SXC SunCoke Energy, Inc.

bearish track record → $7.78 +0.25 (+3.3%)
Mkt Cap $683M 52wk $5.52 - $8.99 3h ago
Factor divergence: DIVERGENCE: price_momentum, narrative_gap bullish vs analyst_revisions bearish
Est. revisions: +0.0%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -0.3)

Factor Model

net -0.3 2.1 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.9
Analyst Rev.
-1.0
Narrative Gap
+0.5

SXC short interest jumps 28% to 3M shares

Watch: Monitor upcoming guidance and operational updates for signs of volume stabilization or further deterioration.

Short interest in SunCoke Energy surged 27.6% to 2,986,845 shares, representing 4.2% of the float. Days to cover stand at 2.5, up from prior levels, signaling increased bearish sentiment. This rise follows recent operational struggles and analyst downgrades on the company.

The jump in short interest reflects growing investor skepticism amid slowing revenue momentum and negative earnings revisions, increasing downward pressure on the stock.

Evidence

5h ago Short interest surged 28% to 2,986,845 shares
30d ago Insider buy by MIKHALEVSKY ANDREI ALEXANDER (SXC): $27,650
30d ago Insider buy by HARDESTY PHILLIP MICHAEL (SXC): $72,872
30d ago Insider buy by MARINKO MARK W (SXC): $58,396
30d ago Insider buy by HARDESTY PHILLIP MICHAEL (SXC): $79,631
30d ago Insider buy by DELLA RATTA RALPH M JR (SXC): $49,996
30d ago Insider buy by MIKHALEVSKY ANDREI ALEXANDER (SXC): $20,760
70d ago B. Riley Trims SunCoke Energy (SXC) Price Outlook Following Earnings Miss yahoo-finance
1 older signals
76d ago B. Riley Trims SunCoke Energy (SXC) Price Outlook Following Earnings Miss
Fundamentals & Data ▾
SunCoke Energy, Inc. Basic Materials · Coking Coal
Mkt Cap
$683M
Beta
0.85
Div Yield
617.00%
52w Range
$5.52 - $8.99
Short Interest
3.0M 4.23%
Days to Cover
2.5 +17%
Technicals mixed
vs 20d MA
+13.2%
from 52w Hi
0.0%
Vol (20d)
25%
1w return
+7.3%
1m return
+26.1%
Vol ratio
1.2x
Insiders
buying 6B / 1S
EPS Estimate
$0.08 +0.0% 30d 0up / 1dn
Est. Dispersion
0% 1 analysts
Analyst Target
$10 $9 - $10
Options P/C
0.55
Fund Convergence
strong Renaissance, Citadel, Two Sigma
Financials
Revenue
$455M +4% YoY
FCF
$56M
Gross Margin
18%
Op Margin
1%
Momentum: decelerating
Top Holders
Renaissance $19M
Citadel $4M
Two Sigma
9 signals · latest 5h ago

Keep reading the market

Direction shifts, insider clusters, filing red flags, and earnings call changes stay published on the site.

All stocks → Track record → How it works →