What Is SunCoke Energy, Inc. (SXC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, SunCoke Energy, Inc.'s intrinsic value is estimated at a composite fair value of $11.59. While the stock appears modestly undervalued at $8.43 (implied upside of +37.5%), our analysis suggests a thinner margin of safety across 8 of 13 bullish models. Notably, First Chicago sees the most upside at +287.7% (fair value: $32.67), while Dynamic NAV is the most conservative at -98.2% ($0.15). The spread between these extremes — +385.9% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About SXC?
13 of 13 models are currently active for SXC. Of these, 8 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates SXC's intrinsic value at $15.39, implying +82.7% upside from the current price. See which stocks rank higher →
How Does SXC Rank in Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)?
Among 13 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) stocks, SXC ranks #6 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.
SunCoke Energy, Inc.'s positioning within the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) segment means that margin expansion trajectory plays an outsized role in fundamental analysis. The sector's unique characteristics — including infrastructure spending cycle — shape both the opportunity set and risk profile.
Is SXC a Value Trap?
CirclFi's Value Trap algorithm assigns SXC a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for SunCoke Energy, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, SunCoke Energy, Inc. scores 7.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +385.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SXC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SXC's 13 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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