SunCoke Energy, Inc. logo SXC - SunCoke Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 7
SELL 2
STRONG
SELL
0
| PRICE TARGET: $9.00 DETAILS
HIGH: $9.00
LOW: $9.00
MEDIAN: $9.00
CONSENSUS: $9.00
DOWNSIDE: 7.83%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

D 38.9 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D 36.2
  • 5yr Avg ROIC 7.0% 45/100
  • Operating Margin Trend -1.23 pp/yr 15/100
Contributes 5.4 pts toward composite.

Capital Efficiency

Weight: 10%
C 52.7
  • 5yr Avg ROE 8.4% 52/100
  • 5yr Share-Count CAGR 0.5% 54/100
Contributes 5.3 pts toward composite.

Growth Quality

Weight: 5%
B- 65.6
  • 5yr Revenue CAGR 6.6% 68/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 3.3 pts toward composite.

Cash Generation

Weight: 25%
B- 66.1
  • 5yr FCF Margin 6.0% 54/100
  • 5yr FCF/NI Conversion 1.96x 81/100
Contributes 16.5 pts toward composite.

Balance Sheet

Weight: 25%
F 13.4
  • Net Debt / EBITDA 5.22x 13/100
  • Interest Coverage (EBIT/Int) -1.26x 0/100
  • Altman Z-Score 1.58 30/100
Contributes 3.4 pts toward composite.

Stability

Weight: 20%
F 25.2
  • EPS Volatility (σ/μ) 0.80 8/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 2 22/100
Contributes 5.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 2 added; 2 trimmed.

Holders
4 +1
Avg Δ position
+1.4%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.