NYSE · Basic Materials · Coking Coal · USA
SunCoke Energy Inc is a small cap company (market value between $300 million and $2 billion) in the Coking Coal industry.
SunCoke Energy produces coke from metallurgical coal at facilities in the United States and Brazil, supplying steelmakers and foundries primarily through long-term agreements. The company also operates an industrial services division offering material handling, mixing, and slag removal services to steel, coal, and power customers. Its two reportable segments are Domestic Coke and Industrial Services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the SunCoke Energy Inc stock.
Overvalued: intrinsic value $8.56 per share, market price $11.33, margin of safety -32.4% (as of 2026-10-30).
Its through-the-cycle earnings (6.9% median margin), capitalised at 8.0% with no growth, values the shares at $8.56; the price of $11.33 is 32% above that value.
Leak Score: 43/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
SXC is overvalued (as of the 2026-10-30 close). Its through-the-cycle earnings (6.9% median margin), capitalised at 8.0% with no growth, values the shares at $8.56; the price of $11.33 is 32% above that value.
$8.56 per share (as of the 2026-10-30 close), against a market price of $11.33. That is a margin of safety of -32.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
43 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.