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Upturn AI SWOT - About
SunCoke Energy Inc (SXC)
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Upturn Advisory Summary
04/01/2025: SXC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 25.78% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 782.79M USD | Price to earnings Ratio 8.29 | 1Y Target Price 12 |
Price to earnings Ratio 8.29 | 1Y Target Price 12 | ||
Volume (30-day avg) 906869 | Beta 0.96 | 52 Weeks Range 7.31 - 12.67 | Updated Date 04/1/2025 |
52 Weeks Range 7.31 - 12.67 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 5.22% | Basic EPS (TTM) 1.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.96% | Operating Margin (TTM) 7.24% |
Management Effectiveness
Return on Assets (TTM) 5.69% | Return on Equity (TTM) 15.26% |
Valuation
Trailing PE 8.29 | Forward PE 11.44 | Enterprise Value 1088185984 | Price to Sales(TTM) 0.4 |
Enterprise Value 1088185984 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 0.56 | Enterprise Value to EBITDA 4.02 | Shares Outstanding 84351904 | Shares Floating 83366707 |
Shares Outstanding 84351904 | Shares Floating 83366707 | ||
Percent Insiders 1.12 | Percent Institutions 95.75 |
Analyst Ratings
Rating 4 | Target Price 12 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
SunCoke Energy Inc
Company Overview
History and Background
SunCoke Energy was formed in 2008 as a spin-off from Sunoco, Inc. The company is a leading producer of metallurgical coal in the Americas, supplying coke to the steel industry.
Core Business Areas
- Domestic Coke: Produces high-quality coke used in steelmaking at facilities in the U.S.
- Brazil Coke: Operates a coke-making facility in Brazil that serves the South American steel market.
- Logistics: Provides coal handling and processing services.
Leadership and Structure
Michael A. Thomson is the CEO. The organizational structure includes various operational and support functions such as finance, sales, and engineering.
Top Products and Market Share
Key Offerings
- Coke: Produces coke used in the steelmaking process. SunCoke is a significant supplier to domestic steel mills. Market share estimates vary, but SunCoke is a leading domestic producer. Competitors include other coke producers, both domestic and international.
- Coal Handling Services: Provides coal handling and mixing services. Revenue is based on contracts with customers. Competitors include other coal handling companies.
Market Dynamics
Industry Overview
The coke industry is closely tied to the steel industry. Demand for coke is driven by steel production. The industry is subject to fluctuations in steel demand and commodity prices.
Positioning
SunCoke is positioned as a reliable and high-quality coke supplier. Its competitive advantage lies in its efficient operations and long-term relationships with steel mills.
Total Addressable Market (TAM)
The TAM for coke is estimated to be several billion dollars annually, based on steel production levels and coke prices. SunCoke is positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Reliable supplier
- Long-term customer relationships
- Efficient operations
- High-quality coke
Weaknesses
- Dependence on the steel industry
- Exposure to commodity price fluctuations
- Environmental regulations
- Concentration of customers
Opportunities
- Expansion into new markets
- Increased steel production
- Development of new coke technologies
- Acquisition of smaller coke producers
Threats
- Decline in steel production
- Increased competition
- Stricter environmental regulations
- Technological changes in steelmaking
Competitors and Market Share
Key Competitors
- TECK
- ARCH
- BTU
Competitive Landscape
SunCoke's competitive advantages include its high-quality coke and long-term customer relationships. Disadvantages may include its dependence on the steel industry and exposure to commodity price fluctuations.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Review company annual reports and investor presentations to assess SunCoke Energy's growth trends over the past years.
Future Projections: Future growth projections are based on analyst estimates which are available from major financial analysis services and should be confirmed with these sources.
Recent Initiatives: Recent strategic initiatives are highlighted in the company's latest SEC filings, press releases, and investor calls. Confirm all data with these sources.
Summary
SunCoke Energy is a leading coke producer with strong relationships with steel mills. Its financial performance is tied to the steel industry. Monitoring steel demand and managing costs are crucial for sustained success.
Similar Companies
- TECK
- ARCH
- BTU
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Market Research Reports
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions are dynamic, and information may change. All investment decisions should be made in consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SunCoke Energy Inc
Exchange NYSE | Headquaters Lisle, IL, United States | ||
IPO Launch date 2011-07-21 | CEO, President & Director Ms. Katherine T. Gates J.D. | ||
Sector Basic Materials | Industry Coking Coal | Full time employees 1168 | Website https://www.suncoke.com |
Full time employees 1168 | Website https://www.suncoke.com | ||
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. It operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides export and domestic material handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufacturing-based customers. In addition, it owns and operates cokemaking facilities in the United States and Brazil. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois.
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