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 |
Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under 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 |
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 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. 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 November 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 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 zacks.com: Are Investors Undervaluing SunCoke Energy Right Now |
SunCoke Energy Quarterly Good Will |
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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 | ||
2024-07-31 | 2024-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2019-04-24 | 2019-03-31 | 0.18 | 0.15 | -0.03 | 16 |
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 | Amvescap Plc. | 2024-06-30 | 1.6 M | Bridgeway Capital Management, Llc | 2024-09-30 | 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 | D. E. Shaw & Co Lp | 2024-09-30 | 846.2 K | Federated Hermes Inc | 2024-09-30 | 822.6 K | Northern Trust Corp | 2024-09-30 | 807.7 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 794.4 K | Blackrock Inc | 2024-06-30 | 13.9 M | Vanguard Group Inc | 2024-09-30 | 7 M |
SunCoke Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.05 B.Market Cap |
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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.
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 0.0534 % which means that on every $100 spent on assets, it made $0.0534 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1396 %, implying that it generated $0.1396 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 | 7.62 | 9.59 | |
| Tangible Book Value Per Share | 7.25 | 8.24 | |
| Enterprise Value Over EBITDA | 4.70 | 4.47 | |
| Price Book Value Ratio | 1.48 | 1.90 | |
| Enterprise Value Multiple | 4.70 | 4.47 | |
| Price Fair Value | 1.48 | 1.90 | |
| Enterprise Value | 989.9 M | 879.9 M |
The management strategies employed by SunCoke Energy's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.0385 | Forward Dividend Yield 0.0385 | Forward Dividend Rate 0.48 | Beta 1.002 |
Basic technical analysis of SunCoke Stock
As of the 30th of November, SunCoke Energy has the Coefficient Of Variation of 566.33, semi deviation of 1.5, and Risk Adjusted Performance of 0.1427. 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.
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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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 | 0.1427 | |||
| Market Risk Adjusted Performance | 0.5757 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 566.33 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.01 | |||
| Information Ratio | 0.1351 | |||
| Jensen Alpha | 0.4459 | |||
| Total Risk Alpha | 0.022 | |||
| Sortino Ratio | 0.2263 | |||
| Treynor Ratio | 0.5657 | |||
| Maximum Drawdown | 24.26 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 3.28 | |||
| Kurtosis | 17.1 |
| Risk Adjusted Performance | 0.1427 | |||
| Market Risk Adjusted Performance | 0.5757 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 566.33 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.01 | |||
| Information Ratio | 0.1351 | |||
| Jensen Alpha | 0.4459 | |||
| Total Risk Alpha | 0.022 | |||
| Sortino Ratio | 0.2263 | |||
| Treynor Ratio | 0.5657 | |||
| Maximum Drawdown | 24.26 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 3.28 | |||
| Kurtosis | 17.1 |
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
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 25th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 25th of July 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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 |
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 |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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.