SunCoke Energy Inc risk profile

72 Stretched several inputs deteriorating together

Measured 21 October 2026 from SXC's filed statements. Recomputed nightly.

72 (Stretched), driven by Concentration at 95, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalVolatileOne-year price volatility — 45.9%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion54ElevatedWorseningCapital spending against operating cash — 0.61x
Leverage and coverage60StretchedWorseningNet debt to EBITDA — 5.47x
Competitive position66StretchedStableOperating-margin gap against peers — -9.6 percentage points
Concentration95AcuteStableGeographic concentration — 9,275 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Basic Materials companies with a risk reading

Financials, valuation and price history for SunCoke Energy Inc