SunCoke Energy Inc (SXC) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of SunCoke Energy Inc $5.72, price $9.75, upside -41.3%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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SunCoke Energy Inc
SXC · USWeakest SetupStrongly overvalued and low quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $4.80 – $11.63 · fair‑value band $5.72 – $12.70 · the $9.75 price screens above the $5.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
SunCoke Energy, Inc. operates as an independent producer of coke in the United States and internationally. It operates through Domestic Coke and Industrial Services segments. The company offers blast furnace and foundry coke products.
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SunCoke Energy, Inc. operates as an independent producer of coke in the United States and internationally. It operates through Domestic Coke and Industrial Services segments. The company offers blast furnace and foundry coke products. It also provides export and domestic material handling and/or mixing services to coke, coal, steel, power/electric utility, and other bulk and manufacturing-based customers; and on-site scrap and slag handling and processing services to steel producers. In addition, the company owns and operates cokemaking facilities and logistics terminals. Further, it offers metal recovery and scrap processing services comprising metallic recovery, dropballing, scrap cutting and cleaning, scrap upgrading and shearing, and scrap baling; logistics services consisting of warehouse and yard management, raw and finished material transportation, semi-finished and finished product handling, on-highway transportation, and coil and slab transportation; and co-product processing, handling, and marketing services, such as slag processing and marketing, briquetting, mixing plant services, coal/coke stockpiling and handling, iron ore handling, slag granulation and grinding, mill scale processing and marketing, and refractory brick crushing and bagging. Additionally, the company provides scrap management services, including scrap transport and reception, rail and barge unloading, scrap yard management, charge box and bucket transport, revert scrap collection, scrap inspection, and charge box and bucket loading; melt shop services, such as tundish removal, refractory tear-out, melt shop clean-up, pit digging, and pot carrying; and environmental and ancillary services, which consists of vacuum and sweeper truck services, scarfing and grinding, drone surveying, packaging, maintenance, equipment rental, by-product bagging, road and yard grading, and road and yard watering. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois.
Stock analysis
SunCoke Energy Inc (SXC) currently trades at $9.75, while our model-based Fair Value estimate is $5.72, implying the stock looks roughly 70.4% overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of $5.17 per share, and 2 of the 14 models we run sit above the $9.75 price.
Bear case: the Growth DCF group reads lowest at $2.65, and 12 of the 14 models stay below the price. Evidence for this calculation is medium.
Scenario range: $5.72 (bear) to $12.70 (bull), the price of $9.75 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
SunCoke Energy Inc reported revenue of $1.8B in FY2025 versus $1.5B in FY2021, a compound +6.0%/yr. Reported net income was −$44.2M in FY2025.
Key figures
Market cap $834M · P/E ex one-offs 57.8 · P/S ratio 0.38 · EPS (TTM) $−0.7700 · Dividend yield 4.9% · Net margin −2.4% · Return on equity −9.3% · Return on assets (EBIT) 7.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 8% below its 52-week high and 75% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −40% fair-value upside, at −41%, SXC screens richer than that median.
Fair Value models
All 14 models by family
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Set up alert →Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 68
Revenue & earnings trend
Growth Forecast
SXC screens 70% overvalued. Compare with Warrior Met Coal, Inc →
Compare SunCoke Energy Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Coking Coal · 27 stocks
Valuation Multiplesvs Coking Coal median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Coking Coal stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Warrior Met Coal, Inc HCC | $92.10 | $14.38 | −84% |
| PT Alamtri Minerals Indonesia Tbk, ADMR | 1,560 IDR | 1,214 IDR | −22% |
| Shanxi Meijin Energy Co 000723 | ¥3.67 | ¥1.24 | −66% |
| Alpha Metallurgical Resources, Inc AMR | $188.57 | $46.26 | −75% |
| Shougang Fushan Resources Group 0639 | HK$2.77 | HK$3.81 | +38% |
| Shanxi Coking Co 600740 | ¥3.72 | ¥1.83 | −51% |
| Kailuan Energy Chemical Co 600997 | ¥5.13 | ¥3.06 | −40% |
| Baotailong New Materials Co 601011 | ¥2.88 | ¥1.32 | −54% |
| Shandong Jinling Mining Co 000655 | ¥7.22 | ¥7.94 | +10% |
| Yunnan Coal & Energy Co 600792 | ¥5.18 | ¥5.94 | +15% |
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Key figures of SunCoke Energy Inc
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