Positive context积极背景
Stocks股票 / Materials / SXC
SunCoke Energy Inc · Materials
SXC US listed · USD美股 · 美元
Materials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$11.33
Regular quote常规时段报价
+$0.30 · +2.72%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $5.39high高 $11.55
Extended — wait for a pullback过度拉伸 — 等待回撤
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 9.33.周期低点已确认——入场窗口现已开启，若收盘重新跌破 9.33 则明确离场。
As of 2026-10-31截至 2026-10-31
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-31
Momentum (RSI 14)动量（RSI 14）
70
Overbought超买区域
vs 50-day average相对50日均线
+13.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+37.9% above上方
Long trend up长期向上
Volatility波动率
63th percentile第63百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$1.8B2025
20202025
5-yr growth5年复合增速 6.6%
Earnings per share每股收益
$-0.522025
20202025
Free cash flow自由现金流
$42.3M2025
20202025
Operating margin营业利润率
-2.4%
Net margin净利率
-2.4%
FCF margin自由现金流利润率
5.9%
Balance-sheet quality财务体质 2/7
Return on equity股本回报率 -7%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.47
Current ratio流动比率2.11
Capital allocation资本配置
Stock-based comp股权薪酬$2.4M
Share count change (1y)股数变化（1年）+0.4%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$0
Year 2第2年
$0
Year 3第3年
$0
Year 4第4年
$500.0M
Year 5第5年
$193.0M
After year 55年以后
$0
Cash reported at 2025-12-31: $88700000.截至 2025-12-31 披露的现金：$88700000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
The filing reports zero principal in the 12-month bucket following 2025-12-31; a cash coverage ratio does not apply.文件披露 2025-12-31 之后12个月区间的到期本金为零，因此现金覆盖比率不适用。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001514705-26-000010, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-03T08:38:32.990246+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001514705-26-000010 · Filed提交日期 2026-02-20.
Cache acquired缓存获取时间: 2026-10-03T08:38:32.990246+00:00 · Evaluated as of评估截至 2026-10-31.
- Reported operating cash flow已披露经营活动现金流: $109100000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $66800000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $42300000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
SXC RSI reached overboughtSXC RSI进入超买
Signal history信号历史
engine events引擎事件
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 23 day(s) ago (2026-09-29 @ 9.33): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 23 天前形成 （2026-09-29 @ 9.33）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Oct 30, 2026
SXC RSI reached overboughtSXC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $11.33.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$11.33。
Oct 27, 2026
SXC took relative-strength leadershipSXC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $10.59.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$10.59。
Oct 27, 2026
SXC made a new 52-week highSXC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $10.59.价格创出52周新高 — 全市场关注的动量/趋势极值。$10.59。
Oct 27, 2026
SXC daily MACD crossed upSXC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.59.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.59。
Oct 27, 2026
SXC StochRSI turned up from oversoldSXC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.59.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.59。
Oct 21, 2026
SXC daily MACD crossed downSXC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.89.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.89。
Oct 16, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Oct 16, 2026
SXC took relative-strength leadershipSXC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $10.25.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$10.25。
Oct 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 6, 2026
SXC daily MACD crossed upSXC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.04.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.04。
Oct 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 147 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +13.2% | -0.6% |
| 1 Month近1月 | +20.1% | -0.9% |
| 3 Months近3月 | +35.3% | +1.4% |
| 6 Months近6月 | +65.1% | +5.4% |
| Year to date年初至今 | +59.3% | +11.5% |
| 1 Year近1年 | +52.5% | +12.4% |
Trading information交易信息
Volatility rank波动率分位
63th pctile
EPS (trailing)每股收益
$-0.52
Off 52-week high距52周高点
-0.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.3B | $1.5B | $2.0B | $2.1B | $1.9B | $1.8B |
| EPS每股收益 | $0.04 | $0.52 | $1.19 | $0.68 | $1.12 | $-0.52 |
| Free cash flow自由现金流 | $84M | $134M | $133M | $140M | $96M | $42M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 0.3% | 3.0% | 5.1% | 2.8% | 5.0% | -2.4% |
| FCF margin自由现金流利润率 | 6.3% | 9.2% | 6.8% | 6.8% | 5.0% | 2.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.8B
Net income净利润
$-44M
Operating cash flow经营现金流
$109M
Total assets总资产
$1.8B
Shareholder equity股东权益
$597M
Long-term debt长期负债
$686M
Shares outstanding总股本
0.08B
Returns & growth回报与增长
Return on equity股本回报率
-7.4%
Return on assets资产回报率
-2.5%
Debt / assets负债/资产
38.3%
Profit growth利润增速
-146.1%
Asset growth资产增速
+7.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory +74% vs sales +38%; receivables +141% vs sales +38% — demand & revenue-quality risk营运资本：存货 +74% 对销售 +38%；应收 +141% 对销售 +38%——需求与营收质量风险
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
70
RSI (2-day)RSI（2日）
97
vs 20-day average相对20日均线
+11.4%
vs 50-day average相对50日均线
+13.4%
vs 200-day average相对200日均线
+37.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
44/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Recent fund flows近期基金流向
SPDR S&P Metals & MiningSPDR S&P Metals & Mining
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。