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SXC NYSE

SunCoke Energy, Inc.
1W: +8.1% 1M: +10.0% 3M: +13.2% YTD: +46.8% 1Y: +35.5% 3Y: +26.2% 5Y: +89.0%
$10.59
+0.78 (+7.95%)
 
Weekly Expected Move ±4.6%
$9 $10 $10 $10 $11
NYSE · Basic Materials · Steel · Tech Score Buy · Power 56 · $898.8M mcap · 84M float · 1.53% daily turnover · Short 39% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 40.2% of company value Bonds: $74.4M held by 91 funds, 229 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 95%), SunCoke Energy, Inc. would be worth roughly what it owes.
Total debt $603.3M against a stock market value of $898.8M.
Distance to default 3.88 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $301.6M (short-term plus half of long-term), stock volatility 46.1%; Altman Z 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+5.8% YTD avg
Midterm Year
⛈️
Stormy
-6.7% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+5.8%
Day 206 of 252
Midterm Year YTD
-6.7%
Presidential cycle avg
2026 YTD
+46.8%
Above 20yr avg
Typical Vol
56%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
-1.5%
Midterm
🌧️
-3.3%
53% win 68% vol
Feb
20yr
💨
+6.5%
Midterm
☀️
+5.7%
60% win 50% vol
Mar
20yr
💨
+2.8%
Midterm
☀️
+7.5%
53% win 71% vol
Apr
20yr
⛈️
+2.7%
Midterm
⛅
+1.3%
47% win 52% vol
May
20yr
🌫️
-0.1%
Midterm
☀️
+7.4%
40% win 52% vol
Jun
20yr
⛈️
+1.9%
Midterm
⛅
+2.6%
40% win 47% vol
Jul
20yr
💨
+5.4%
Midterm
☁️
+0.5%
69% win 47% vol
Aug
20yr
⛈️
+0.8%
Midterm
☁️
-0.4%
38% win 46% vol
Sep
20yr
⛈️
+0.0%
Midterm
⛈️
-6.1%
38% win 43% vol
Oct
20yr
💨
+10.2%
Midterm
⛅
+1.5%
62% win 56% vol
Now: +12.4%
Nov
20yr
💨
+13.1%
Midterm
☁️
-0.5%
47% win 53% vol
Dec
20yr
💨
+0.9%
Midterm
⛈️
-5.0%
47% win 43% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +46.8%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms