Suncoke Energy Stock Analysis
| SXC Stock | USD 10.57 0.10 0.96% |
SunCoke Energy is fairly valued with Real Value of 10.85 and Hype Value of 10.57. The main objective of SunCoke Energy stock analysis is to determine its intrinsic value, which is an estimate of what SunCoke Energy is worth, separate from its market price. There are two main types of SunCoke Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SunCoke Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SunCoke Energy's stock to identify patterns and trends that may indicate its future price movements.
The SunCoke Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SunCoke Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SunCoke Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SunCoke Energy's ongoing operational relationships across important fundamental and technical indicators.
SunCoke |
SunCoke Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SunCoke Energy last dividend was issued on the 14th of February 2024. 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. It employs 1127 people. To find out more about SunCoke Energy contact Frederick Henderson at 630 824 1000 or learn more at https://www.suncoke.com.SunCoke Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SunCoke Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SunCoke Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SunCoke Energy has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 1st of March 2024 SunCoke Energy paid $ 0.1 per share dividend to its current shareholders |
SunCoke Energy Upcoming and Recent Events
Earnings reports are used by SunCoke Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SunCoke Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SunCoke Energy Thematic Classifications
In addition to having SunCoke Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Steel Works EtcUSA Equities from Steel Works Etc industry as classified by Fama & French |
SunCoke Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 872.7 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 Profitablity
SunCoke Energy's profitability indicators refer to fundamental financial ratios that showcase SunCoke Energy's ability to generate income relative to its revenue or operating costs. If, let's say, SunCoke Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SunCoke Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SunCoke Energy's profitability requires more research than a typical breakdown of SunCoke Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income. Technical Drivers
As of the 27th of April, SunCoke Energy has the Coefficient Of Variation of 3018.48, risk adjusted performance of 0.0276, and Semi Deviation of 1.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCoke Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for SunCoke Energy, which can be compared to its competition. Please validate SunCoke Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SunCoke Energy is priced more or less accurately, providing market reflects its prevalent price of 10.57 per share. Given that SunCoke Energy has jensen alpha of 0.1316, we advise you to double-check SunCoke Energy's current market performance to make sure the company can sustain itself at a future point.SunCoke Energy Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SunCoke Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SunCoke Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SunCoke Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SunCoke Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on SunCoke Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SunCoke Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Marinko over a week ago Disposition of 8791 shares by Mark Marinko of SunCoke Energy subject to Rule 16b-3 | ||
Michael Rippey over a month ago Disposition of 122533 shares by Michael Rippey of SunCoke Energy at 11.11 subject to Rule 16b-3 | ||
Michael Rippey over a month ago Disposition of 22519 shares by Michael Rippey of SunCoke Energy at 10.96 subject to Rule 16b-3 | ||
Michael Rippey over a month ago Disposition of 1707 shares by Michael Rippey of SunCoke Energy at 10.85 subject to Rule 16b-3 | ||
Mark Marinko over two months ago Disposition of 4201 shares by Mark Marinko of SunCoke Energy at 10.84 subject to Rule 16b-3 | ||
Phillip Hardesty over two months ago Acquisition by Phillip Hardesty of 35078 shares of SunCoke Energy at 10.82 subject to Rule 16b-3 |
SunCoke Energy Outstanding Bonds
SunCoke Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SunCoke Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SunCoke bonds can be classified according to their maturity, which is the date when SunCoke Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SunCoke Energy Predictive Daily Indicators
SunCoke Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SunCoke Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SunCoke Energy Forecast Models
SunCoke Energy's time-series forecasting models are one of many SunCoke Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SunCoke Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SunCoke Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SunCoke Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SunCoke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SunCoke Energy. By using and applying SunCoke Stock analysis, traders can create a robust methodology for identifying SunCoke entry and exit points for their positions.
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. It employs 1127 people.
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
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.