Oversold

SXC

Same as last week
Valuation50/ 100
Cash flow & growth44/ 100
Upside potential32/ 100
Risk potential41/ 100

SXC's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +2.8%, operating margin -4.2 percentage points. Free cash flow is 2.6% of revenue. The business score is 44.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 19.6% upside, or about $12.35.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 40.7% downside is driven by operating stress: the model assumes earnings fall 27.9% and the PE falls 17.7%. That gives $0.72 per share at a 8.5× PE, or about $6.12. Price swings alone suggest 33% downside.

This is a scenario based on our model, not a forecast or probability.

SXC vs Historical averages

MetricCurrentAverageRelative
PE10x16x37% lower
PE percentile54507% higher
EPS-$0.64$0.50229% lower
FCF$49.3M$110.9M56% lower
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SXC’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

SXC Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

SXC’s outlook is mixed, supported by an expected return to profitability.

SXC PE Valuation

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This table applies SXC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SXC Earnings Per Share

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This chart tracks SXC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SXC Quarterly Revenue

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This chart tracks SXC's quarterly revenue over time and shows how sales are changing from year to year.

SXC Free Cash Flow

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This chart tracks SXC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SXC Total Shares

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This chart tracks changes in SXC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SXC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SXC PE vs Energy Sector

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This chart compares SXC's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SXC Weekly Price

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This chart uses SXC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SXC Weekly Moving Averages

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This chart compares SXC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SXC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.