SunCoke Energy, Inc. (SXC) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does SunCoke Energy, Inc. Do?
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufacturing based customers. In addition, it owns and operates five cokemaking facilities in the United States and one cokemaking facility in Brazil. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois. SunCoke Energy, Inc. (SXC) is classified as a small-cap stock in the Materials sector, specifically within the Steel Works industry. The company is led by CEO Michael G. Rippey and employs approximately 890 people, headquartered in Lisle, Illinois. With a market capitalization of $540M, SXC is one of the notable companies in the Materials sector.
SunCoke Energy, Inc. (SXC) Stock Rating — Reduce (April 2026)
As of April 2026, SunCoke Energy, Inc. receives a Reduce rating with a composite score of 40.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SXC ranks #2,882 out of 4,446 stocks in our coverage universe. Within the Materials sector, SunCoke Energy, Inc. ranks #202 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
SXC Stock Price and 52-Week Range
SunCoke Energy, Inc. (SXC) currently trades at $6.37. The stock gained $0.14 (2.2%) in the most recent trading session. The 52-week high for SXC is $9.82, which means the stock is currently trading -35.1% from its annual peak. The 52-week low is $5.51, putting the stock 15.5% above its annual trough. Recent trading volume was 893K shares, suggesting relatively thin trading activity.
Is SXC Overvalued or Undervalued? — Valuation Analysis
SunCoke Energy, Inc. (SXC) carries a value factor score of 29/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 6.80x, compared to the Materials sector average of 26.50x — a discount of 74%. The price-to-book ratio stands at 0.87x, versus the sector average of 2.83x. The price-to-sales ratio is 0.29x, compared to 0.74x for the average Materials stock. On an enterprise value basis, SXC trades at 12.22x EV/EBITDA, versus 6.01x for the sector.
At current multiples, SunCoke Energy, Inc. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
SunCoke Energy, Inc. Profitability — ROE, Margins, and Quality Score
SunCoke Energy, Inc. (SXC) earns a quality factor score of 49/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 12.8%, compared to the Materials sector average of 3.3%, which is within a healthy range. Return on assets (ROA) comes in at 4.5% versus the sector average of 0.6%.
On a margin basis, SunCoke Energy, Inc. reports gross margins of 100.0%, compared to 29.8% for the sector. The operating margin is 5.4% (sector: 6.0%). Net profit margin stands at 4.2%, versus 3.0% for the average Materials stock. Revenue growth is running at 3.4% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
SXC Debt, Balance Sheet, and Financial Health
SunCoke Energy, Inc. has a debt-to-equity ratio of 109.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.11x, indicating strong short-term liquidity. Total debt on the balance sheet is $686M. Cash and equivalents stand at $80M.
SXC has a beta of 0.75, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for SunCoke Energy, Inc. is 56/100, reflecting average volatility within the normal range for its sector.
SunCoke Energy, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, SunCoke Energy, Inc. reported revenue of $1.85B and earnings per share (EPS) of $-0.52. Net income for the quarter was $80M. Gross margin was 100.0%. Operating income came in at $101M.
In FY 2025, SunCoke Energy, Inc. reported revenue of $1.84B and earnings per share (EPS) of $-0.52. Net income for the quarter was $-39M. Revenue grew -5.1% year-over-year compared to FY 2024. Operating income came in at $-44M.
In Q3 2025, SunCoke Energy, Inc. reported revenue of $487M and earnings per share (EPS) of $0.26. Net income for the quarter was $24M. Revenue grew -0.6% year-over-year compared to Q3 2024. Operating income came in at $13M.
In Q2 2025, SunCoke Energy, Inc. reported revenue of $434M and earnings per share (EPS) of $0.02. Net income for the quarter was $4M. Revenue grew -7.8% year-over-year compared to Q2 2024. Operating income came in at $10M.
Over the past 8 quarters, SunCoke Energy, Inc. has demonstrated a growth trajectory, with revenue expanding from $471M to $1.85B. Investors analyzing SXC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
SXC Dividend Yield and Income Analysis
SunCoke Energy, Inc. (SXC) currently pays a dividend yield of 5.9%. At this yield, a $10,000 investment in SXC stock would generate approximately $$588.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning SXC offers above-average income for its sector.
SXC Momentum and Technical Analysis Profile
SunCoke Energy, Inc. (SXC) has a momentum factor score of 26/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 32/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 64/100 reflects moderate short selling activity.
SXC vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, SunCoke Energy, Inc. (SXC) ranks #202 out of 284 stocks based on the Blank Capital composite score. This places SXC in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing SXC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SXC vs S&P 500 (SPY) comparison to assess how SunCoke Energy, Inc. stacks up against the broader market across all factor dimensions.
SXC Next Earnings Date
No upcoming earnings date has been announced for SunCoke Energy, Inc. (SXC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy SXC? — Investment Thesis Summary
The quantitative profile for SunCoke Energy, Inc. suggests caution. The value score of 29/100 indicates premium valuation. Momentum is weak at 26/100, a headwind for near-term performance.
In summary, SunCoke Energy, Inc. (SXC) earns a Reduce rating with a composite score of 40.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SXC stock.
Related Resources for SXC Investors
Explore more research and tools: SXC vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SXC head-to-head with peers: SXC vs CF, SXC vs NTR, SXC vs UAN.