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SXC · SunCoke Energy, Inc.

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$9.36 +0.07 (+0.75%) At close · Aug 14
Market Cap
$801.22M
Shares
84.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.36 Open$9.31 Day$9.31–9.47 52W close$5.67–9.62 Avg vol 30d1.6M Short int3.4M · 4.0% float · 1.8d Short vol33% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 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 Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +59%
      trailing
      YTD return +30%
      this year
      Relative strength +45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +51 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
      231 holders — mid 3-yr range
      Squeeze score 48
      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
      Consolidated Adjusted EBITDA · full-year 2026 Non-GAAP $250M – $265M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Consolidated adjusted EBITDA · full year 2025 $220M – $225M
      Domestic coke adjusted EBITDA · full-year 2025 $172M – $176M
      Industrial services adjusted EBITDA · full year $63M – $67M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% 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
      +7% holders QoQ · +51 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
      231 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $9 · 93% 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
      Sales volumes (thousands of tons) 878K Q2 2026
      Steel customer volumes serviced (thousands of tons) 5.76M Q2 2026
      Terminals handling volumes (thousands of tons) 6.67M Q2 2026
      Domestic Coke Adjusted EBITDA per ton non-GAAP $41.92 Q1 2026
      Domestic Coke sales volumes 842K Q1 2026
      Operating Cash Flow $72.7M Q1 2026
      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
      $801.22M +30.0% +10.3% 4.0%
      HCC
      Warrior Met Coal, Inc.
      $5.19B +11.4% -14.1% 23.7 8.6%
      AMR
      Alpha Metallurgical Resources, Inc.
      $2.09B -16.9% -28.0% 13.2%
      METC
      Ramaco Resources, Inc.
      $776.51M -31.9% -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
      231
      % held
      91.2%
      Net QoQ
      +6.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      214
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      1.8d
      Change
      -828.2K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      963
      Value
      $8.1K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      35.8%
      Week of
      Jul 6, 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 -0.3% +11.8% +59.2% +10.4% +30.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.7% +7.4% +45.4% +6.5% +16.2%

      Capital returns

      Latest dividend
      $0.12 / share · ex May 15, 2026
      Declared · upcoming
      $0.12 / share · ex Aug 17, 2026
      Raised 20%
      Paid (TTM)
      $0.36 / share · 3 payouts
      Dividend yield (TTM, derived)
      3.85%
      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) 223 filings 220 filers Visit website