SunCoke Energy, Inc. (SXC)
NYSEMaterialsSteelSnapshot 2026-11-04
$10.45-2.70%
Close 2026-11-04 · 1-day change
NYSEMaterialsSteelSnapshot 2026-11-04
QuarterlyIQ Insights · SXC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -38.0% |
| Our one-year growth estimate | diamond | -1.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 36.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 9 industry peers · Company calendar date is not available
SXC — dividend update
Dated 2026-10-27
Other Events. On October 27, 2026, the Company issued a press release announcing the declaration of its quarterly cash dividend. A copy of this press release is attached hereto as Exhibit 99.3 and is incorporated herein by reference. Safe Harbor Statement Statements contained in the exhibits to this report that state the Company’s or management’s expectations or predictions of the future are forward-looking statements intended to be covered by the safe harbor provisions of the Securities Act…
Why it matters: SXC has declared 29 straight quarterly dividends of $0.12 per share. Another declaration would continue that record; a cut or pause would break it.
Watch forThe next quarterly dividend is declared at $0.12 per share.
Also watch forThe next quarterly dividend is below $0.12 per share or is not declared.
Why it matters: Sales were 875,000 tons in Q3, below the 951,000 tons sold a year earlier. The annual total will test management's sales outlook despite the Haverhill I shutdown.
Watch forFull-year domestic coke sales reach about 3.4 million tons.
Also watch forFull-year domestic coke sales fall well below 3.4 million tons.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$155 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $393 loss on $10,000 · 3.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,189 loss on $10,000 · 31.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.