Suncoke Energy Stock Today
| SXC Stock | USD 10.73 0.09 0.85% |
Performance2 of 100
| Odds Of DistressLess than 6
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SunCoke Energy is trading at 10.73 as of the 19th of April 2024, a 0.85 percent up since the beginning of the trading day. The stock's open price was 10.64. SunCoke Energy has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for SunCoke Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 21st of July 2011 | Category Basic Materials |
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois. Suncoke Energy operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. The company has 84.08 M outstanding shares of which 3.43 M shares are at this time shorted by investors with about 2.65 days to cover. More on SunCoke Energy
Moving against SunCoke Stock
| 0.48 | HCC | Warrior Met Coal Financial Report 1st of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
SunCoke Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SunCoke Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SunCoke Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Rippey | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Steel Works Etc (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Sunny Optical Technology (Group) Company Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, SP Small-Cap 600, Steel Works Etc, Materials, Metals & Mining, Coking Coal, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering SunCoke Energy report their recommendations after researching SunCoke Energy's financial statements, talking to executives and customers, or listening in on SunCoke Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SunCoke Energy. The SunCoke consensus assessment is calculated by taking the average forecast from all of the analysts covering SunCoke Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from SunCoke Energy's financial statements, SunCoke Energy may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of SunCoke Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SunCoke Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SunCoke Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. SunCoke Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of SunCoke Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SunCoke Energy's financial leverage. It provides some insight into what part of SunCoke Energy's total assets is financed by creditors.
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SunCoke Energy (SXC) is traded on New York Stock Exchange in USA. It is located in 1011 Warrenville Road, Lisle, IL, United States, 60532 and employs 1,151 people. SunCoke Energy is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 894.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunCoke Energy's market, we take the total number of its shares issued and multiply it by SunCoke Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SunCoke Energy runs under Metals & Mining sector within Materials industry. The entity has 84.08 M outstanding shares of which 3.43 M shares are at this time shorted by investors with about 2.65 days to cover.
SunCoke Energy has about 90 M in cash with 249 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Check SunCoke Energy Probability Of Bankruptcy
Ownership AllocationSunCoke Energy shows a total of 84.08 Million outstanding shares. The majority of SunCoke Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SunCoke Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SunCoke Energy. Please pay attention to any change in the institutional holdings of SunCoke Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SunCoke Ownership Details
SunCoke Stock Price Odds Analysis
What are SunCoke Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SunCoke Energy jumping above the current price in 90 days from now is about 61.91%. The SunCoke Energy probability density function shows the probability of SunCoke Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon SunCoke Energy has a beta of 0.3236. This usually implies as returns on the market go up, SunCoke Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SunCoke Energy will be expected to be much smaller as well. Additionally, sunCoke Energy has an alpha of 0.0807, implying that it can generate a 0.0807 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SunCoke Energy to move above the current price in 90 days from now is about 61.91 (This SunCoke Energy probability density function shows the probability of SunCoke Stock to fall within a particular range of prices over 90 days) .
SunCoke Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SunCoke Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SunCoke Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SunCoke Energy's value.| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2023-12-31 | 1.7 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 M | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 1.4 M | |
| Tcw Group Inc | 2023-12-31 | 1.4 M | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.3 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 900.2 K | |
| Northern Trust Corp | 2023-12-31 | 843.2 K | |
| Federated Hermes Inc | 2023-12-31 | 773.1 K | |
| Blackrock Inc | 2023-12-31 | 14.4 M | |
| Vanguard Group Inc | 2023-12-31 | 6.8 M |
SunCoke Energy Historical Income Statement
SunCoke Energy Income Statement is one of the three primary financial statements used for reporting SunCoke's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SunCoke Energy revenue and expense. SunCoke Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, SunCoke Energy's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 327.7 M, whereas Depreciation And Amortization is forecasted to decline to about 117.4 M. View More FundamentalsSunCoke Stock Against Markets
Picking the right benchmark for SunCoke Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SunCoke Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SunCoke Energy is critical whether you are bullish or bearish towards SunCoke Energy at a given time. Please also check how SunCoke Energy's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in SunCoke Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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SunCoke Energy Corporate Directors
SunCoke Energy corporate directors refer to members of a SunCoke Energy board of directors. The board of directors generally takes responsibility for the SunCoke Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SunCoke Energy's board members must vote for the resolution. The SunCoke Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alvin Bledsoe | Independent Director | Profile | |
| Andrew Africk | Director | Profile | |
| Ralph Ratta | Independent Director | Profile | |
| James Sweetnam | Independent Director | Profile |
How to buy SunCoke Stock?
Before investing in SunCoke Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SunCoke Energy. To buy SunCoke Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SunCoke Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SunCoke Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SunCoke Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SunCoke Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SunCoke Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SunCoke Stock please use our How to Invest in SunCoke Energy guide.
Already Invested in SunCoke Energy?
The danger of trading SunCoke Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SunCoke Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SunCoke Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SunCoke Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SunCoke Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SunCoke Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suncoke Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suncoke Energy Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCoke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for SunCoke Stock analysis
When running SunCoke Energy's price analysis, check to measure SunCoke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.
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Is SunCoke Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunCoke Energy. If investors know SunCoke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunCoke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.157 | Dividend Share 0.36 | Earnings Share 0.68 | Revenue Per Share 24.359 | Quarterly Revenue Growth 0.013 |
The market value of SunCoke Energy is measured differently than its book value, which is the value of SunCoke that is recorded on the company's balance sheet. Investors also form their own opinion of SunCoke Energy's value that differs from its market value or its book value, called intrinsic value, which is SunCoke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunCoke Energy's market value can be influenced by many factors that don't directly affect SunCoke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunCoke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCoke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunCoke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.