SunCoke Energy, Inc.(SXC)Stock Analysis
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Rank #1,934 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SXC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SunCoke Energy, Inc. (SXC), a Materials sector company. 13F Pro's AI-powered ranking engine scores SXC at 40.5/100 on a 32-signal composite quality model, placing it at rank #1,934 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (6.7) and earnings quality (16.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), SunCoke Energy, Inc. reports quarterly revenue of $455.1M, net income of $-4.4M, an operating margin of 1.0%. Top institutional holders of SXC by reported 13-F value include BlackRock,, STATE STREET, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. SXC trades on the NYSE exchange and files with the SEC under CIK 1514705. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SXC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SunCoke Energy, Inc. directly from SEC EDGAR. SunCoke Energy, Inc.'s 13F Pro composite quality score has ranged between 8 and 64 since 2021, currently 40.5 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$455.1M
Net Income
Q1 2026
$-4.4M
Free Cash Flow
Q1 2026
$55.7M
Operating Margin
Q1 2026
1.0%
D/E Ratio
Q1 2026
1.13
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-6.2% YoYNet Income
+66.8% YoYOperating Income
+21.4% YoYEPS (Diluted)
+64.7% YoYTotal Assets
+0.5% YoYTotal Debt
+0.4% YoYOp. Cash Flow
-32.2% YoY| Metric | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B -6.2% | $2.06B +54.8% | $1.33B -16.7% | $1.60B +10.3% | $1.45B +18.6% | $1.22B |
| Net Income | $95.9M +66.8% | $57.5M +1454.1% | $3.7M +102.4% | $-152.3M -681.3% | $26.2M +81.9% | $14.4M |
| Operating Income | $151.9M +21.4% | $125.1M +79.5% | $69.7M +148.3% | $-144.3M -221.6% | $118.7M +21.2% | $97.9M |
| EPS (Diluted) | $1.12 +64.7% | $0.68 +1600.0% | $0.04 +102.0% | $-1.98 -595.0% | $0.40 +81.8% | $0.22 |
| Total Assets | $1.67B +0.5% | $1.66B +2.9% | $1.61B -8.0% | $1.75B -14.3% | $2.05B -3.6% | $2.12B |
| Total Debt | $492.3M +0.4% | $490.3M -27.9% | $679.9M -13.5% | $785.8M -6.7% | $842.3M -1.9% | $859.0M |
| Operating Cash Flow | $168.8M -32.2% | $249.0M +57.8% | $157.8M -13.2% | $181.9M -2.1% | $185.8M -15.2% | $219.1M |
AI Insight: SXC Financial Trends
SunCoke posted its first quarterly loss in Q4 2025 with -$86M net income and -$98M operating income, marking a sharp deterioration from prior profitable quarters.
• Revenue declined from $490M in Q3 2024 to $455M in Q1 2026, with notable weakness in recent quarters.
• Operating income collapsed from $47M in Q3 2024 to $4M in Q1 2026, including negative $98M in Q4 2025.
• Net income turned volatile, swinging from $22M in Q3 2025 to -$86M in Q4 2025 to -$4M in Q1 2026.
• Total debt increased from $492M in Q4 2024 to $691M in Q3 2025 before moderating to $660M in Q1 2026.
⚠ Operating cash flow remains erratic, dropping from $107M in Q3 2024 to $9M in Q3 2025 despite recent recovery.
⚠ Equity declined from $696M in Q3 2025 to $582M in Q1 2026 following the Q4 2025 losses.
AI Insight: SXC Ratio Trends
SunCoke Energy suffered severe profitability collapse with operating margin plunging from 9.6% in Q3 2024 to -20.4% in Q4 2025.
• Operating margin deteriorated from 9.6% in Q3 2024 to -3.8% TTM ending Q1 2026.
• ROE crashed from 18.6% in Q3 2024 to -11.3% TTM ending Q1 2026.
• ROIC collapsed from 16.4% in Q3 2024 to -5.7% TTM ending Q1 2026.
• Debt-to-equity ratio increased from 0.72 in Q4 2024 to 1.13 in Q1 2026.
⚠ Q4 2025 showed catastrophic -20.4% operating margin and -57.3% ROE suggesting major operational disruption.
⚠ Sequential improvement from Q4 2025 lows in Q1 2026 suggests potential stabilization despite negative TTM metrics.
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Available Research
13F Pro tracks comprehensive data for SunCoke Energy, Inc. including:
Top Institutional Holders of SXC
BlackRock, Inc.
$54.6M8,382,801 shSTATE STREET CORP
$41.7M6,405,853 shDIMENSIONAL FUND ADVISORS LP
$35.2M5,410,182 shAMERICAN CENTURY COMPANIES INC
$27.3M4,196,144 shVANGUARD CAPITAL MANAGEMENT LLC
$24.3M3,733,444 shBALYASNY ASSET MANAGEMENT L.P.
$15.5M2,388,120 shRENAISSANCE TECHNOLOGIES LLC
$14.3M2,194,661 shGEODE CAPITAL MANAGEMENT, LLC
$13.7M2,098,072 shGENDELL JEFFREY L
$13.5M2,077,114 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$12.7M1,950,944 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $54.6M | 8,382,801 |
| STATE STREET CORP | $41.7M | 6,405,853 |
| DIMENSIONAL FUND ADVISORS LP | $35.2M | 5,410,182 |
| AMERICAN CENTURY COMPANIES INC | $27.3M | 4,196,144 |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.3M | 3,733,444 |
| BALYASNY ASSET MANAGEMENT L.P. | $15.5M | 2,388,120 |
| RENAISSANCE TECHNOLOGIES LLC | $14.3M | 2,194,661 |
| GEODE CAPITAL MANAGEMENT, LLC | $13.7M | 2,098,072 |
| GENDELL JEFFREY L | $13.5M | 2,077,114 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.7M | 1,950,944 |
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Popular Research
Is SXC a good stock to buy?
13F Pro's AI-powered analysis of SunCoke Energy, Inc. (SXC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SXC are available on the SXC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SXC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SXC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SunCoke Energy, Inc.'s investment landscape.