SUNCOKE ENERGY (SXC) Stock: Buy, Sell, or Hold?

SXC - SUNCOKE ENERGY INC

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
$10.02
-0.11 (-1.09%) â–ŧ
5d: -1.67%
30d: +6.14%
90d: +6.03%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
â„šī¸ NEUTRAL: SXC is fairly priced but lacks strong directional signals. At 23.3% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$4.65
Based on -2.7% avg growth
INTRINSIC VALUE TODAY
$2.89
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 18.5x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SXC is currently trading at $10.02, which is considered slightly high relative to its 30-day fair value range of $9.39 to $10.20. From a valuation perspective, the stock is trading at a premium (Forward PE: 34.5) compared to its historical average (18.5). At these levels, the market is pricing in 23.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, SXC is in a strong uptrend. The price is currently testing key support at $9.89. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: SXC scores 27/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $9.39 - $10.20
Company Quality Score 33/100 (SELL)
Volume Confirmation HIGH
Confidence Score 35.7%

All Signals

  • BEARISH: Weak technical setup (27/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading above Wall St target ($9.50)
  • NEUTRAL: PE elevated vs history but 23.3% growth expectation is conservative given 650% recent growth
  • WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $9.39 - $10.20
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $9.89
Resistance Level $10.68
Current Trend Strong Uptrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 34.55
Wall Street Target $9.50 (-5.2%)
Revenue Growth (YoY) 9.5%
Earnings Growth (YoY) 650.0%
Profit Margin -2.9%
Valuation Premium vs History +23.3% premium
PE vs Historical 34.6 vs 18.5 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +23.3% (market-implied from PE analysis)
1-Year Target $12.35 (+23%)
2-Year Target $15.23 (+52%)
3-Year Target $18.78 (+88%)
3-Yr Target (if PE normalizes) (PE: 35→19) PE COMPRESSION $10.06 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 34.6, Growth: -9.4%) $7.46 (+-26%)
Base: (SPY PE: 20.2, Growth: -9.4%) $4.35 (-57%)
Bear: (PE: 17.1, Growth: -9.4%) $3.70 (-63%)
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Last updated: September 13, 2026 6:31 AM ET
Data refreshes hourly during market hours. Next update: 7:31 AM
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Insider Activity (6 Months)
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NEUTRAL

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