SXC
SUNCOKE ENERGY INC
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
SUNCOKE ENERGY (SXC) Stock: Buy, Sell, or Hold?
$10.78
+0.10 (+0.89%)
▲
5d:
+11.08%
30d:
+6.37%
90d:
+15.12%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (50%)
Quality Score
45/100
Position
EXTENDED
30-Day Fair Range
$9.81 – $10.72
Position: EXTENDED
Forward P/E & Valuation
36.8x
STRETCHED
vs 24.6x historical avg
Wall Street Target
$11.50
+7.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$9.55 / $11.60
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SXC shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.81
Based on -15.8% avg growth
INTRINSIC VALUE TODAY
$1.75
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SXC is currently trading at $10.78, which is considered extended relative to its 30-day fair value range of $9.81 to $10.72. From a valuation perspective, the stock is trading at a premium (Forward PE: 36.8) compared to its historical average (24.6). At these levels, the market is pricing in 14.4% annual earnings growth.
Technical Outlook: Technically, SXC is in a strong uptrend. Immediate support is located at $9.55, while resistance sits at $11.60.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SXC is in a strong uptrend. Immediate support is located at $9.55, while resistance sits at $11.60.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.81 -
$10.72
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
49.5%
Trading Range & Key Levels
30-Day Trading Range
$9.81 -
$10.72
Current vs Trading Range
EXTENDED
Support Level
$9.55
Resistance Level
$11.60
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (56/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($11.50)
- BULLISH: Expecting earnings turnaround to 14.4% growth with -0.2% revenue growth
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
36.83
Wall Street Target
$11.50
(+7.7%)
Revenue Growth (YoY)
-0.2%
Earnings Growth (YoY)
-3.6%
Profit Margin
-2.9%
Valuation Premium vs History
+14.4% premium
PE vs Historical
36.8 vs 24.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.4%
(market-implied from PE analysis)
1-Year Target
$12.22
(+14%)
2-Year Target
$13.98
(+31%)
3-Year Target
$15.99
(+50%)
3-Yr Target (if PE normalizes)
(PE: 37→25)
PE COMPRESSION
$10.68
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.8, Growth: -35.6%)
$7.79
(+-27%)
Base:
(SPY PE: 19.9, Growth: -35.6%)
$4.20
(-61%)
Bear:
(PE: 16.9, Growth: -35.6%)
$3.57
(-67%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SXC)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 28, 2026
Daily AI digest
AI Retail Discussion Summary:
SunCoke Energy (SXC) reported Q3 2026 earnings surpassing expectations, raising full-year free cash flow guidance, and settling a claim with Algoma Steel. This led to a bullish sentiment on StockTwits.
Key Retail Themes:
positive earnings report
settlement with Algoma Steel
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:23 PM ET
Data refreshes hourly during market hours. Next update: 4:23 PM
Data refreshes hourly during market hours. Next update: 4:23 PM
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Technical Signals Check
Is SXC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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