SXC

SunCoke Energy, Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
10.04
▲ 0.10 (1.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.41
Prev close
9.94
Day high
10.15
Day low
9.76
Volume
1.23M
Market cap
$852.14M
P/E (TTM)
—
52W range
5.52 – 10.68

Day trading desk

Current session · delayed
Gap from prior close
+4.73%
Prior close 9.94
VWAP
9.97
+0.73% from price
Relative volume
2.17×
Unusually busy
Session range
6.66%
9.76 – 10.41
Position in range
43%
Mid range
ATR (14D)
0.34
3.37% of price
Prior day high
10.12
PDH
Prior day low
9.86
PDL
Bid / ask spread
—
Quote not published
Session volume
2.89M
Avg 1.33M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.61% +5.7%
1M
-2.81% -4.0%
3M
+23.34% +18.8%
6M
+56.63% +38.4%
YTD
+39.44% +25.2%
1Y
+19.10% +2.7%
3Y
-1.08% -83.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SXC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
945.50K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 14, 26
ANTON ARTHUR F
Director
STOCK 21.65K $0 Direct
Feb 26, 26
MIKHALEVSKY ANDREI ALEXANDER
Director
BUY 5.00K $27.65K Direct
Feb 25, 26
HARDESTY PHILLIP MICHAEL
Officer
BUY 12.50K $72.87K Direct
Feb 25, 26
MARINKO MARK W
Chief Financial Officer
BUY 10.00K $58.40K Direct
Feb 24, 26
MARINKO MARK W
Chief Financial Officer
— 24.54K — Direct
Feb 24, 26
GATES KATHERINE T
Chief Executive Officer
— 105.59K — Direct
Feb 24, 26
HARDESTY PHILLIP MICHAEL
Officer
— 25.16K — Direct
Feb 23, 26
QUANCI JOHN F
Chief Technology Officer
CONVERSION 15.99K $99.48K Direct
Nov 7, 25
HARDESTY PHILLIP MICHAEL
Officer
BUY 12.00K $79.63K Direct
Nov 6, 25
DELLA RATTA RALPH M JR
Director
BUY 7.29K $50.00K Direct
May 15, 25
ANTON ARTHUR F
Director
STOCK 14.41K $0 Direct
Mar 7, 25
MARINKO MARK W
Chief Financial Officer
— 8.79K — Direct
Feb 24, 25
MARINKO MARK W
Chief Financial Officer
— 16.07K — Direct
Feb 24, 25
GATES KATHERINE T
Chief Executive Officer
— 56.36K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
ANTON ARTHUR F
Director 95.57K Stock Award(Grant)
DELLA RATTA RALPH M JR
Director 86.29K Purchase
GATES KATHERINE T
Chief Executive Officer 316.68K Conversion of Exercise of derivative security
HARDESTY PHILLIP MICHAEL
Officer 298.68K Purchase
MARINKO MARK W
Chief Financial Officer 71.80K Purchase
MIKHALEVSKY ANDREI ALEXANDER
Director 7.00K Purchase
QUANCI JOHN F
Chief Technology Officer 19.92K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$852.14M
Enterprise value$1.50B
Revenue (TTM)$1.90B
Gross profit$343.60M
EBITDA$228.70M
Net income$-54.70M
EPS (TTM)$-0.65
Free cash flow$1.89M
Total cash$42.70M
Total debt$660.70M
Book value / share$6.90
Shares outstanding84.87M
Float83.97M
Short % of float5.76%
Dividend yield4.78%
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E34.62
PEG ratio1.98
Price / sales—
Price / book1.46
EV / revenue0.79
EV / EBITDA6.55
Gross margin18.11%
Operating margin6.10%
Profit margin-2.88%
Return on equity-7.50%
Return on assets1.76%
Debt / equity107.69
Current ratio2.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.84B$1.94B$2.06B$1.97B -5.1%
Operating revenue $1.83B$1.93B$2.05B$1.97B -5.2%
Cost of revenue $1.55B$1.60B$1.72B$1.60B -3.1%
Gross profit $284.30M$332.00M$338.60M$367.60M -14.4%
Selling, general & admin $84.80M$61.20M$70.70M$71.40M +38.6%
Total operating expense $238.40M$180.10M$213.50M$213.90M +32.4%
Operating income $45.90M$151.90M$125.10M$153.70M -69.8%
Net interest income -$28.40M-$23.40M-$27.30M-$32.00M -21.4%
Pre-tax income -$72.80M$128.50M$97.80M$121.70M -156.7%
Tax provision -$34.00M$25.00M$34.30M$16.80M -236.0%
Net income -$44.20M$95.90M$57.50M$100.70M -146.1%
Net income to common -$44.20M$95.90M$57.50M$100.70M -146.1%
Basic EPS -0.521.130.681.20 -146.0%
Diluted EPS -0.521.120.681.19 -146.4%
EBIT -$44.40M$151.90M$125.10M$153.70M -129.2%
EBITDA $109.20M$270.80M$267.90M$296.20M -59.7%
Basic shares 85.50M85.10M84.70M83.80M +0.5%
Diluted shares 85.50M85.30M84.90M84.60M +0.2%

Options analytics

Account required
Put / call volume
0.22
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
-25.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+1.6%
Puts bid over calls
Call volume
9
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.080.16 +98.9%
Mar 2026 0.080.02 -81.1%
Dec 2025 0.10-0.11 -208.3%
Sep 2025 0.160.36 +122.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.11 1 $458.25M -5.9%
Next quarter 0.10 1 $461.25M -4.0%
Current year 0.32 1 $1.85B +0.7%
Next year 0.29 1 $1.84B -0.8%

Analyst targets & ownership

Account required
Mean target$9.50
High target$10.00
Low target$9.00
Implied upside-5.38%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders1.11%
Held by institutions93.36%
Institutions holding316
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.73
+3.20% from price
SMA 20
9.74
+3.12% from price
SMA 50
9.63
+4.25% from price
SMA 100
9.11
+10.26% from price
SMA 200
8.04
+24.91% from price
EMA 12
9.77
+2.71% from price
EMA 26
9.73
+3.14% from price
EMA 50
9.54
+5.26% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
0.04
Hist 0.02
ATR (14)
0.34
3.37% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
10.23
20, 2σ
Bollinger lower
9.24
20, 2σ
50 / 200 cross
Golden
9.63 vs 8.04
Trend bias
Above 200
+24.91%

Options chain

Account required
Expiry
Spot 10.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
33.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.0%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
0.34
3.37% of price
Beta (reported)
0.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.07M
Prior 3.32M
Change vs prior
+22.5%
Shorts adding
% of float
5.76%
Normal
% of shares out
4.79%
Against total outstanding
Days to cover
4.0
Liquid
Float
83.97M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

34 on file
DateFirm ActionFromTo
Feb 18, 26 B. Riley Securities MAINTAINED Neutral Neutral
Nov 12, 25 B. Riley Securities MAINTAINED Neutral Neutral
Nov 5, 24 Benchmark MAINTAINED Buy Buy
May 2, 24 Benchmark MAINTAINED Buy Buy
Aug 3, 23 B. Riley Securities DOWNGRADE Buy Neutral
Aug 2, 23 Benchmark MAINTAINED Buy Buy
Feb 6, 23 B. Riley Securities MAINTAINED — Buy
Feb 3, 23 Benchmark MAINTAINED — Buy
Mar 24, 20 B. Riley Securities MAINTAINED — Buy
Feb 6, 20 Benchmark INITIATED — Hold
Jan 30, 20 B. Riley Securities MAINTAINED — Buy
Dec 5, 19 B. Riley Securities UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.48 / yr
Forward yield4.78%
5-year avg yield4.12%
Payout ratio64.00%
Ex-dividend dateAug 17, 2026
Next pay dateSep 2, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.