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SXC

SunCoke EnergyA
NYSE / Materials
Last Price
At close
2026-07-17
View Chart
Current thesis
The bull read is that Q1 looks more like a recoverable disruption quarter than a broken year: SunCoke still generated $72.7 million of operating cash flow, ended Q1 with $262 million of liquidity, maintained the dividend, and reaffirmed FY2026 EBITDA guidance despite the weather and turbine setbacks [#SEC-8K-2026-04-30].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Domestic coke earnings remain exposed to operational interruptions, especially if Middletown power production recovery slips beyond management’s late-Q2 expectation or lost Q1 output is not recovered [#SEC-8K-2026-04-30].
Momentum
67
Value
65
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.60 · Bull $10.00 · Bear $6.50
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-10 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.50
Why
Momentum67 · Δ7d +40.4
Value65 · Δ7d -0.3
Sentiment50 · Δ7d -6.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendFlat
Δ7d
+40.4
Δ21d
-14.2
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.1
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.9
Δ21d
-3.6
Why this grade

Composite grade A. Momentum 67.2 / Value 65.2 / Sentiment 50.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$710.22M
Beta
0.97
Shares Out
84.85M
P/E (TTM)
9.9
P/S (TTM)
0.35
P/FCF (TTM)
149.05
Rev YoY
+4.4%
EPS YoY
-125.4%
Gross Margin
+6.5%
Op Margin
+4.8%
Net Debt
$614.9M
Current Ratio
2.23
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology