Is SunCoke Energy Stock a Good Investment?
SunCoke Energy Investment Advice | SXC |
- Examine SunCoke Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SunCoke Energy's leadership team and their track record. Good management can help SunCoke Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact SunCoke Energy's business and its evolving consumer preferences.
- Compare SunCoke Energy's performance and market position to its competitors. Analyze how SunCoke Energy is positioned in terms of product offerings, innovation, and market share.
- Check if SunCoke Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SunCoke Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SunCoke Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SunCoke Energy is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | 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) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine SunCoke Energy Stock
Researching SunCoke Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SunCoke Energy last dividend was issued on the 14th of May 2024.
To determine if SunCoke Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SunCoke Energy's research are outlined below:
| SunCoke Energy generated a negative expected return over the last 90 days | |
| SunCoke Energy has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 3rd of June 2024 SunCoke Energy paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: The one-year decline in earnings for SunCoke Energy NYSESXC isnt encouraging, but shareholders are still up 37 percent over that period |
SunCoke Energy Quarterly Good Will |
|
SunCoke Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SunCoke Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SunCoke Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact SunCoke Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SunCoke Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-05 | 2018-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2013-07-25 | 2013-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2024-02-01 | 2023-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2021-02-04 | 2020-12-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2013-10-25 | 2013-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2013-04-25 | 2013-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2019-04-24 | 2019-03-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2018-01-31 | 2017-12-31 | 0.11 | 0.14 | 0.03 | 27 |
SunCoke Energy Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SunCoke target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. SunCoke Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most SunCoke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SunCoke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SunCoke Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSunCoke Energy Target Price Projection
SunCoke Energy's current and average target prices are 9.75 and 11.00, respectively. The current price of SunCoke Energy is the price at which SunCoke Energy is currently trading. On the other hand, SunCoke Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On SunCoke Energy Target Price
SunCoke Energy Analyst Ratings
SunCoke Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about SunCoke Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of SunCoke Energy's financials, market performance, and future outlook by experienced professionals. SunCoke Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know SunCoke Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SunCoke Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SunCoke Energy backward and forwards among themselves. SunCoke Energy's institutional investor refers to the entity that pools money to purchase SunCoke Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-03-31 | 1.8 M | Bridgeway Capital Management, Llc | 2024-03-31 | 1.5 M | Goldman Sachs Group Inc | 2023-12-31 | 1.4 M | Arrowstreet Capital Limited Partnership | 2024-03-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 1.2 M | Bank Of New York Mellon Corp | 2024-03-31 | 1.1 M | Tcw Group Inc | 2024-03-31 | 897.8 K | Northern Trust Corp | 2024-03-31 | 867 K | Federated Hermes Inc | 2024-03-31 | 818.4 K | Blackrock Inc | 2024-03-31 | 14.1 M | Vanguard Group Inc | 2024-03-31 | 6.8 M |
SunCoke Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 819.74 M.Market Cap |
|
SunCoke Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.08 |
Determining SunCoke Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if SunCoke Energy is a good buy. For example, gross profit margin measures SunCoke Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SunCoke Energy's profitability and make more informed investment decisions.
The data published in SunCoke Energy's official financial statements typically reflect SunCoke Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SunCoke Energy's quantitative information. For example, before you start analyzing numbers published by SunCoke accountants, it’s essential to understand SunCoke Energy's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Please note, the presentation of SunCoke Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SunCoke Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SunCoke Energy's management manipulating its earnings.
Evaluate SunCoke Energy's management efficiency
SunCoke Energy has Return on Asset of 0.048 % which means that on every $100 spent on assets, it made $0.048 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1044 %, implying that it generated $0.1044 on every 100 dollars invested. SunCoke Energy's management efficiency ratios could be used to measure how well SunCoke Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, SunCoke Energy's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.42, whereas Total Assets are forecasted to decline to about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.25 | 7.39 | |
| Tangible Book Value Per Share | 7.21 | 8.15 | |
| Enterprise Value Over EBITDA | 4.70 | 6.39 | |
| Price Book Value Ratio | 1.48 | 1.90 | |
| Enterprise Value Multiple | 4.70 | 6.39 | |
| Price Fair Value | 1.48 | 1.90 | |
| Enterprise Value | 989.9 M | 879.9 M |
The analysis of SunCoke Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SunCoke Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SunCoke Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.041 | Forward Dividend Yield 0.041 | Forward Dividend Rate 0.4 | Beta 1.132 |
Basic technical analysis of SunCoke Stock
As of the 9th of June, SunCoke Energy has the Variance of 3.17, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,230). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCoke Energy, as well as the relationship between them.SunCoke Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SunCoke Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on SunCoke Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SunCoke Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arthur Anton over three weeks ago Acquisition by Arthur Anton of 12311 shares of SunCoke Energy subject to Rule 16b-3 | ||
Mark Marinko over a month ago Disposition of 8791 shares by Mark Marinko of SunCoke Energy subject to Rule 16b-3 | ||
Michael Rippey over two months ago Disposition of 122533 shares by Michael Rippey of SunCoke Energy at 11.11 subject to Rule 16b-3 | ||
Michael Rippey over three months ago Disposition of 22519 shares by Michael Rippey of SunCoke Energy at 10.96 subject to Rule 16b-3 | ||
Michael Rippey over three months ago Disposition of 1707 shares by Michael Rippey of SunCoke Energy at 10.85 subject to Rule 16b-3 | ||
Mark Marinko over three months ago Disposition of 4201 shares by Mark Marinko of SunCoke Energy at 10.84 subject to Rule 16b-3 | ||
Phillip Hardesty over three months ago Acquisition by Phillip Hardesty of 35078 shares of SunCoke Energy at 10.82 subject to Rule 16b-3 |
SunCoke Energy's Outstanding Corporate Bonds
SunCoke Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SunCoke Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SunCoke bonds can be classified according to their maturity, which is the date when SunCoke Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand SunCoke Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SunCoke Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,230) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.77 | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.62 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,230) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.77 | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.62 |
Consider SunCoke Energy's intraday indicators
SunCoke Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SunCoke Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SunCoke Energy Corporate Filings
F4 | 28th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of March 2024 Other Reports | ViewVerify | |
| 26th of February 2024 Other Reports | ViewVerify |
SunCoke Stock media impact
Far too much social signal, news, headlines, and media speculation about SunCoke Energy that are available to investors today. That information is available publicly through SunCoke media outlets and privately through word of mouth or via SunCoke internal channels. However, regardless of the origin, that massive amount of SunCoke data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SunCoke Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SunCoke Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SunCoke Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SunCoke Energy alpha.
SunCoke Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SunCoke Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SunCoke Energy Corporate Directors
| Alvin Bledsoe | Independent Director | Profile | |
| Michael Lewis | Independent Director | Profile | |
| Ralph Ratta | Independent Director | Profile | |
| James Sweetnam | Independent Director | Profile |
Additional Information and Resources on Investing in SunCoke Stock
When determining whether SunCoke Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SunCoke Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suncoke Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suncoke Energy Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 0.211 | Dividend Share 0.38 | Earnings Share 0.72 | Revenue Per Share 24.33 | Quarterly Revenue Growth 0.001 |
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.
In summary, please note that there is a difference between SunCoke Energy's value and its price, as these two are different measures arrived at by various 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.