SXCSMALL

SunCoke Energy, Inc.

EnergyCoal
$7.25
$0.00(+2.11%)
52W$5.52
$9.07
Updated May 7, 12:00 AM
RSI66
RS Rating57/99
Beta0.91
Volatility42%
F-Score2/9
Mkt Cap$615M
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: 57), 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
57
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.34
50 SMA > 100 SMA$6.95
100 SMA > 150 SMA$7.11
150 SMA > 200 SMA$7.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.56+10.47%ABOVE
50 SMA$6.34+14.37%ABOVE
100 SMA$6.95+4.28%ABOVE
150 SMA$7.11+2.02%ABOVE
200 SMA$7.28-0.41%BELOW

Price Performance

1D+2.1%
1W+8.4%
1M+12.9%
3M-12.3%
6M+9.2%
YTD-1.1%
1Y-18.5%
3Y-2.4%
52-Week Trading Range49% from low
$7.25
52W Low$5.52
52W High$9.07

Technical Indicators

RSI (14)BULLISH
66.4
305070
VCP ScoreCOOL
2/10
Base depth: 41.4%

Risk Profile

Beta
0.91
52W Vol
42%
ATR
$0.27
Max DD (1Y)
-38%

Volume Analysis

Today
1.93M
50D Avg
1.82M
Vol Ratio
1.06x
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:+0.51%
5 Years:-1.20%
3 Years:-2.37%
1 Year:-18.54%

Return on Equity

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

Key Metrics

Market Cap$615M
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 66. The stock is in neutral territory, neither overbought nor oversold.

Is SXC outperforming the market?

SXC has a Relative Strength (RS) Rating of 57 out of 99. SXC is performing about average compared to the market.

Where is SXC in its 52-week range?

SXC is trading at $7.25, which is 80% of its 52-week high ($9.07) and 49% above its 52-week low ($5.52).

How volatile is SXC?

SXC has a Beta of 0.91 and 52-week volatility of 42%. 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.