SXCSMALL

SunCoke Energy, Inc.

EnergyCoal
$7.78
$0.00(-3.35%)
52W$5.52
$9.73
Updated Jul 6, 02:00 AM
RSI41
RS Rating69/99
Beta0.90
Volatility43%
F-Score2/9
Mkt Cap$660M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

SunCoke Energy, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 126% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
69
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.90
vs S&P 500
MARKET
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.09
50 SMA > 100 SMA$7.28
100 SMA > 150 SMA$7.32
150 SMA > 200 SMA$7.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.77-11.25%BELOW
50 SMA$8.09-3.82%BELOW
100 SMA$7.28+6.90%ABOVE
150 SMA$7.32+6.21%ABOVE
200 SMA$7.43+4.76%ABOVE

Price Performance

1D-3.4%
1W-7.5%
1M-19.0%
3M+18.6%
6M+6.1%
YTD+6.1%
1Y-11.9%
3Y-1.3%
52-Week Trading Range54% from low
$7.78
52W Low$5.52
52W High$9.73

Technical Indicators

RSI (14)NEUTRAL
40.6
305070
Setup ScoreCOOL
4/10
Base depth: 47.8%

Risk Profile

Beta
0.90
52W Vol
43%
ATR
$0.33
Max DD (1Y)
-36%

Volume Analysis

Today
1.06M
50D Avg
1.44M
Vol Ratio
0.73x
Liquidity
MODERATE

Earnings Momentum

Q2'25-91%
$0.02
Q3'25-28%
$0.26
Q4'25-457%
$-1.00
Q1'26-126%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.03%
5 Years:+6.63%
3 Years:-2.34%
TTM:-1.41%

Compounded Profit Growth

10 Years:-4.34%
5 Years:
3 Years:
TTM:-170.57%

Stock Price CAGR

10 Years:+2.58%
5 Years:+1.56%
3 Years:-1.29%
1 Year:-11.89%

Return on Equity

10Y Avg:4.3%
5Y Avg:8.5%
3Y Avg:5.5%
Last Year:-9.9%

Key Metrics

Market Cap$660M
Gross Margin7.1%
Net Margin-2.4%
Piotroski F-Score2/9

Frequently Asked Questions

Is SXC in an uptrend right now?

SXC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SXC overbought or oversold?

SXC's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is SXC outperforming the market?

SXC has a Relative Strength (RS) Rating of 69 out of 99. SXC is performing about average compared to the market.

Where is SXC in its 52-week range?

SXC is trading at $7.78, which is 80% of its 52-week high ($9.73) and 54% above its 52-week low ($5.52).

How volatile is SXC?

SXC has a Beta of 0.90 and 52-week volatility of 43%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.