MARKET WIREYahoo Finance • 21h ago
SunCoke Energy (SXC) Tops Q3 Earnings and Revenue EstimatesYahoo Finance report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
Why SXC Stock slipped -1.24% Today — RQD Quant Desk Flash
$11.19 -1.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $11.14
SunCoke Energy Inc. (SXC) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $961.6M
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Click Any Pre-Computed AI Quant Specialist Briefing on SXC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SunCoke Energy Inc. (NYSE: SXC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $11.19 (-1.24% 1D, market cap $961.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, SXC ranks #91 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SXC compare to SID and NWPX in the Materials sector?
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Within the Materials sector (Steel/Iron Ore), SXC carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -2.9%. By comparison, SID (Companhia Siderurgica Nacional S.A.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $948.4M) and NWPX (NWPX Infrastructure Inc.) posts a C grade (64/100 RQD, P/E 26.7x, ROIC 10.0%, cap $941.9M). Among the 5-stock peer group, NWPX leads on earnings multiple (26.7x) while ROCK leads on capital efficiency (11.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SXC?
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Per SXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001514705), SunCoke Energy Inc. generated $1.84B in revenue (-5.1% YoY), -$44.2M in net income, and $42.3M in free cash flow against $1.79B in total assets and $685.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $11.14 (-0.41%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 2.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SXC)Realized 20D OHLCV Swing Band: ±7.9%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY SXC SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (33% of score)
20D Institutional Volume Accumulation (±7.9% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (20% of score)
SEC XBRL FY 2025 (10-K): 2.3% FCF Margin ($42.3M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk5/20 pts (-15 pt drag)
Balance-sheet & 10-K footnote risk deducts 15 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$10.22-4% Next Q
43
Q2 (-2Q)Grade D$9.81+8% Next Q
46
Q3 (-1Q)Grade D$10.59+5.7% Next Q
48
CurrentGrade D$11.19-1.3% Hist 90D α
51
Trajectory: D (43) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SXC Turnaround Squeeze
While SXC currently carries a cautious 51/100 (D) rating due to SEC 10-K Forensic Risk (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Big institutional funds and options desks are actively positioning on the bullish side.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.05) and Max Pain ($11.75) forces dealer call-delta covering toward $12.79.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SXC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SXC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SXC Stock slipped -1.24% Today — RQD Quant Desk Flash
SunCoke Energy Inc. (SXC) slipped -1.24% to $11.19, trading at 97% of its 52-week range ($5.52 – $11.36). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 97% of its 52-week range ($5.52 – $11.36) with RSI-14 at 67 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.9% around $11.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $42.3M annual free cash flow.
Live SXC Headlines & Catalysts
MARKET WIRESeeking Alpha • 1d ago
SunCoke Energy, Inc. 2026 Q3 - Results - Earnings Call Presentation (NYSE:SXC) 2026-10-27Seeking Alpha report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBusiness Wire • 1d ago
Suncoke Energy, Inc. Declares Cash DividendBusiness Wire report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
StoneX maintains Buy rating on SunCoke Energy, $12 price targetTradingView report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
A key earnings measure at SunCoke is expected to modestly exceed $265 million in 2026.Stock Titan report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 1d ago
SunCoke Energy (SXC) Q3 Results Lift Cash Flow Outlook As Renewal Risks LingerYahoo Finance report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 1d ago
SunCoke Energy (SXC) Stock Jumps As Q3 Earnings Fuel Cash Flow DebateSimply Wall St report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 1d ago
SunCoke Energy (NYSE:SXC) Stock Rating Upgraded by Wall Street ZenMarketBeat report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREFintel • 18h ago
SunCoke Energy Consensus Price Target Increased 21.05% to $11.73CATALYSTYahoo • 23h ago
Is SunCoke Energy (SXC) Stock Undervalued Right Now?Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SXC)
- ✓Walkthrough of SXC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +62.17%⚡ TESTING RESISTANCE
2026-11-03O $11.03H $11.33L $11.03C $11.19VOL 1.32M
RES: $11.39SUP: $9.84SMA50: $10.05SMA200: $8.31
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SXC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. -5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SXC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SXC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SXC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SXC)
Materials Rank #91 of 270
⚔️ SID vs SXC Full Matrix →
1. Head-to-Head Materials Peer Comparison (SXC vs. SID, NWPX, MTUS, ROCK)
Industry: Steel/Iron Ore (26 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, SunCoke Energy Inc. (SXC) ranks #91 by composite RQD confidence (51/100, grade D) and #138 by equity capitalization ($961.6M). Within this direct 5-issuer industry benchmark cohort, NWPX leads on earnings valuation at 26.7x trailing P/E, while ROCK leads on capital efficiency and profitability with 11.6% ROIC and 26.9% gross margin. NWPX currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with SXC at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SXC
ACTIVE
SunCoke Energy Inc. | D | 51/100 | — | — | -2.9% | -1.24% | $961.6M | Benchmark Subject |
| SID Companhia Siderurgica Nacional S.A. | D | 44/100 | — | — | — | +0.94% | $948.4M | /sid-vs-sxc → |
| NWPX NWPX Infrastructure Inc. | C | 64/100 | 26.7x | 19.7% | 10.0% | +1.37% | $941.9M | /nwpx-vs-sxc → |
| MTUS Metallus Inc. | D+ | 52/100 | — | 8.2% | -0.2% | +0.95% | $875.4M | /mtus-vs-sxc → |
| ROCK Gibraltar Industries Inc. | D+ | 52/100 | — | 26.9% | 11.6% | +3.77% | $1.19B | /rock-vs-sxc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001514705 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), SunCoke Energy Inc. (SXC) reported GAAP revenue of $1.84B (-5.1% vs. FY2024 revenue of $1.94B , and -10.9% cumulative change since FY2023) , GAAP net income of -$44.2M, operating cash flow of $109.1M, and free cash flow of $42.3M (-55.9% YoY). On the balance sheet, SXC closed FY2025 with $1.79B in total assets against $685.5M in total debt (Altman Z-Score: 1.63, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.84B | -$44.2M | $109.1M | $42.3M | $1.79B | $685.5M |
| FY2024 (FY) | 2024-12-31 | $1.94B | $95.9M | $168.8M | $95.9M | $1.67B | $492.3M |
| FY2023 (FY) | 2023-12-31 | $2.06B | $57.5M | $249.0M | $249.0M | — | — |
3. SXC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, SunCoke Energy Inc. (NYSE: SXC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $11.19 (-1.24% 1D, market cap $961.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, SXC ranks #91 in composite RQD confidence.
How does SXC compare to SID and NWPX in the Materials sector?
Within the Materials sector (Steel/Iron Ore), SXC carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -2.9%. By comparison, SID (Companhia Siderurgica Nacional S.A.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $948.4M) and NWPX (NWPX Infrastructure Inc.) posts a C grade (64/100 RQD, P/E 26.7x, ROIC 10.0%, cap $941.9M). Among the 5-stock peer group, NWPX leads on earnings multiple (26.7x) while ROCK leads on capital efficiency (11.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SXC?
Per SXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001514705), SunCoke Energy Inc. generated $1.84B in revenue (-5.1% YoY), -$44.2M in net income, and $42.3M in free cash flow against $1.79B in total assets and $685.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SXC trading relative to its 50-day, 200-day, and 52-week technical levels?
SXC last traded at $11.19 (-1.24% on volume of 1,526,226 shares), positioning the stock +11.34% above its 50-day simple moving average ($10.05) and +34.66% above its 200-day simple moving average ($8.31). Across its 52-week range of $5.52 to $11.36, SXC sits at the 97.1% percentile with a 14-day RSI of 67.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.9% ($10.31 to $12.07).
ROARABLE RATING BRIEF • RQD 51/100 (D)
✓ SEC XBRL & RQD VERIFIED
SXC — SunCoke Energy Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
SunCoke Energy Inc. (SXC) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $11.19 (-1.24% 1D, market capitalization $961.6M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -2.9%, gross margin of —, operating margin of -2.4%, and free cash flow yield of 4.52%.
- Whale 13F & Options Flow (17/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.63, Piotroski F-Score of 4/9, and Debt/Equity of 1.15x.
2. Business Model, Unit Margins & SEC Financial Trajectory
SunCoke Energy Inc. (SXC) is a NYSE-listed issuer classified in the Materials sector, Steel/Iron Ore industry. The market capitalization is $0.9B. — describes its products, customers, or revenue model beyond the sector and industry classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SunCoke Energy Inc. (SXC) reported $1.84B in annual revenue (up from $1.94B in FY2024, -5.1% YoY) and -$44.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.06B revenue, $57.5M net income) through FY2025, SXC scaled operating cash flow to $109.1M and free cash flow to $42.3M, backed by $1.79B in total assets against $685.5M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 51/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 4.52% and institutional whale pillar of 17/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $5.52 – $11.36 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -2.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Steel/Iron Ore (Materials), SXC carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can SXC sustain or expand its -2.4% operating margin and -2.9% ROIC against Steel/Iron Ore peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.84B and free cash flow of $42.3M, how will capital allocation balance growth reinvestment against $685.5M in total debt?
- Key Question #3: How sensitive is SXC's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SXC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for SunCoke Energy Inc. (SXC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 21h ago
SunCoke Energy (SXC) Tops Q3 Earnings and Revenue Estimates Yahoo Finance report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
SunCoke Energy, Inc. 2026 Q3 - Results - Earnings Call Presentation (NYSE:SXC) 2026-10-27 Seeking Alpha report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Business Wire • 1d ago
Suncoke Energy, Inc. Declares Cash Dividend Business Wire report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
StoneX maintains Buy rating on SunCoke Energy, $12 price target TradingView report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
A key earnings measure at SunCoke is expected to modestly exceed $265 million in 2026. Stock Titan report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 1d ago
SunCoke Energy (SXC) Q3 Results Lift Cash Flow Outlook As Renewal Risks Linger Yahoo Finance report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 1d ago
SunCoke Energy (SXC) Stock Jumps As Q3 Earnings Fuel Cash Flow Debate Simply Wall St report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 1d ago
SunCoke Energy (NYSE:SXC) Stock Rating Upgraded by Wall Street Zen MarketBeat report covering SunCoke Energy Inc. (SXC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SXC Bull vs. Bear Conversation Board — What's Your Call at $11.19?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SXC 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $13.60 (+20.0%)
📌 Pinned Debate Institutional accumulation and options positioning score 16/20 and a 4.52% FCF yield offer some cash-generation support.
Long SXC at $11.33 targeting $13.60. Institutional accumulation and options positioning score 16/20 and a 4.52% FCF yield offer some cash-generation support.. Institutional whale score is 17/20 and the risk/reward vs. the $5.52 52-week low is skewed heavily in favor of bulls.
EarningsSniper 🐂 BULL
@MultipleCompression Shorting a 17/20 institutional whale-flow stock at $11.33 is dangerous when funds are rotating into Materials.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $8.50 (-25.0%)
Spot @ $11.33 Altman Z-Score of 1.63, Piotroski F-Score of 4/9, and ROIC of -2.9% mark weak forensic balance-sheet and return metrics.
I respect the product at SunCoke Energy Inc., but the stock at $11.33 is a different story. Altman Z-Score of 1.63, Piotroski F-Score of 4/9, and ROIC of -2.9% mark weak forensic balance-sheet and return metrics.. FCF yield is 4.52% and RQD sits at 51/100 (D) — why pay up here when you can wait for next quarter's numbers?