SXC Stock Analysis: Buy, Sell, or Hold?
SXC - SUNCOKE ENERGY INC
$9.69
0.29 (3.09%)
▲
5d:
+3.53%
30d:
+7.79%
90d:
+19.78%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: SXC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SXC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.80
Based on -2.7% avg growth
INTRINSIC VALUE TODAY
$2.36
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 15.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SXC is currently trading at $9.69, which is considered extended relative to its 30-day fair value range of $8.63 to $9.50. From a valuation perspective, the stock is trading at a premium (Forward PE: 32.8) compared to its historical average (15.1). At these levels, the market is pricing in 29.5% 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 approaching resistance at $9.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock scores a mixed 44/100 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. The price is approaching resistance at $9.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock scores a mixed 44/100 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
$8.63 -
$9.50
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- NEUTRAL: Near Wall St target ($9.50)
- NEUTRAL: PE elevated vs history but 29.5% growth expectation is conservative given 650% recent growth
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.63 -
$9.50
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.03
Resistance Level
$9.90
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
32.79
Wall Street Target
$9.50
(-0.1%)
Revenue Growth (YoY)
9.5%
Earnings Growth (YoY)
650.0%
Profit Margin
-2.9%
Valuation Premium vs History
+29.5% premium
PE vs Historical
32.8 vs 15.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+29.5%
(market-implied from PE analysis)
1-Year Target
$12.32
(+30%)
2-Year Target
$15.95
(+68%)
3-Year Target
$20.65
(+117%)
3-Yr Target (if PE normalizes)
(PE: 33→15)
PE COMPRESSION
$9.51
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.8, Growth: -9.4%)
$7.08
(+-26%)
Base:
(SPY PE: 20.1, Growth: -9.4%)
$4.34
(-54%)
Bear:
(PE: 15.1, Growth: -9.4%)
$3.26
(-66%)
Share & Embed Analysis
Last updated: August 24, 2026 12:11 AM ET
Data refreshes hourly during market hours. Next update: 1:11 AM
Data refreshes hourly during market hours. Next update: 1:11 AM
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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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