📊 SXC Key Takeaways
Is SunCoke Energy, Inc. (SXC) a Good Investment?
SunCoke Energy faces critical financial distress with unprofitable operations (negative net margin -1.0%), deteriorating revenue trends (-5.1% YoY), and unsustainable leverage evidenced by interest coverage of only 0.4x. While positive free cash flow and adequate liquidity provide near-term runway, the combination of razor-thin margins and high debt load relative to earnings creates significant financial risk.
Why Buy SunCoke Energy, Inc. Stock? SXC Key Strengths
- Positive free cash flow of $55.7M provides cash generation despite net losses
- Adequate liquidity position with current ratio of 2.23x and $104.4M cash reserves
- Essential industry position as coke producer for integrated steel manufacturing
SXC Stock Risks: SunCoke Energy, Inc. Investment Risks
- Critical interest coverage of 0.4x indicates company cannot service debt from operating earnings
- Unprofitable with negative net income and collapsing operating margins (1.0%) with no improvement buffer
- Declining revenue (-5.1% YoY) combined with high leverage (1.13x debt/equity) creates unsustainable debt burden
Key Metrics to Watch
- Interest coverage ratio - must improve toward 1.5x+ for financial viability
- Operating margin expansion - critical path to return to profitability and debt serviceability
- Free cash flow sustainability and revenue stabilization given current operational headwinds
SunCoke Energy, Inc. (SXC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.23x current ratio provides a solid financial cushion.
SXC Profit Margin, ROE & Profitability Analysis
SXC vs Materials Sector: How SunCoke Energy, Inc. Compares
How SunCoke Energy, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SunCoke Energy, Inc. Stock Overvalued? SXC Valuation Analysis 2026
Based on fundamental analysis, SunCoke Energy, Inc. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SunCoke Energy, Inc. Balance Sheet: SXC Debt, Cash & Liquidity
SXC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SunCoke Energy, Inc.'s revenue has grown significantly by 29% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.68 reflects profitable operations.
SXC Revenue Growth, EPS Growth & YoY Performance
SXC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $436.0M | -$4.4M | $-0.05 |
| Q3 2025 | $487.0M | $22.2M | $0.26 |
| Q2 2025 | $434.1M | $1.9M | $0.02 |
| Q1 2025 | $436.0M | $17.3M | $0.20 |
| Q3 2024 | $490.1M | $7.0M | $0.08 |
| Q2 2024 | $470.9M | $20.4M | $0.24 |
| Q1 2024 | $487.8M | $16.3M | $0.19 |
| Q3 2023 | $516.8M | $7.0M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SunCoke Energy, Inc. Dividends, Buybacks & Capital Allocation
SXC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SunCoke Energy, Inc. (CIK: 0001514705)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SXC
What is the AI rating for SXC?
SunCoke Energy, Inc. (SXC) has an AI rating of SELL with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SXC's key strengths?
Claude: Positive free cash flow of $55.7M provides cash generation despite net losses. Adequate liquidity position with current ratio of 2.23x and $104.4M cash reserves.
What are the risks of investing in SXC?
Claude: Critical interest coverage of 0.4x indicates company cannot service debt from operating earnings. Unprofitable with negative net income and collapsing operating margins (1.0%) with no improvement buffer.
What is SXC's revenue and growth?
SunCoke Energy, Inc. reported revenue of $455.1M.
Does SXC pay dividends?
SunCoke Energy, Inc. pays dividends, with $10.7M distributed to shareholders in the trailing twelve months.
Where can I find SXC SEC filings?
Official SEC filings for SunCoke Energy, Inc. (CIK: 0001514705) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SXC's EPS?
SunCoke Energy, Inc. has a diluted EPS of $-0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SXC a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, SunCoke Energy, Inc. has a SELL rating with 87% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SXC stock overvalued or undervalued?
Valuation metrics for SXC: ROE of -0.8% (sector avg: 14%), net margin of -1.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SXC stock in 2026?
Our dual AI analysis gives SunCoke Energy, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SXC's free cash flow?
SunCoke Energy, Inc.'s operating cash flow is $72.7M, with capital expenditures of $17.0M. FCF margin is 12.2%.
How does SXC compare to other Materials stocks?
Vs Materials sector averages: Net margin -1.0% (avg: 10%), ROE -0.8% (avg: 14%), current ratio 2.23 (avg: 1.6).