SXC Smart Money
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
Credit Risk of going bust: higher than 66% of companies Debt: 44.2% 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 $0.58 (down 95%), SunCoke Energy, Inc. would be worth roughly what it owes.
Total debt $660.7M against a stock market value of $832.6M.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $328.2M (short-term plus half of long-term), stock volatility 45.5%; Altman Z 1.65. 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.
If the stock fell to about $0.58 (down 95%), SunCoke Energy, Inc. would be worth roughly what it owes.
Total debt $660.7M against a stock market value of $832.6M.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $328.2M (short-term plus half of long-term), stock volatility 45.5%; Altman Z 1.65. 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.
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🏦 Institutional Activity
Latest: Q2 2026266
Institutions Holding
+5 vs prior
70.6%
Ownership
+19.60%
53
New
79
Increased
100
Reduced
27
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | Anton Arthur F | director | A-Grant/Award | 21,652 | $— | $0 | Filing |
| 2026-02-26 | Mikhalevsky Andrei Alexander | director | P-Purchase | 5,000 | $5.53 | $28K | Filing |
| 2026-02-25 | Hardesty Phillip Michael | officer: senior vice president | P-Purchase | 12,209 | $5.83 | $71K | Filing |
| 2026-02-25 | Hardesty Phillip Michael | officer: senior vice president | P-Purchase | 291 | $5.82 | $2K | Filing |
| 2026-02-25 | Marinko Mark W. | officer: sr vp, chief financial officer | P-Purchase | 400 | $5.83 | $2K | Filing |
| 2026-02-25 | Marinko Mark W. | officer: sr vp, chief financial officer | P-Purchase | 9,600 | $5.84 | $56K | Filing |
| 2026-02-24 | Gates Katherine T | officer: ceo and president | F-Tax Withholding | 7,920 | $5.88 | $47K | Filing |
| 2026-02-24 | Gates Katherine T | officer: ceo and president | F-Tax Withholding | 17,047 | $6.22 | $106K | Filing |
| 2026-02-24 | Gates Katherine T | officer: ceo and president | J-Other | 10,695 | $— | $0 | Filing |
| 2026-02-24 | Hardesty Phillip Michael | officer: senior vice president | F-Tax Withholding | 4,108 | $5.88 | $24K | Filing |
| 2026-02-24 | Hardesty Phillip Michael | officer: senior vice president | F-Tax Withholding | 3,686 | $6.22 | $23K | Filing |
| 2026-02-24 | Hardesty Phillip Michael | officer: senior vice president | J-Other | 10,695 | $— | $0 | Filing |
| 2026-02-24 | Marinko Mark W. | officer: sr vp, chief financial officer | F-Tax Withholding | 3,752 | $5.88 | $22K | Filing |
| 2026-02-24 | Marinko Mark W. | officer: sr vp, chief financial officer | F-Tax Withholding | 3,367 | $6.22 | $21K | Filing |
| 2026-02-24 | Marinko Mark W. | officer: sr vp, chief financial officer | J-Other | 4,633 | $— | $0 | Filing |
| 2026-02-23 | Gates Katherine T | officer: ceo and president | F-Tax Withholding | 21,842 | $6.22 | $136K | Filing |
| 2026-02-23 | Hardesty Phillip Michael | officer: senior vice president | F-Tax Withholding | 4,570 | $6.22 | $28K | Filing |
| 2026-02-23 | Marinko Mark W. | officer: sr vp, chief financial officer | F-Tax Withholding | 4,204 | $6.22 | $26K | Filing |
| 2026-02-23 | Quanci John F | officer: chief technology officer | D-Sale to Issuer | 5,530 | $6.22 | $34K | Filing |
| 2026-02-23 | Quanci John F | officer: chief technology officer | D-Sale to Issuer | 4,963 | $6.22 | $31K | Filing |
| 2026-02-23 | Quanci John F | officer: chief technology officer | D-Sale to Issuer | 5,501 | $6.22 | $34K | Filing |
| 2025-11-07 | Hardesty Phillip Michael | officer: senior vice president | P-Purchase | 9,168 | $6.64 | $61K | Filing |
| 2025-11-07 | Hardesty Phillip Michael | officer: senior vice president | P-Purchase | 800 | $6.63 | $5K | Filing |
| 2025-11-07 | Hardesty Phillip Michael | officer: senior vice president | P-Purchase | 2,032 | $6.62 | $13K | Filing |
| 2025-11-06 | Della Ratta Ralph M Jr | director | P-Purchase | 7,288 | $6.86 | $50K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,023,918 | $73M | +641,117 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,311,950 | $51M | -93,903 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 5,343,918 | $43M | -66,264 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 4,537,177 | $37M | +341,033 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,743,950 | $30M | +10,506 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 3,395,843 | $27M | +2,515,183 | 2026-06-30 | Filing |
| GENDELL JEFFREY L | 2,777,114 | $22M | +700,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,202,496 | $18M | +104,424 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 2,161,661 | $17M | -33,000 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,001,490 | $16M | +1,236,137 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,846,985 | $15M | +1,806,534 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,736,727 | $14M | +1,736,727 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,727 | $14M | -214,217 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,630,988 | $13M | +3,374 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 1,561,506 | $13M | -826,614 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,472,273 | $12M | +719,042 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,214,023 | $10M | +465,939 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,064,736 | $9M | +643,647 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,024,201 | $8M | -624,648 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 1,011,932 | $8M | +1,011,932 | 2026-06-30 | Filing |