Suncoke Energy Stock Buy Hold or Sell Recommendation
| SXC Stock | USD 12.62 0.05 0.40% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SunCoke Energy is 'Strong Buy'. Macroaxis provides SunCoke Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SXC positions.
Check out SunCoke Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide. In addition, we conduct extensive research on individual companies such as SunCoke and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SunCoke Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
SunCoke |
Execute SunCoke Energy Buy or Sell Advice
The SunCoke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SunCoke Energy. Macroaxis does not own or have any residual interests in SunCoke Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SunCoke Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
SunCoke Energy Trading Alerts and Improvement Suggestions
| SunCoke Energy appears to be risky and price may revert if volatility continues | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SunCoke Energy Inc Shares Up 1.72 percent on Nov 19 |
SunCoke Energy Returns Distribution Density
The distribution of SunCoke Energy's historical returns is an attempt to chart the uncertainty of SunCoke Energy's future price movements. The chart of the probability distribution of SunCoke Energy daily returns describes the distribution of returns around its average expected value. We use SunCoke Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SunCoke Energy returns is essential to provide solid investment advice for SunCoke Energy.
| Mean Return | 0.64 | Value At Risk | -3.34 | Potential Upside | 4.91 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SunCoke Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SunCoke Stock Institutional Investors
| Shares | Amvescap Plc. | 2024-06-30 | 1.6 M | Bridgeway Capital Management, Llc | 2024-06-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Goldman Sachs Group Inc | 2024-06-30 | 945.8 K | Tcw Group Inc | 2024-06-30 | 880.1 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 835.6 K | Federated Hermes Inc | 2024-09-30 | 822.6 K | Northern Trust Corp | 2024-09-30 | 807.7 K | Blackrock Inc | 2024-06-30 | 13.9 M | Vanguard Group Inc | 2024-09-30 | 7 M |
SunCoke Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (36.6M) | 21.8M | (1.1M) | (48.2M) | (7.2M) | (7.6M) | |
| Change In Cash | (48.6M) | (48.7M) | 15.4M | 26.2M | 50.1M | 52.6M | |
| Free Cash Flow | 71.8M | 83.9M | 134.5M | 133.4M | 139.8M | 72.2M | |
| Other Non Cash Items | 247.6M | 3.4M | 31.6M | (2.8M) | 7.3M | 6.9M | |
| Dividends Paid | 5.1M | 19.9M | 20.1M | 23.6M | 30.7M | 26.4M | |
| Capital Expenditures | 110.1M | 73.9M | 98.6M | 75.5M | 109.2M | 95.8M | |
| Net Income | (148.4M) | 8.8M | 48.8M | 104.9M | 57.5M | 46.1M | |
| End Period Cash Flow | 97.1M | 48.4M | 63.8M | 90M | 140.1M | 93.1M | |
| Change To Netincome | 247.4M | 21M | 52.4M | 6.2M | 7.1M | 6.8M | |
| Change Receivables | (15.9M) | 13.2M | (31.3M) | (32.3M) | (29.1M) | (27.6M) | |
| Net Borrowings | 90.5M | (110.9M) | (85.5M) | (80M) | (72M) | (68.4M) | |
| Depreciation | 143.8M | 133.7M | 133.9M | 142.5M | 142.8M | 128.7M | |
| Investments | (109.8M) | (75.3M) | (99.3M) | (70.2M) | (103.5M) | (98.3M) |
SunCoke Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SunCoke Energy or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SunCoke Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SunCoke stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0.16 |
SunCoke Energy Volatility Alert
SunCoke Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SunCoke Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SunCoke Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SunCoke Energy Fundamentals Vs Peers
Comparing SunCoke Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SunCoke Energy's direct or indirect competition across all of the common fundamentals between SunCoke Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as SunCoke Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SunCoke Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing SunCoke Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SunCoke Energy to competition |
| Fundamentals | SunCoke Energy | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0534 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 1.39 B | 16.62 B |
| Shares Outstanding | 84.09 M | 571.82 M |
| Shares Owned By Insiders | 0.98 % | 10.09 % |
| Shares Owned By Institutions | 91.70 % | 39.21 % |
| Number Of Shares Shorted | 3.5 M | 4.71 M |
| Price To Earning | 45.83 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 2.06 B | 9.43 B |
| Gross Profit | 375.4 M | 27.38 B |
| EBITDA | 267.9 M | 3.9 B |
| Net Income | 57.5 M | 570.98 M |
| Cash And Equivalents | 90 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 490.3 M | 5.32 B |
| Debt To Equity | 1.04 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 7.83 X | 1.93 K |
| Cash Flow From Operations | 249 M | 971.22 M |
| Short Ratio | 5.89 X | 4.00 X |
| Earnings Per Share | 1.01 X | 3.12 X |
| Price To Earnings To Growth | (3.65) X | 4.89 X |
| Target Price | 12.0 | |
| Number Of Employees | 1.15 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 1.06 B | 19.03 B |
| Total Asset | 1.66 B | 29.47 B |
| Retained Earnings | 80.2 M | 9.33 B |
| Working Capital | 193 M | 1.48 B |
Note: Acquisition by Mark Marinko of 8469 shares of SunCoke Energy subject to Rule 16b-3 [view details]
SunCoke Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SunCoke . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SunCoke Energy Buy or Sell Advice
When is the right time to buy or sell SunCoke Energy? Buying financial instruments such as SunCoke Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out SunCoke Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Metals & Mining space 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.
Quarterly Earnings Growth 3.5 | Dividend Share 0.42 | Earnings Share 1.01 | Revenue Per Share 23.176 | Quarterly Revenue Growth (0.06) |
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.