SunCoke Energy (SXC)

• Market cap: $1.05B
• 1 day: -0.95%
• 5 days: 0.97%
• 1 month: 18.97%
• 3 months: 48.57%
• 6 months: 26.44%
• Year to date: 15.99%
• 1 year: 30.27%
• 5 years: 143.75%
• 10 years: -34.86%
• Sector: Materials
• Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

About: SunCoke Energy Inc operates as an independent producer of coke in the Americas. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufacturing-based customers.

Employees: 871

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

11% more funds holding

Funds holding: 218 [Q2] → 241 (+23) [Q3]

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

3.53% less ownership

Funds ownership: 93.34% [Q2] → 89.81% (-3.53%) [Q3]

14% less capital invested

Capital invested by funds: $769M [Q2] → $658M (-$111M) [Q3]

45% less call options, than puts

Call options by funds: $651K | Put options by funds: $1.19M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13 4% upside
• Avg. target: $13 4% upside
• High target: $13 4% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Nathan Martin 83% 1-year accuracy 25 / 30 met price target

4% upside $13

Buy Reiterated

5 Nov 2024