SunCoke Energy (SXC)

• Market cap: $897M
• 1 day: 0.47%
• 5 days: -2.02%
• 1 month: -15.45%
• 3 months: 22.93%
• 6 months: 6.27%
• Year to date: -0.84%
• 1 year: -0.84%
• 5 years: 73.21%
• 10 years: -45.37%
• 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)

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

10% more funds holding

Funds holding: 219 [Q2] → 241 (+22) [Q3]

4% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 81

3.3% less ownership

Funds ownership: 94.13% [Q2] → 90.82% (-3.3%) [Q3]

14% less capital invested

Capital invested by funds: $775M [Q2] → $665M (-$110M) [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 22% upside
• Avg. target: $13 22% upside
• High target: $13 22% upside

1 analyst rating

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

Benchmark Nathan Martin 16% 1-year accuracy 5 / 32 met price target

22% upside $13

Buy Reiterated

5 Nov 2024