Price · as of 2025-12-31
$6.97
Market cap 482.59M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $14.43 | +107.03% |
| Intrinsic Value(DCF) | $2.44 | -64.99% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $9.91 | $22.52 | $92.73 | $11.70 | $20.29 |
| 2012 | $11.47 | $16.93 | $296.30 | $14.62 | $44.42 |
| 2013 | $16.24 | $23.06 | $4.32 | $9.60 | $0.00 |
| 2014 | $11.66 | $19.46 | $0.00 | $0.00 | $3.68 |
| 2015 | $4.68 | $9.97 | $0.00 | $0.00 | $0.00 |
| 2016 | $6.13 | $20.10 | $0.07 | $4.77 | $0.00 |
| 2017 | $8.85 | $22.77 | $0.19 | $14.95 | $31.50 |
| 2018 | $6.51 | $17.04 | $0.41 | $7.99 | $6.78 |
| 2019 | $3.03 | $11.30 | $0.00 | $0.00 | $0.00 |
| 2020 | $6.00 | $18.19 | $0.00 | $2.24 | $0.00 |
| 2021 | $7.21 | $15.24 | $0.13 | $4.94 | $8.85 |
| 2022 | $7.91 | $17.94 | $121.00 | $8.73 | $50.46 |
| 2023 | $9.73 | $14.87 | $167.17 | $5.17 | $8.51 |
| 2024 | $8.50 | $16.87 | $12.34 | $6.96 | $2.48 |
| 2025 | $6.10 | $14.43 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates SunCoke Energy, Inc.'s (SXC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $14.43
- Current price
- $6.97
- AI upside
- +107.03%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.44
-64.99% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SXC | SunCoke Energy, Inc. | $6.97 | 482.59M | +107% | -65% | — | — | -13.44 | 0.87 | 0.28 | 10.24 | — | 1.05 | 7.11% | 2.50% | -2.41% | -6.07% | 2.24% | -2.24% | 1.15 | 1.62 | 2.11 | 1.02 | 5.47 | -14643.00% | -507.00% | -5589.00% | 8.11% | 0.50 | 3.87% | 7.94% | -106.70% | 7.94% | 24.36 | 26.44 | 0.61 | 1.58 |
| BORR | Borr Drilling Limited | $6.13 | 1.54B | +225% | -14% | -14% | -75% | 35.74 | 1.32 | 1.58 | 7.19 | — | 1.32 | 36.46% | 31.52% | 4.41% | 4.06% | 5.59% | 1.28% | 1.76 | 1.41 | 2.11 | 2.02 | 3.77 | -4688.00% | 101.00% | -13836.00% | 7.92% | 0.72 | 4.22% | 0.29% | 10.40% | 17.70% | 10.50 | 26.51 | 3.31 | 0.63 |
| CLB | Core Laboratories N.V. | $17.59 | 819.05M | +82% | -61% | -50% | -66% | 25.27 | 2.87 | 1.53 | 15.54 | 833.76 | 13.63 | 17.91% | 9.28% | 6.04% | 11.96% | 7.90% | 5.36% | 0.74 | 4.95 | 2.07 | 1.27 | 2.89 | 303.00% | 51.00% | -4791.00% | 2.81% | 0.35 | 5.16% | 0.23% | 5.90% | 1.78% | 20.20 | 43.70 | 1.87 | 2.90 |
| GRNT | Granite Ridge Resources, … | $5.06 | 664.13M | +327% | -60% | — | -87% | 34.21 | 1.01 | 1.69 | 3.66 | — | 1.01 | 31.59% | 15.59% | 4.94% | 2.87% | 5.86% | 1.91% | 0.32 | 3.21 | 1.33 | 1.09 | 0.89 | -7705.00% | -356.00% | 2650.00% | -11.10% | 2.71 | -9.38% | 8.96% | 306.50% | 9.03% | 13.59 | -11.30 | 2.12 | 1.58 |
| HPK | HighPeak Energy, Inc. | $5.21 | 654.31M | +614% | +64% | +167% | -35% | 17.11 | 0.92 | 1.37 | 3.07 | — | 0.92 | 35.23% | 31.55% | 8.89% | 5.45% | 9.66% | 2.80% | 0.66 | 2.00 | 0.69 | 0.60 | 1.22 | -5759.00% | -377.00% | -11873.00% | 4.71% | 2.43 | 2.73% | 1.51% | 25.80% | 3.90% | 7.21 | 35.15 | 2.28 | 1.48 |
| KOS | Kosmos Energy Ltd. | $2.33 | 1.11B | +890% | +12% | +96% | +14% | 5.43 | 0.86 | 0.62 | 4.14 | — | 0.86 | 41.07% | 28.12% | 11.33% | 17.01% | 7.10% | 3.71% | 2.30 | 5.95 | 0.75 | 0.42 | 2.99 | -909.00% | -154.00% | 5254.00% | -24.77% | 1.14 | -7.09% | 0.00% | 0.00% | 0.00% | 7.87 | -14.51 | 2.21 | 0.44 |
| NBR | Nabors Industries Ltd. | $78.12 | 1.15B | +118% | -56% | +69% | +294% | 4.09 | 1.72 | 0.32 | 2.89 | — | 1.72 | 19.50% | 8.27% | 7.80% | 68.44% | 8.18% | 5.34% | 4.34 | 1.22 | 1.56 | 1.34 | 1.78 | -17671.00% | 869.00% | -26785.00% | -2.24% | 0.70 | -1.01% | 0.60% | 2.40% | 51.83% | 10.02 | -116.36 | 0.83 | 0.63 |
| SOC | Sable Offshore Corp. | $8.25 | 820.93M | — | — | — | — | -2058.57 | 1580.27 | — | -2839.16 | — | 1580.27 | 0.00% | — | — | -89.31% | -59.52% | -24.68% | 0.00 | -4.63 | 0.13 | 0.10 | 0.33 | -4063.00% | — | 3559.00% | -0.04% | -0.34 | -51.27% | 0.00% | 0.00% | 0.08% | -2067.80 | -2400.46 | — | 417.61 |
| TK | Teekay Corporation | $12.95 | 1.1B | +164% | +65% | -93% | — | 1.33 | 0.75 | 0.44 | -0.24 | — | 0.78 | 32.27% | 29.93% | 10.96% | 55.70% | 200.30% | 18.47% | 0.09 | 48.43 | 6.99 | 6.48 | -1.23 | -779.00% | -1670.00% | -3676.00% | 73.41% | 3.52 | 215.10% | 15.93% | 21.20% | 106.46% | -0.32 | -0.30 | -0.10 | 2.93 |
| VTLE | Vital Energy, Inc. | $17.92 | 693.32M | +314% | -49% | +179% | — | -4.43 | 0.28 | 0.39 | 4.67 | — | 0.28 | 31.41% | -1.16% | -8.89% | -6.33% | -0.36% | -3.15% | 0.95 | -0.13 | 0.78 | 0.57 | 3.58 | -11417.00% | 2615.00% | 1054.00% | -96.01% | 1.66 | -15.17% | 0.00% | 0.00% | 0.46% | -145.57 | -4.45 | 1.68 | 0.17 |
About SunCoke Energy, Inc.
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. 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. In addition, it owns and operates five cokemaking facilities in the United States and one cokemaking facility in Brazil. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois.
- CEO
- Katherine T. Gates
- Employees
- 1.17K
- Beta
- 0.93
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.44 ÷ $6.97) − 1 = -64.99% (DCF, example).