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SXC

SunCoke EnergyA
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull: a sustained steel recovery, tighter coke markets, and successful pricing pass-through drive margin expansion and push the stock toward analyst highs (10.00) with improved cash flow.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.0.
What can break
Cyclical drop in steel production reducing coke demand
Momentum
92
Value
59
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.00 · Bull $10.00 · Bear $6.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.50
Why
Momentum92 · Δ7d +2.0
Value59 · Δ7d -0.3
Sentiment44 · Δ7d -7.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.0
Δ21d
+35.5
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.5
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.7
Δ21d
-14.9
Why this grade

Composite grade A. Momentum 92.2 / Value 59.3 / Sentiment 43.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$797.62M
Beta
0.97
Shares Out
84.67M
P/E (TTM)
9.9
P/S (TTM)
0.35
P/FCF (TTM)
149.05
Rev YoY
-0.6%
EPS YoY
-28.0%
Gross Margin
+15.8%
Op Margin
+4.8%
Net Debt
$302.7M
Current Ratio
2.12
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology