Should I Buy SXC? SXC 2026 Analysis

Should You Buy SunCoke Energy Inc (SXC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

7.940

1 Day change

1.53%

52 Week Range

10.080

Analysis Updated At

2026/01/26

SunCoke Energy Inc (SXC) is not a strong buy for a beginner investor with a long-term strategy at this time. While the stock shows some potential for short-term gains, the lack of significant positive catalysts, declining financial performance, and neutral trading sentiment suggest holding off on immediate investment.

Technical Analysis

The MACD is slightly positive but contracting, indicating a lack of strong momentum. RSI is in the neutral zone at 65.665, and moving averages are converging, suggesting no clear trend. The stock is trading near its pivot level of 8.038, with resistance at 8.271 and support at 7.805.

Options Data

Bullish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

Options data shows a high put-call volume ratio of 4.0, indicating bearish sentiment in the options market. Implied volatility is relatively high at 56.25, with an IV percentile of 84, suggesting elevated uncertainty.

Technical Summary

Sell

Buy

Positive Catalysts

The company raised its 2025 Industrial Services EBITDA guidance to $63M-$67M and overall adjusted EBITDA to $220M-$225M, supported by contributions from Phoenix Global and expected synergies.

Neutral/Negative Catalysts

Declining financial performance in Q3 2025, with revenue down 0.63% YoY, net income down 27.69% YoY, EPS down 27.78% YoY, and gross margin down 26.14% YoY. Analyst B. Riley also lowered the price target from $11 to $10 and maintained a Neutral rating.

Financial Performance

In Q3 2025, SunCoke Energy reported declining financials across key metrics: revenue dropped to $487M (-0.63% YoY), net income fell to $22.2M (-27.69% YoY), EPS decreased to 0.26 (-27.78% YoY), and gross margin contracted to 8.56 (-26.14% YoY).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analyst B. Riley lowered the price target from $11 to $10 and maintained a Neutral rating, citing strong Industrial Services performance but offset by weaker logistics and Domestic Coke volumes.

2 Analyst Rating

Wall Street analysts forecast SXC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SXC is 10 USD with a low forecast of 10 USD and a high forecast of 10 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

Current: 7.820

Low

Averages

High

Current: 7.820

Low

Averages

High

B. Riley

Neutral

downgrade

$11 -> $10

AI Analysis

2025-11-12

Reason

B. Riley

Price Target

$11 -> $10

AI Analysis

2025-11-12

downgrade

Neutral

Reason

B. Riley lowered the firm's price target on SunCoke Energy to $10 from $11 and keeps a Neutral rating on the shares. SunCoke Energy reported Q3 adjusted EBITDA of $59.1M, exceeding estimates, driven by strong Industrial Services performance and a $10M contribution from Phoenix Global, the analyst tells investors in a research note. While logistics and Domestic Coke volumes fell short, the company raised 2025 Industrial Services EBITDA guidance to $63M-$67M and overall 2025 adjusted EBITDA to $220M-$225M, supported by Phoenix contributions and expected synergies, offset by anticipated one-time integration costs, the firm says.

SXC Should I Buy

SXC Should I Buy

Should You Buy SunCoke Energy Inc (SXC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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