SunCoke Energy stock
SXCNYSESunCoke Energy, Inc., Basic MaterialsISIN US86722A1034
55Score 55 out of 100, Neutral
Price and trend
82 / 100
Price history
+56% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 28% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 5.0% below its 52-week high. Largest decline in 15 years: 91% (August 2014 to January 2016).
Chart figures for advanced users
- SMA 50$10.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.67
- The lowest closing price of the last twelve months.
- Resistance$11.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SunCoke Energy, Inc. belongs to the Steel industry (United States) and, with a market value of $913.25M, is number 37 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.84B (down 5.1% year on year) and a loss of $44.2M.
- MEQIRI Score 55 out of 100 (Neutral): rank 271 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 4.49%, Steel median 1.78%.
Weaknesses
- Margin fallingOperating margin 3.5%, average of the prior years 7.8% (to 2024).Profitability 18
- Loss-makingLoss of $55.1M over the last 12 months.Fundamentals 65
- Turned to a lossEarnings per share from $0.04 in 2020 to −$0.52.Growth 41
Its standout strengths are momentum and valuation, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price up very strongly over the past year
What lowers it
- stable momentum
Valuation
Valuation signal
UndervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.9% on the twelve months before. Revenue has stayed largely stable since 2009.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 7%, operating 4%, net −2%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 27 Oct 2026EPS reported $0.25 (expected $0.12)above expectations
Analyst estimates
- Earnings per share
- $0.48+39.1%
- Revenue
- $1.88B+2.1%
- Earnings per share
- $0.47+27.4%
- Revenue
- $1.87B+2.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +8.4%SunCoke raised its full-year outlook: consolidated EBITDA is now expected to modestly exceed the high end of the $250 million to $265 million range, free cash flow guidance was raised to $180 million to $185 million, and Industrial Services is now expected to exceed its $110 million to $115 …
“Based on our year-to-date results and outlook for the remainder of the year, we expect to modestly exceed the -high end of our full-year 2026 consolidated Adjusted EBITDA guidance range of $250 million to $265 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Mikhalevsky Andrei AlexanderPurchase
26 Feb 2026, Board
- Shares
- 5,000
- Price
- $5.53
- Value
- $27,650
- Hardesty Phillip MichaelPurchase
25 Feb 2026, Senior Vice President
- Shares
- 291
- Price
- $5.82
- Value
- $1,694
- Hardesty Phillip MichaelPlan purchase
25 Feb 2026, Senior Vice President
- Shares
- 12,209
- Price
- $5.83
- Value
- $71,178
Show 2 more
- Marinko Mark W.Purchase
25 Feb 2026, SR VP, Chief Financial Officer
- Shares
- 9,600
- Price
- $5.84
- Value
- $56,064
- Marinko Mark W.Plan purchase
25 Feb 2026, SR VP, Chief Financial Officer
- Shares
- 400
- Price
- $5.83
- Value
- $2,332
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SunCoke Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 55
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Steel
The next larger and next smaller companies by market value
- AlleimaALLEI.ST $2.42B62
- Worthington SteelWS $2.02B48
- OutokumpuOUT1V.HE $1.98B35
- Companhia Siderúrgica NacionalSID $1.1B33
- MetallusMTUS $724.92M41
- Algoma Steel GroupASTL $608.61M40
- Jacquet MetalsJCQ.PA $494.32M54
- TubacexTUB.MC $397.81M41
ETFs that hold SunCoke Energy
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.07% | 0.39% | €1.47B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €944.34M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Weak
- Valuation signal Undervalued since 7 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.