SunCoke Energy, Inc. (SXC) AI Stock Analysis

NYSE: SXCAI research summary: business, growth, valuation, analysts, bull and bear case.

SXC AI stock analysis summary

AI Research

SunCoke Energy, Inc. (SXC) is an independent producer of coke serving markets across the Americas and Brazil. In FY2025, the company reported revenue of $1.84B and net income of -$44.2M, though latest quarterly revenue grew 9.5% year-over-year. SXC holds net debt of $618.0M and provides an annualized forward dividend yield of 4.68%.

Market cap
$870.0M
Revenue (TTM)
$1.90B
P/E
—
fwd 12.3x
1Y return
32.9%
S&P 500 16.8%
Avg. target
$9.50
-7.3% vs last close

Bull case

  • SXC generated quarterly earnings growth of 650.0% year-over-year for the period ending June 30, 2026.
  • The company's EV/EBITDA multiple of 4.3x trades well below the US-listed Basic Materials peer median of 10.5x.
  • SunCoke Energy offers an annual forward dividend yield of 4.68% supported by an 8-year consecutive payment track record.

Bear case

  • Net income dropped to -$44.2M in FY2025, contributing to a negative trailing twelve-month profit margin of -2.9%.
  • The dividend payout ratio is elevated at 113.8% following a decline in free cash flow to $42.3M in FY2025.
  • Analyst estimates forecast next fiscal year EPS to fall 9.4% to $0.29 alongside a 0.8% drop in revenue to $1.84B.

What SunCoke Energy does

SunCoke Energy, Inc. operates as an independent producer of coke, serving markets across the Americas and Brazil. Its operations are structured into three primary segments: Domestic Coke, Brazil Coke, and Logistics. The company specializes in producing metallurgical and thermal coal, which serve as essential raw materials for steel manufacturing, electric utilities, and other industrial sectors. SunCoke Energy owns and operates six cokemaking facilities across the United States and Brazil, providing handling and mixing services tailored to its customer base alongside high-quality coke production.

Growth and profitability

Revenue increased from $1.46B in FY2021 to $2.06B in FY2023 before contracting to $1.94B in FY2024 and $1.84B in FY2025, recording a 5-year revenue CAGR of 6.6%. Operating margin declined from 9.7% in FY2021 to 3.5% in FY2025, while gross margin fell to 7.1%, resulting in net income of -$44.2M. Over the trailing twelve months, revenue totaled $1.90B with an operating margin of 6.1% and a net profit margin of -2.9%. In the latest quarter ended June 30, 2026, quarterly revenue increased 9.5% year-over-year and quarterly earnings grew 650.0%.

SXC income statement →

Balance sheet and cash flow

As of June 30, 2026, SunCoke Energy held $42.7M in cash and short-term investments against total debt of $660.7M, yielding net debt of $618.0M. Total assets stood at $1.74B and shareholders' equity was $585.6M, resulting in a debt-to-equity ratio of 1.13 and a current ratio of 2.25. In FY2025, operating cash flow reached $109.1M and free cash flow was $42.3M, supporting $66.8M in capital expenditures and $41.4M in dividends paid.

SXC balance sheet →

Valuation and performance

At a last close of $10.25, SXC has a market capitalization of $870.0M and an enterprise value of $1.03B. The stock trades at a forward P/E of 12.3x and an EV/EBITDA of 4.3x, compared to medians of 13.4x and 10.5x, respectively, for its US-listed Basic Materials peers. Its price-to-sales multiple of 0.5x is also below the peer median of 1.8x. Over the past year, SXC gained 32.9%, outperforming the S&P 500 (SPY) return of 16.8%.

SXC key metrics →

SXC dividend

SunCoke Energy distributes a quarterly dividend with an annual forward payout of $0.48 per share, representing a dividend yield of 4.68%. The payout ratio stands at 113.8%. SXC has paid dividends for 8 consecutive years and generated a 5-year annualized dividend growth rate of 14.9%. Its last ex-dividend date was August 17, 2026.

SXC dividend history →

What analysts expect

SunCoke Energy is covered by 2 analysts, with 1 Strong Buy and 1 Hold rating. The mean price target is $9.50, which sits 7.3% below the last close of $10.25. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $1.85B and EPS of $0.32. The company has beaten EPS expectations in 2 of the past 4 quarters, and its next earnings date is October 27, 2026.

SXC forecast and price target →

Key risks and what to watch

  • Total debt of $660.7M substantially exceeds cash of $42.7M, leaving net debt at $618.0M as of June 30, 2026.
  • Gross margin compressed from 23.2% in FY2021 to 7.1% in FY2025, signaling profitability volatility.
  • Wall Street's mean price target of $9.50 represents a 7.3% discount to the last closing price of $10.25.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this SXC AI stock analysis

This page is an AI-written research summary of SunCoke Energy, Inc. (SXC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: SXC income statement, SXC balance sheet, SXC key metrics, SXC analyst forecast, SXC chart. See the SXC stock overview for the latest quote and news.

SXC AI stock analysis FAQ

What dividend does SunCoke Energy pay?

SunCoke Energy pays an annual forward dividend of $0.48 per share on a quarterly basis, yielding 4.68% as of October 16, 2026.

What are analysts' expectations for SXC?

Analysts hold 1 Strong Buy and 1 Hold rating with a mean price target of $9.50. Full-year FY2026 estimates project $1.85B in revenue and EPS of $0.32.

What does SunCoke Energy's balance sheet look like?

As of June 30, 2026, the company held $42.7M in cash and short-term investments against $660.7M in total debt, with a debt-to-equity ratio of 1.13 and a current ratio of 2.25.

How has SXC stock performed relative to the market?

SXC gained 32.9% over the past year and 48.7% year-to-date, compared to a 16.8% 1-year return for the S&P 500 (SPY).

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