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Stock Ratings / Materials / SXC / dividends
NWPX (65) MTUS (53) SID (44) ROCK (52) ⌘ Pro Terminal β†’

SunCoke Energy Inc. (SXC) Dividend Safety Gauge & 10-Year DRIP Compounder

$11.33 +2.72% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.36

SunCoke Energy Inc. (SXC) carries a Roarable Rating of D (Sell) with 50/100 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.

πŸ“Š Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) β†’
ROARABLE D β€’ SELL / AVOID Cap $936.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SXC Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, SunCoke Energy Inc. (NYSE: SXC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $11.33 (+2.72% 1D, market cap $936.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SXC ranks #100 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SXC compare to NWPX and MTUS in the Materials sector?
β–Ό

Within the Materials sector (Steel/Iron Ore), SXC carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -2.9%. By comparison, NWPX (NWPX Infrastructure Inc.) holds a C grade (65/100 RQD, P/E 26.7x, ROIC 10.0%, cap $944.4M) and MTUS (Metallus Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -0.2%, cap $887.8M). Among the 5-stock peer group, NWPX leads on earnings multiple (26.7x) while ROCK leads on capital efficiency (11.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SXC?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $11.36 (+0.30%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 2.3% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY β€’ 49.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510050
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D-
Cash (10)Whales (16)SEC (5)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$13 Bull$11 Base$9 Bear
πŸ“¬ FREE SXC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SXC)Realized 20D OHLCV Swing Band: Β±8%
Deterministic 5-Pillar Attribution (50/100 Composite)
πŸ” WHY SXC SCORES 50/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+16/20 pts (32% of score)

20D Institutional Volume Accumulation (Β±8% realized swing band)

β–² #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

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
42
Grade D$10.06+2.6% Next Q
Q2 (-2Q)
45
Grade D$10.32-4.9% Next Q
Q3 (-1Q)
47
Grade D$9.81+15.5% Next Q
Current
50
Grade D$11.33-1.4% Hist 90D Ξ±
Trajectory: D (42) β†’ D (50)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a SXC Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While SXC currently carries a cautious 50/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.01) and Max Pain ($11.90) forces dealer call-delta covering toward $12.89.

πŸš€ 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 $SXCβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSXC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 50%NO 50%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
6.22% Total Yield
4.42% Cash ($0.50/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
68/100 β€’ SAFE COVERAGE
FREE CASH FLOW PAYOUT RATIO
63.6% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $25,239

Est. Year-10 Shareholder Yield: $1,570/yr
$11.0K
Yr 1
$12.0K
Yr 2
$13.2K
Yr 3
$14.5K
Yr 4
$15.9K
Yr 5
$17.4K
Yr 6
$19.1K
Yr 7
$21.0K
Yr 8
$23.0K
Yr 9
$25.2K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SXC)

  • βœ“Walkthrough of SXC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
SXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +64.20%⚑ TESTING RESISTANCE
2026-11-02O $10.63H $11.33L $10.63C $11.33VOL 1.37M
RES: $11.41SUP: $9.80SMA50: $10.01SMA200: $8.29
$11.72$10.24$8.77$7.30$5.82RES $11.41SUP $9.80$11.332026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SXC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ SXC Butterfly Map β†’ + Track SXC β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

No active Ellis Vennor swing setup published on SXC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SXC)

Materials Rank #100 of 270 βš”οΈ NWPX vs SXC Full Matrix β†’

1. Head-to-Head Materials Peer Comparison (SXC vs. NWPX, MTUS, SID, ROCK)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, SunCoke Energy Inc. (SXC) ranks #100 by composite RQD confidence (50/100, grade D) and #141 by equity capitalization ($936.2M). 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 65/100 (C) compared with SXC at 50/100 (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 50/100 β€” β€” -2.9% +2.72% $936.2M Benchmark Subject
NWPX
NWPX Infrastructure Inc.
C 65/100 26.7x 19.7% 10.0% -0.19% $944.4M /nwpx-vs-sxc β†’
MTUS
Metallus Inc.
D+ 53/100 β€” 8.2% -0.2% -1.40% $887.8M /mtus-vs-sxc β†’
SID
Companhia Siderurgica Nacional S.A.
D 44/100 β€” β€” β€” -8.30% $1.03B /sid-vs-sxc β†’
ROCK
Gibraltar Industries Inc.
D+ 52/100 β€” 26.9% 11.6% -0.57% $1.20B /rock-vs-sxc β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€” β€”

3. SXC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, SunCoke Energy Inc. (NYSE: SXC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $11.33 (+2.72% 1D, market cap $936.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SXC ranks #100 in composite RQD confidence.

How does SXC compare to NWPX and MTUS in the Materials sector?

Within the Materials sector (Steel/Iron Ore), SXC carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -2.9%. By comparison, NWPX (NWPX Infrastructure Inc.) holds a C grade (65/100 RQD, P/E 26.7x, ROIC 10.0%, cap $944.4M) and MTUS (Metallus Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -0.2%, cap $887.8M). 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 $11.33 (+2.72% on volume of 1,318,911 shares), positioning the stock +13.19% above its 50-day simple moving average ($10.01) and +36.67% above its 200-day simple moving average ($8.29). Across its 52-week range of $5.52 to $11.36, SXC sits at the 99.5% percentile with a 14-day RSI of 63.7 (BULLISH MOMENTUM) and an implied next-earnings move of Β±8.0% ($10.42 to $12.24).

SXC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does SXC pay a dividend and is it safe?

SunCoke Energy Inc. (SXC) offers a 4.42% cash dividend yield ($0.50 annualized) and 6.22% total shareholder yield including buybacks. Roarable rates its payout coverage as SAFE COVERAGE.

Direct Sub-Reports: SXC RQD Cockpit SXC 12M Forecast SXC Earnings & Move SXC Dividends & DRIP SXC Insiders & 13F SXC Whale Options SXC Profit Sankey SXC News & Why
ROARABLE RATING BRIEF β€’ RQD 50/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

SXC β€” SunCoke Energy Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:31:42Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SXC scores 50 out of 100 for a letter grade of D, labeled "Roarable Sell β€” Underperform / Distribution Warning." The five pillars break down as follows:

  • Fundamental Cash Engine (10 / 20): Return on invested capital is -2.9% and FCF yield is 4.52%. Negative ROIC indicates the business is currently not generating returns above its capital base, while the FCF yield offers some cash-generation support.
  • Whale 13F Flow (16 / 20): The rating reflects institutional accumulation and options positioning. This is the strongest pillar and points to some professional interest in the name.
  • Insider Conviction (9 / 20): Based on SEC Form 4 and Congressional PTR cluster flow. The below-midpoint score suggests insider signals are not strongly supportive.
  • Macro Regime Fit (10 / 20): Beta is 1.0 with a sector sensitivity assessment. The score indicates the stock's market sensitivity offers limited regime-based tailwind.
  • Forensic Balance Sheet (5 / 20): Altman Z-Score 1.63, Piotroski F-Score 4/9, Debt/Equity 1.15. This is the weakest pillar and the most significant concern for a prospective investor.

For a prospective investor evaluating the stock today, the rating points to a company where cash generation and institutional interest provide partial support, but weak forensic balance-sheet metrics and negative returns on capital weigh heavily. Upside drivers would need to come from a turnaround in profitability; the valuation tradeoff is that the stock trades near the upper portion of its 52-week range while fundamental returns remain negative.

Recent Catalysts & News Wire Analysis

Recent news items relate to SXC and include: a report that the company topped Q3 earnings and revenue estimates (Yahoo Finance, MARKET WIRE); a Q3 2026 earnings call presentation dated 2026-10-27 (Seeking Alpha, MARKET WIRE); a cash dividend declaration (Business Wire, MARKET WIRE); a StoneX Buy rating with a $12 price target (TradingView, MARKET WIRE); an expectation that a key earnings measure will modestly exceed $265 million in 2026 (Stock Titan, MARKET WIRE); and a Q3 report stating results lift the cash-flow outlook while renewal risks linger (Yahoo Finance, RISK WATCH, flagged RED). The RED-flagged item is the sole risk-watch entry. Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the forward earnings and P/E multiples, given that P/E, forward P/E, and EPS are not available in source data?
  • What is the nature of the "renewal risks" flagged in the RED-rated Q3 coverage, and how do they affect cash flow?
  • What drove the swing from FY 2024 net income of $95.9M to FY 2025 net loss of $-44.2M?
  • What is the company's revenue and customer composition, which the source data does not describe?
  • What would the FY 2023 cash and debt positions be, since those fields are unavailable in source data?

SXC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SunCoke Energy Inc. (SXC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SXC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SXC Bull vs. Bear Conversation Board β€” What's Your Call at $11.33?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SXC 🐻 50% BEARISH CONVICTION
1. Pick Your Side on SXC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $11.91 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is SXC (D β€’ RQD 50/100) a Buy at $11.03?

Welcome to the SXC (SunCoke Energy Inc.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell β€” Underperform / Distribution Warning) in Steel/Iron Ore. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.04 (-18.0%)
Spot @ $11.03

Pump the brakes on SXC β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SXC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless SunCoke Energy Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $13.35 (+21.0%)
Spot @ $11.03

SXC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SXC, the market is fixating on short-term headline noise in Steel/Iron Ore and ignoring the balance sheet and cash flow trajectory. At $11.03 (52-wk range $5.52 - $11.36), any beat on forward guidance forces shorts and underweight funds to chase.

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