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −10%
      trailing
      6-month return +1%
      trailing
      YTD return +16%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $7 — 50d above 200d
      Institutional flow Accumulating
      8 of 215 funds reported for Jun 30 · net +911.5K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.20% of float · ▲ +9.7% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      215 holders — near 3-yr low, contrarian setup
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +10%
      Y/Y
      Gross margin 2%
      contracting
      EPS growth −146%
      Y/Y
      Free cash flow $42.3M
      Buyback $39.4M
      remaining
      Balance sheet $596.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 3.9%
      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 Earnings Call filed Mar 31, 2026
      full year 2026
      Consolidated adjusted EBITDA Non-GAAP Maintained $230M – $250M
      full-year
      Domestic coke adjusted EBITDA Non-GAAP Maintained $162M – $168M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      64% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $8 › 200d $7 — 50d above 200d
      Institutional flow Accumulating
      8 of 215 funds reported for Jun 30 · net +911.5K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.20% of float · ▲ +9.7% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      215 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $6 Now $8 · 64% 52-wk high $10
      vs 200-day avg +11% vs 50-day avg 0%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Operating Cash Flow $72.7M Q1 2026
      CapEx $17M Q1 2026 call
      cash balance $104.4M Q1 2026 call
      Coke sales volumes 842,000 Q1 2026 call
      consolidated adjusted EBITDA non-GAAP $56.5M Q1 2026 call
      debt paydown $26M Q1 2026 call
      dividends paid $10.7M Q1 2026 call
      domestic Coke adjusted EBITDA non-GAAP $35.3M Q1 2026 call
      industrial services adjusted EBITDA non-GAAP $26.2M Q1 2026 call
      liquidity $262M Q1 2026 call
      revolver availability $158M Q1 2026 call
      steel customer volumes serviced 5.6M Q1 2026 call
      total terminal handling volumes 5.6M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $687.31M +15.9% +8.8% 5.2%
      HCC
      Warrior Met Coal, Inc.
      $4.18B -9.1% -14.1% 30.3 7.0%
      AMR
      Alpha Metallurgical Resources, Inc.
      $1.91B -26.6% -28.0% 13.7%
      METC
      Ramaco Resources, Inc.
      $803.61M -31.5% -19.5% 19.7%
      AREC
      American Resources Corp
      $194.69M -27.4% -99.7% 12.7%

      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
      216
      % held
      82.6%
      Reported
      8 of 215
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      209
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.4M
      Days to cover
      2.6d
      Change
      +390.4K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2K
      Value
      $20.8K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      43.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $-44.2M
      EPS diluted
      $-0.52
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $39.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 19, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      89.0K
      Filed
      Jul 31, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SXC +5.1% -9.8% +1.2% +2.1% +15.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +3.8% -13.8% -7.9% +1.0% +5.2%

      Capital returns

      Latest dividend
      $0.12 / share · ex May 15, 2026
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.84%
      Buyback program · as of Dec 31, 2015
      Authorized
      $150.00M
      Spent (derived)
      $110.60M
      Remaining
      $39.40M
      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) 10 filings 9 filers Visit website