SunCoke Energy Inc
SXCBasic Materials·Coking Coal·USA·Small·NYSE·Nov 11 • 3:59 PM ET
10.68+0.02 (0.19%)
2026-11-12 00:29 CET
Market cap
904.77 USD m
Revenue, TTM
1,896.50 USD m
Net income, TTM
-55.10 USD m
Free cash flow, TTM
119.30 USD m
EPS diluted, TTM
-0.65
P/E
-
Price
SXC against its 20, 50 and 200-day averages2050200beat
7.9% under the 52-week high of 11.60 on 2 Nov 2026. 52-week low 5.52 on 26 Feb 2026. Last 15 sessions, 21.5% high to low
Volume 1.46× normal · the line is the 50-bar volume average
Profile
SXC52-week range, 85% of the way up
5.5111.60
SunCoke Energy, Inc. engages in the production of coke through the heating of metallurgical coal in refractory ovens. It operates through the Domestic Coke, Brazil Coke, and Logistics segments. The Domestic Coke segment consists of coke making facilities and heat recovery operations at the Jewell, Indiana Harbor, Haverhill, Granite City, and Middletown plants. The Brazil Coke segment focuses on operations in Vitoria, Brazil. The Logistics segment includes the CMT facilities located in the U.S. Gulf Coast and the U.S. East Coast. The company was founded in 1960 and is headquartered in Lisle, IL.
| Index | RUT |
|---|---|
| Employees | 2477 |
| IPO | Jul 21, 2011 |
| Beta | 0.91 |
| ATR, 14d | 0.49 |
| Rel volume | 1.46 |
| Short float | 5.14% |
| Insider own | 1.14% |
| Inst own | 94.71% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 906.47M |
| Enterprise Value | 1.49B |
| Income | -55.10M |
| Sales | 1.90B |
| Book/sh | 7.05 |
| Cash/sh | 0.68 |
| Dividend Est. | - |
| Dividend TTM | 0.48 (4.49%) |
| Dividend Ex-Date | Nov 17, 2026 |
| Dividend Gr. 3/5Y | 19.68% 14.87% |
| Payout | - |
| Employees | 2477 |
| IPO | Jul 21, 2011 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 22.97 |
| PEG | - |
| P/S | 0.48 |
| P/B | 1.52 |
| P/C | 15.74 |
| P/FCF | 7.60 |
| EV/EBITDA | 5.73 |
| EV/Sales | 0.78 |
| Quick Ratio | 1.26 |
| Current Ratio | 2.03 |
| Debt/Eq | 1.02 |
| LT Debt/Eq | 1.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.65 |
|---|---|
| EPS next Y | 0.47 |
| EPS next Q | 0.12 |
| EPS this Y | 192.31% |
| EPS next Y | -3.12% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -2.34% 6.63% |
| EPS Y/Y TTM | -184.56% |
| Sales Y/Y TTM | 2.90% |
| EPS Q/Q | -2.36% |
| Sales Q/Q | -0.23% |
| Earnings | Oct 27 BMO |
| EPS/Sales Surpr. | 117.39% 6.43% |
Ownership
| Insider Own | 1.14% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 94.71% |
| Inst Trans | 3.97% |
| ROA | -3.01% |
| ROE | -8.52% |
| ROIC | -4.59% |
| Gross Margin | 8.98% |
| Oper. Margin | 3.88% |
| Profit Margin | -2.91% |
| SMA20 | 3.19% |
| SMA50 | 6.17% |
| SMA200 | 27.51% |
| Trades | - |
Technical
| Shs Outstand | 84.87M |
|---|---|
| Shs Float | 83.91M |
| Short Float | 5.14% |
| Short Ratio | 3.92 |
| Short Interest | 4.31M |
| 52W High | 11.60 -7.93% |
| 52W Low | 5.51 93.65% |
| Volatility | 6.45% 4.54% |
| ATR (14) | 0.49 |
| RSI (14) | 55.91 |
| Beta | 0.91 |
| Rel Volume | 1.46 |
| Avg Volume | 1.10M |
| Volume | 1,602,213 |
Performance
| Perf Week | 2.20% |
|---|---|
| Perf Month | 4.50% |
| Perf Quarter | 14.96% |
| Perf Half Y | 37.28% |
| Perf YTD | 48.33% |
| Perf Year | 56.83% |
| Perf 3Y | 22.34% |
| Perf 5Y | 56.37% |
| Perf 10Y | -6.40% |
| Recom | 2.00 |
| Target Price | 11.50 |
| Prev Close | 10.66 |
| Price | 10.68 |
| Change % | 0.19% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 03, 2023 | Downgrade | RB. Riley Securities | Buy → Neutral | $12 → $11 | +3.0% |
| Feb 06, 2020 | Initiated | TThe Benchmark Company | Hold | ||
| Dec 05, 2019 | Upgrade | BB. Riley FBR | Neutral → Buy | ||
| Sep 30, 2019 | Downgrade | BB. Riley FBR | Buy → Neutral | $12 → $8 | -25.1% |
| Apr 03, 2018 | Initiated | SSeaport Global Securities | Buy | $13 | +21.7% |
| Feb 09, 2018 | Upgrade | CClarksons Platou | Neutral → Buy | ||
| Oct 21, 2016 | Reiterated | FFBR & Co. | Outperform | $9 → $11 | +3.0% |
| Dec 09, 2015 | Downgrade | BBofA/Merrill | Neutral → Underperform | ||
| Sep 18, 2015 | Initiated | FFBR Capital | Outperform | $18 | +68.5% |
| Jun 01, 2015 | Resumed | GGoldman | Buy | $19 | +77.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| METC | Ramaco Resources Inc | 426.92M |
| AMR | Alpha Metallurgical Resources Inc | 1.99B |
| HCC | Warrior Met Coal Inc | 4.41B |
| CLF | Cleveland-Cliffs Inc | 7.50B |
| NVRI | Enviri Corp | 705.94M |
| KOP | Koppers Holdings Inc | 587.57M |
| BTU | Peabody Energy Corp | 2.06B |
| CNR | Core Natural Resources Inc | 4.07B |
| NRP | Natural Resource Partners LP | 1.64B |
| ARLP | Alliance Resource Partners, LP | 3.25B |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Mikhalevsky Andrei Alexander | Director | Feb 26 '26 | Buy | 5.53 | 5,000 | 27,650 | 7,000 | Mar 02 03:28 PM |
| Hardesty Phillip Michael | Senior Vice President | Feb 25 '26 | Buy | 5.83 | 12,500 | 72,872 | 298,677 | Feb 26 03:02 PM |
| Marinko Mark W. | SR VP, Chief Financial Officer | Feb 25 '26 | Buy | 5.84 | 10,000 | 58,396 | 71,798 | Feb 26 03:01 PM |
| Quanci John F | Chief Technology Officer | Feb 23 '26 | Option Exercise | 6.22 | 15,994 | 99,483 | 25,452 | Feb 25 05:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| XME | State Street SPDR S&P Metals & Mining ETF | AUM: 3.53B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DIV | Global X SuperDividend U.S. ETF | AUM: 773.37M |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
News
latest 14 of 200- SunCoke Beats Easily And Lifts Its Outlook A Third Time, But The Q4 Math Points To A Step Down Rather Than Continued Momentum (Earnings Whispers) +7.95%
- SunCoke: Q3 Earnings Snapshot (Associated Press)
- SunCoke Energy, Inc. Reports Third Quarter 2026 Results (Business Wire)
- Suncoke Energy, Inc. Declares Cash Dividend (Business Wire)
- SunCoke Energy, Inc. Announces Third Quarter 2026 Earnings Date (Business Wire)
- Culligan CFO on the flow toward cleaner, sustainable water (CFO.com)
- SunCoke Energy, Inc. Announces Addition of Wendell L. Carter to the Board of Directors (Business Wire)
- SunCoke Energy Inc (SXC) (Q2 2026) Earnings Call Highlights: Record Industrial Services EBITDA ... (GuruFocus.com) -9.72%
- SunCoke: Q2 Earnings Snapshot (Associated Press)
- SunCoke Energy, Inc. Reports Second Quarter 2026 Results (Business Wire)
- SunCoke Energy, Inc. Declares Cash Dividend (Business Wire)
- SunCoke Energy, Inc. Announces Second Quarter 2026 Earnings Date (Business Wire)
- SunCoke: Q1 Earnings Snapshot (Associated Press)
- SunCoke Energy, Inc. Reports First Quarter 2026 Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 0.250 | 0.115 | 0.250 | 485.9 | 456.55 | 2 |
| 2026Q2 | 2026-07-30 | 0.150 | 0.075 | 0.153 | 475.3 | 445.2 | 2 |
| 2026Q1 | 2026-04-30 | -0.050 | 0.065 | -0.051 | 455.1 | 416.15 | 2 |
| 2025Q4 | 2026-02-17 | -1.000 | 0.090 | -1.000 | 480.2 | 432.9 | 2 |
| 2025Q3 | 2025-11-04 | 0.260 | 0.160 | 0.259 | 487 | 349.3 | 2 |
| 2025Q2 | 2025-07-30 | 0.020 | 0.175 | 0.022 | 434.1 | 348.05 | 2 |
| 2025Q1 | 2025-04-30 | 0.200 | 0.190 | 0.202 | 436 | 371.6 | 2 |
| 2024Q4 | 2025-01-30 | 0.280 | 0.240 | 0.277 | 486 | 373.5 | 2 |
| 2024Q3 | 2024-10-31 | 0.360 | 0.220 | 0.360 | 490.1 | 412.7 | 2 |
| 2024Q2 | 2024-07-31 | 0.250 | 0.215 | 0.252 | 470.9 | 410.35 | 2 |
| 2024Q1 | 2024-05-01 | 0.230 | 0.215 | 0.235 | 488.4 | 549.4 | 2 |
| 2023Q4 | 2024-02-01 | 0.160 | 0.135 | 0.162 | 520.6 | 406.4 | 2 |
| 2023Q3 | 2023-11-01 | 0.080 | 0.185 | 0.082 | 520.4 | 386.1 | 2 |
| 2023Q2 | 2023-08-01 | 0.240 | 0.190 | 0.240 | 534.4 | 426 | 2 |
| 2023Q1 | 2023-05-05 | 0.190 | 0.180 | 0.192 | 487.8 | 423.65 | 2 |
| 2022Q4 | 2023-02-02 | 0.140 | 0.130 | 0.139 | 514 | 424.5 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -0.030 | 0.113 | 1.877 | 1,332 | 1,326 |
| 2018FY | 0.400 | 0.407 | 0.400 | 1,451 | 1,436 |
| 2019FY | -1.980 | 1.370 | -1.983 | 1,600 | 1,577 |
| 2020FY | 0.040 | -0.005 | 0.045 | 1,333 | 1,263 |
| 2021FY | 0.520 | 0.580 | 0.519 | 1,456 | 1,573 |
| 2022FY | 1.190 | 1.190 | 1.190 | 1,973 | 1,883 |
| 2023FY | 0.680 | 0.650 | 0.677 | 2,063 | 1,957 |
| 2024FY | 1.120 | 1.085 | 1.124 | 1,935 | 1,823 |
| 2025FY | -0.520 | 0.570 | -0.520 | 1,837 | 1,795 |
| 2026FY | - | 0.480 | - | - | 1,883 |
| 2027FY | - | 0.465 | - | - | 1,866 |
| 2028FY | - | 0.450 | - | - | 1,784 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-29 | 2 | 1 | 1 | 466.3 | 417.7 | 514.9 |
| 2026Q4 | S | 2026-10-27 | 2 | 1 | 0 | 471.85 | 428.8 | 514.9 |
| 2026Q4 | S | 2026-10-13 | 2 | 0 | 0 | 459.55 | 428.8 | 490.3 |
| 2026Q4 | S | 2026-10-10 | 2 | 1 | 0 | 459.55 | 428.8 | 490.3 |
| 2026Q4 | S | 2026-07-31 | 2 | 2 | 0 | 459.55 | 428.8 | 490.3 |
| 2026Q4 | S | 2026-07-30 | 2 | 2 | 0 | 458.25 | 426.2 | 490.3 |
| 2026Q4 | S | 2026-07-27 | 2 | 1 | 0 | 455.65 | 426.2 | 485.1 |
| 2026Q4 | S | 2026-07-15 | 2 | 0 | 0 | 451.15 | 417.2 | 485.1 |
| 2026Q4 | S | 2026-05-01 | 2 | 0 | 1 | 451.15 | 417.2 | 485.1 |
| 2026Q4 | S | 2026-04-30 | 2 | 0 | 0 | 460.2 | 435.3 | 485.1 |
| 2026Q4 | S | 2026-02-17 | 2 | 0 | 0 | 460.85 | 435.3 | 486.4 |
| 2026Q4 | R | 2026-10-27 | 2 | 0 | 0 | 0.13 | 0.10 | 0.15 |
| 2026Q4 | R | 2026-10-14 | 2 | 0 | 0 | 0.13 | 0.10 | 0.15 |
| 2026Q4 | R | 2026-10-13 | 2 | 1 | 0 | 0.13 | 0.10 | 0.15 |
Estimate history
| EPS, annual | 1.877 | 0.4 | -1.983 | 0.045 | 0.519 | 1.19 | 0.677 | 1.124 | -0.517 | -0.6458 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.36 | 0.277 | 0.202 | 0.022 | 0.259 | -1 | -0.051 | 0.153 | 0.253 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1331.5 | 1450.9 | 1600.3 | 1333 | 1456 | 1972.5 | 2063.2 | 1935.4 | 1837.3 | 1896.5 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 490.1 | 486 | 436 | 434.1 | 487 | 480.2 | 455.1 | 475.3 | 485.9 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 64.529 | 64.756 | 84.264 | 82.773 | 83.092 | 83.411 | 83.757 | 84.352 | 84.666 | 84.875 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 84.092 | 84.352 | 84.651 | 84.666 | 84.666 | 84.666 | 84.853 | 84.875 | 84.875 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,896.50 | 1,837.30 | 1,935.40 | 2,063.20 | 1,972.50 | 1,456.00 | 1,333.00 | 1,600.30 | 1,450.90 |
| Cost of Goods Sold Incl. D&A | 1,726.20 | 1,706.60 | 1,722.30 | 1,867.40 | 1,747.40 | 1,252.70 | 1,181.90 | 1,421.40 | 1,266.10 |
| Gross Profit | 170.30 | 130.70 | 213.10 | 195.80 | 225.10 | 203.30 | 151.10 | 178.90 | 184.80 |
| Selling, General and Administrative Excl. Other | 96.70 | 65.80 | 61.20 | 70.70 | 71.40 | 61.80 | 81.40 | 70.90 | 66.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 73.60 | 64.90 | 151.90 | 125.10 | 153.70 | 141.50 | 69.70 | 108.00 | 118.70 |
| Interest Expense | 36.00 | 32.20 | 28.70 | 27.30 | 32.00 | 42.50 | 56.30 | 60.30 | 61.40 |
| Unusual Expense | 97.40 | 109.30 | 0.00 | 0.00 | 0.00 | 31.90 | -5.70 | 250.80 | 0.30 |
| Net Income Before Taxes | -58.90 | -72.80 | 128.50 | 97.80 | 121.70 | 67.10 | 19.10 | -203.10 | 57.00 |
| Income Taxes | -9.40 | -34.00 | 25.00 | 34.30 | 16.80 | 18.30 | 10.30 | -54.70 | 4.60 |
| Consolidated Net Income | -49.50 | -38.80 | 103.50 | 63.50 | 104.90 | 48.80 | 8.80 | -148.40 | 47.00 |
| Net Income From Continuing Operations | -55.10 | -44.20 | 95.90 | 57.50 | 100.70 | 43.40 | 3.70 | -152.30 | 26.20 |
| Net Income | -55.10 | -44.20 | 95.90 | 57.50 | 100.70 | 43.40 | 3.70 | -152.30 | 26.20 |
| EPS (Recurring) | 0.15 | 0.38 | 1.12 | 0.68 | 1.19 | 0.79 | -0.00 | 0.30 | 0.40 |
| EPS (Basic, Before Extraordinaries) | -0.64 | -0.52 | 1.13 | 0.68 | 1.20 | 0.52 | 0.04 | -1.98 | 0.40 |
| EPS (Diluted) | -0.65 | -0.52 | 1.12 | 0.68 | 1.19 | 0.52 | 0.04 | -1.98 | 0.40 |
| EBITDA | 259.40 | 219.90 | 271.80 | 267.90 | 297.10 | 276.30 | 204.50 | 252.80 | 261.20 |
| Non-Operating Income (Expense) | 0.90 | 3.80 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.71 | 1.90 | 3.16 | 4.03 | 6.40 | 4.45 | 2.77 | 3.29 | 2.26 |
| Price To Earnings Ratio | - | - | 10.61 | 16.43 | 7.17 | 12.74 | 99.32 | - | 21.37 |
| Price To Sales Ratio | 0.43 | 0.34 | 0.47 | 0.44 | 0.37 | 0.38 | 0.27 | 0.30 | 0.39 |
| Gross Margin | 8.98 | 7.11 | 11.01 | 9.49 | 11.41 | 13.96 | 11.34 | 11.18 | 12.74 |
| Operating Margin | 3.88 | 3.53 | 7.85 | 6.06 | 7.79 | 9.72 | 5.23 | 6.75 | 8.18 |
| Net Margin | -2.91 | -2.41 | 4.96 | 2.79 | 5.11 | 2.98 | 0.28 | -9.52 | 1.81 |
| Shares Outstanding | 84.87 | 84.67 | 84.35 | 83.76 | 83.41 | 83.09 | 82.77 | 84.26 | 64.76 |
| Market Capitalization | 904.77 | 904.77 | 899.79 | 899.54 | 719.76 | 547.51 | 360.04 | 540.48 | 553.60 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 485.90 | 475.30 | 455.10 | 480.20 | 487.00 | 434.10 | 436.00 | 486.00 |
| Cost of Goods Sold Incl. D&A | 424.50 | 414.80 | 420.40 | 466.50 | 445.30 | 403.70 | 391.10 | 435.10 |
| Gross Profit | 61.40 | 60.50 | 34.70 | 13.70 | 41.70 | 30.40 | 44.90 | 50.90 |
| Selling, General and Administrative Excl. Other | 26.70 | 30.80 | 23.40 | 15.80 | 20.70 | 15.40 | 14.70 | 15.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 34.70 | 29.70 | 11.30 | -2.10 | 21.00 | 15.00 | 30.20 | 35.50 |
| Interest Expense | 8.90 | 8.50 | 8.70 | 9.90 | 8.40 | 5.40 | 5.20 | 5.60 |
| Unusual Expense | -5.90 | 0.70 | 6.90 | 95.70 | 7.60 | 5.20 | 0.00 | 0.00 |
| Net Income Before Taxes | 32.10 | 20.50 | -4.30 | -107.20 | 5.00 | 4.40 | 25.00 | 29.90 |
| Income Taxes | 8.30 | 4.90 | -0.90 | -21.70 | -18.80 | 0.90 | 5.60 | 4.10 |
| Consolidated Net Income | 23.80 | 15.60 | -3.40 | -85.50 | 23.80 | 3.50 | 19.40 | 25.80 |
| Net Income From Continuing Operations | 21.80 | 13.10 | -4.40 | -85.60 | 22.20 | 1.90 | 17.30 | 23.70 |
| Net Income | 21.80 | 13.10 | -4.40 | -85.60 | 22.20 | 1.90 | 17.30 | 23.70 |
| EPS (Recurring) | 0.20 | 0.16 | 0.01 | -0.22 | 0.32 | 0.06 | 0.20 | 0.28 |
| EPS (Basic, Before Extraordinaries) | 0.25 | 0.15 | -0.05 | -1.00 | 0.26 | 0.02 | 0.20 | 0.28 |
| EPS (Diluted) | 0.25 | 0.15 | -0.05 | -1.00 | 0.26 | 0.02 | 0.20 | 0.28 |
| EBITDA | 76.90 | 69.60 | 56.20 | 56.70 | 58.40 | 43.60 | 59.00 | 65.30 |
| Non-Operating Income (Expense) | 0.40 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.87 | 1.90 | 0.55 | 0.40 | 0.16 | 1.30 | 0.32 | 0.00 |
| Price To Earnings Ratio | - | - | - | 9.47 | 9.47 | 7.87 | 8.19 | 10.61 |
| Price To Sales Ratio | 0.43 | 0.36 | 0.30 | 0.34 | 0.38 | 0.40 | 0.42 | 0.47 |
| Gross Margin | 12.64 | 12.73 | 7.62 | 2.85 | 8.56 | 7.00 | 10.30 | 10.47 |
| Operating Margin | 7.14 | 6.25 | 2.48 | -0.44 | 4.31 | 3.46 | 6.93 | 7.30 |
| Net Margin | 4.49 | 2.76 | -0.97 | -17.83 | 4.56 | 0.44 | 3.97 | 4.88 |
| Shares Outstanding | 84.87 | 84.87 | 84.85 | 84.67 | 84.67 | 84.67 | 84.65 | 84.35 |
| Market Capitalization | 904.77 | 683.07 | 551.17 | 609.59 | 690.87 | 727.15 | 776.04 | 899.79 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 88.70 | 189.60 | 140.10 | 90.00 | 63.80 | 48.40 | 97.10 | 145.70 | 120.20 |
| Short Term Receivables | 135.60 | 96.60 | 89.70 | 104.80 | 77.60 | 51.80 | 61.70 | 76.10 | 73.30 |
| Inventories | 219.90 | 180.80 | 182.60 | 175.20 | 127.00 | 126.60 | 147.00 | 110.40 | 111.00 |
| Other Current Assets | 18.80 | 7.60 | 4.40 | 4.00 | 3.50 | 2.90 | 2.50 | 2.80 | 6.70 |
| Total Current Assets | 463.00 | 474.60 | 416.80 | 374.00 | 271.90 | 229.70 | 308.30 | 335.00 | 311.20 |
| Net Property, Plant & Equipment | 1,214.90 | 1,155.10 | 1,202.70 | 1,240.60 | 1,300.80 | 1,328.00 | 1,390.20 | 1,471.10 | 1,501.30 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 99.60 | 29.20 | 31.10 | 33.20 | 35.20 | 37.20 | 38.10 | 233.70 | 244.80 |
| Deferred Tax Assets | 35.80 | 24.10 | 33.00 | 53.90 | 55.20 | 75.00 | 64.30 | 63.40 | 65.50 |
| Other Assets | 12.40 | 9.30 | 9.80 | 6.80 | 7.50 | 18.50 | 17.20 | 5.50 | 2.80 |
| Total Assets | 1,825.70 | 1,692.30 | 1,693.40 | 1,708.50 | 1,670.60 | 1,688.40 | 1,818.10 | 2,108.70 | 2,125.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.60 | 2.70 | 2.30 | 5.30 | 5.10 | 5.00 | 4.80 | 3.90 | 2.60 |
| Accounts Payable | 157.30 | 153.20 | 172.10 | 159.30 | 126.00 | 104.10 | 142.40 | 115.00 | 115.50 |
| Other Current Liabilities | 55.60 | 49.90 | 49.40 | 59.40 | 51.10 | 49.80 | 47.60 | 52.20 | 60.30 |
| Total Current Liabilities | 219.50 | 205.80 | 223.80 | 224.00 | 182.20 | 158.90 | 194.80 | 171.10 | 178.40 |
| Long Term Debt | 697.00 | 500.80 | 498.90 | 537.40 | 620.20 | 680.30 | 789.30 | 834.50 | 861.10 |
| Provision for Risks Charges | 25.40 | 24.80 | 29.90 | 29.80 | 33.40 | 36.10 | 38.90 | 44.80 | 44.70 |
| Deferred Tax Liabilities | 226.10 | 220.90 | 223.40 | 226.20 | 224.20 | 234.30 | 211.90 | 318.10 | 323.30 |
| Other Liabilities | 31.60 | 29.00 | 71.90 | 68.40 | 75.20 | 77.90 | 64.80 | 57.50 | 58.50 |
| Total Liabilities | 1,199.60 | 981.30 | 1,047.90 | 1,085.80 | 1,135.20 | 1,187.50 | 1,299.70 | 1,426.00 | 1,466.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 597.30 | 680.20 | 614.20 | 585.60 | 498.10 | 469.00 | 491.60 | 463.10 | 426.20 |
| Total Shareholders Equity | 597.30 | 680.20 | 614.20 | 585.60 | 498.10 | 469.00 | 491.60 | 463.10 | 426.20 |
| Accumulated Minority Interest | 28.80 | 30.80 | 31.30 | 37.10 | 37.30 | 31.90 | 26.80 | 219.60 | 233.40 |
| Total Equity | 626.10 | 711.00 | 645.50 | 622.70 | 535.40 | 500.90 | 518.40 | 682.70 | 659.60 |
| Total Liabilities & Stockholders Equity | 1,825.70 | 1,692.30 | 1,693.40 | 1,708.50 | 1,670.60 | 1,688.40 | 1,818.10 | 2,108.70 | 2,125.60 |
| Book Value Per Share | 7.05 | 8.06 | 7.33 | 7.02 | 5.99 | 5.67 | 5.83 | 7.15 | 6.60 |
| Tangible Book Value Per Share | 5.88 | 7.72 | 6.96 | 6.62 | 5.57 | 5.22 | 5.38 | 3.54 | 2.81 |
| Full-Time Employees | 2,477 | 868 | 871 | 887 | 848 | 841 | 895 | 895 | 909 |
| Price to Book Ratio | 1.51 | 1.37 | 1.48 | 1.25 | 1.10 | 0.77 | 1.07 | 1.20 | 2.61 |
| Return on Assets | -2.51 | 5.67 | 3.38 | 5.96 | 2.58 | 0.21 | -7.76 | 1.24 | 5.62 |
| Return on Equity | -6.92 | 14.82 | 9.58 | 18.58 | 8.98 | 0.77 | -31.91 | 5.89 | 33.20 |
| Return on Invested Capital | -3.41 | 8.12 | 5.17 | 8.97 | 3.88 | 0.32 | -11.89 | 2.02 | 9.51 |
| Quick Ratio | 1.11 | 1.43 | 1.05 | 0.89 | 0.80 | 0.65 | 0.83 | 1.31 | 1.12 |
| Current Ratio | 2.11 | 2.31 | 1.86 | 1.67 | 1.49 | 1.45 | 1.58 | 1.96 | 1.74 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -49.50 | -38.80 | 103.50 | 63.50 | 104.90 | 48.80 | 8.80 | -148.40 | 47.00 |
| Depreciation | 185.80 | 153.60 | 118.90 | 142.80 | 142.50 | 133.90 | 133.70 | 143.80 | 141.60 |
| Other Funds (Non Cash) | 94.90 | 92.70 | -5.50 | 5.10 | 6.70 | 38.00 | -3.60 | 248.50 | 6.40 |
| Funds from Operations | 215.60 | 184.40 | 221.40 | 230.00 | 256.40 | 230.00 | 151.00 | 180.80 | 191.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -18.70 | -75.30 | -52.60 | 19.00 | -47.50 | 3.10 | 6.80 | 1.10 | -5.80 |
| Income Taxes Payable | 16.80 | -25.20 | 1.40 | -1.40 | - | 5.50 | -3.30 | -1.50 | 4.50 |
| Cash from Operating Activities | 196.90 | 109.10 | 168.80 | 249.00 | 208.90 | 233.10 | 157.80 | 181.90 | 185.80 |
| Capital Expenditures | -77.60 | -66.80 | -72.90 | -109.20 | -75.50 | -98.60 | -73.90 | -110.10 | -100.30 |
| Net Assets From Acquisitions | 0.00 | -271.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.20 |
| Sale of Fixed Assets and Businesses | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Other Uses | -0.40 | -0.90 | 0.00 | 0.00 | - | -0.70 | -1.40 | 0.00 | 0.00 |
| Other Sources | 8.40 | 0.00 | 0.60 | 0.00 | 5.30 | - | - | 0.30 | 0.50 |
| Cash from Investing Activities | -67.80 | -339.20 | -72.30 | -109.20 | -70.20 | -99.30 | -75.30 | -109.80 | -100.00 |
| Cash Dividends Paid | -41.20 | -41.40 | -37.60 | -30.70 | -23.60 | -20.10 | -19.90 | -5.10 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | -36.30 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | -36.30 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -102.20 | 180.60 | 0.00 | -43.80 | -83.20 | -97.50 | -103.90 | -57.20 | -28.80 |
| Change in Long Term Debt | -102.20 | 180.60 | 0.00 | -43.80 | -83.20 | -97.50 | -103.90 | -57.20 | -28.80 |
| Issuance of Long Term Debt | 448.40 | 428.90 | 11.00 | 291.00 | 596.00 | 1,178.10 | 639.90 | 406.50 | 224.00 |
| Reduction of Long Term Debt | -550.60 | -248.30 | -11.00 | -334.80 | -679.20 | -1,275.60 | -743.80 | -463.70 | -252.80 |
| Net Financing Active Other Cash Flow | -8.50 | -10.40 | -9.40 | -15.20 | -5.70 | -0.80 | -0.40 | -22.10 | -31.50 |
| Other Financing Activities Uses | -8.50 | -10.40 | -9.40 | -15.20 | -5.70 | -0.80 | -0.40 | -22.10 | -31.90 |
| Cash from Financing Activities | -151.90 | 128.80 | -47.00 | -89.70 | -112.50 | -118.40 | -131.20 | -120.70 | -60.30 |
| Exchange Rate Effect | - | 0.40 | - | - | - | - | - | - | - |
| Net Change in Cash | -22.80 | -100.90 | 49.50 | 50.10 | 26.20 | 15.40 | -48.70 | -48.60 | 25.50 |
| Free Cash Flow | 119.30 | 42.30 | 95.90 | 139.80 | 133.40 | 134.50 | 83.90 | 71.80 | 85.50 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 10.41 | 684.00 | 15.66 | 8.36 | 6.65 | 4.82 | 5.66 | 7.17 | 6.55 |
| Deferred Taxes & Investment Tax Credit | - | -23.10 | 4.50 | 18.60 | 2.30 | 9.30 | 12.10 | -63.10 | -3.40 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 57.60 | 42.70 | 104.40 | 88.70 | 80.40 | 186.20 |
| Short Term Receivables | 216.30 | 220.80 | 132.70 | 135.60 | 163.90 | 73.40 |
| Inventories | 180.60 | 186.10 | 184.50 | 219.90 | 217.70 | 215.30 |
| Other Current Assets | 18.80 | 23.50 | 25.00 | 18.80 | 22.00 | 9.10 |
| Total Current Assets | 473.30 | 473.10 | 446.60 | 463.00 | 484.00 | 484.00 |
| Net Property, Plant & Equipment | 1,129.90 | 1,148.80 | 1,167.80 | 1,214.90 | 1,310.30 | 1,107.60 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 101.10 | 97.70 | 96.70 | 99.60 | 112.80 | 28.50 |
| Deferred Tax Assets | - | - | - | 35.80 | - | - |
| Other Assets | 28.30 | 23.60 | 23.40 | 12.40 | 24.90 | 21.30 |
| Total Assets | 1,732.60 | 1,743.20 | 1,734.50 | 1,825.70 | 1,932.00 | 1,641.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.10 | 4.30 | 5.20 | 6.60 | 12.90 | 2.70 |
| Accounts Payable | 147.20 | 140.50 | 140.70 | 157.30 | 153.50 | 141.90 |
| Income Tax Payable | - | - | - | - | 1.60 | - |
| Other Current Liabilities | 80.30 | 65.20 | 54.40 | 55.60 | 59.90 | 40.50 |
| Total Current Liabilities | 232.60 | 210.00 | 200.30 | 219.50 | 227.90 | 185.10 |
| Long Term Debt | 603.30 | 656.40 | 662.40 | 697.00 | 695.70 | 493.40 |
| Provision for Risks Charges | 26.20 | 25.80 | 25.60 | 25.40 | 25.30 | 24.90 |
| Deferred Tax Liabilities | 199.00 | 196.80 | 196.90 | 226.10 | 215.70 | 194.30 |
| Other Liabilities | 44.90 | 40.70 | 39.30 | 31.60 | 41.30 | 36.70 |
| Total Liabilities | 1,106.00 | 1,129.70 | 1,124.50 | 1,199.60 | 1,205.90 | 934.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 598.20 | 585.60 | 581.70 | 597.30 | 695.90 | 677.70 |
| Total Shareholders Equity | 598.20 | 585.60 | 581.70 | 597.30 | 695.90 | 677.70 |
| Accumulated Minority Interest | 28.40 | 27.90 | 28.30 | 28.80 | 30.20 | 29.30 |
| Total Equity | 626.60 | 613.50 | 610.00 | 626.10 | 726.10 | 707.00 |
| Total Liabilities & Stockholders Equity | 1,732.60 | 1,743.20 | 1,734.50 | 1,825.70 | 1,932.00 | 1,641.40 |
| Book Value Per Share | 7.05 | 6.90 | 6.86 | 7.05 | 8.22 | 8.00 |
| Tangible Book Value Per Share | 5.86 | 5.75 | 5.72 | 5.88 | 6.89 | 7.67 |
| Full-Time Employees | - | - | - | 2,477 | - | - |
| Price to Book Ratio | 1.51 | 1.17 | 0.92 | 0.88 | 1.02 | 1.06 |
| Return on Assets | -3.01 | -3.23 | -3.87 | -2.51 | 3.63 | 4.46 |
| Return on Equity | -8.52 | -8.66 | -10.41 | -6.92 | 9.61 | 11.20 |
| Return on Invested Capital | 1.81 | 1.05 | -0.35 | -6.61 | 1.60 | 0.16 |
| Quick Ratio | 1.26 | 1.37 | 1.31 | 1.11 | 1.17 | 1.45 |
| Current Ratio | 2.03 | 2.25 | 2.23 | 2.11 | 2.12 | 2.61 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 23.80 | 15.60 | -3.40 | -85.50 | 23.80 | 3.50 |
| Depreciation | 42.20 | 39.90 | 44.90 | 58.80 | 37.40 | 28.60 |
| Other Funds (Non Cash) | 1.10 | 2.40 | 0.70 | 90.70 | 0.20 | 1.40 |
| Funds from Operations | 69.50 | 56.80 | 49.60 | 39.70 | 65.10 | 33.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 25.30 | -84.00 | 23.10 | 16.90 | -55.90 | -15.70 |
| Income Taxes Payable | 4.10 | 6.00 | 7.10 | -0.40 | -23.70 | -12.00 |
| Cash from Operating Activities | 94.80 | -27.20 | 72.70 | 56.60 | 9.20 | 17.50 |
| Capital Expenditures | -20.90 | -15.90 | -17.00 | -23.80 | -25.50 | -12.60 |
| Net Assets From Acquisitions | 0.00 | -1.80 | 1.80 | 0.00 | -271.50 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.50 | -0.50 | -0.40 | -0.50 | 0.00 |
| Other Sources | 6.90 | 1.50 | 0.00 | 0.00 | -0.30 | 0.00 |
| Cash from Investing Activities | -14.00 | -13.90 | -15.70 | -24.20 | -297.80 | -12.60 |
| Cash Dividends Paid | -10.10 | -10.20 | -10.70 | -10.20 | -10.10 | -10.20 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -54.30 | -7.50 | -28.00 | -12.40 | 193.00 | 0.00 |
| Change in Long Term Debt | -54.30 | -7.50 | -28.00 | -12.40 | 193.00 | 0.00 |
| Issuance of Long Term Debt | 104.00 | 97.50 | 88.00 | 158.90 | 270.00 | 0.00 |
| Reduction of Long Term Debt | -158.30 | -105.00 | -116.00 | -171.30 | -77.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.50 | -2.90 | -2.60 | -1.50 | -0.50 | -2.20 |
| Other Financing Activities Uses | -1.50 | -2.90 | -2.60 | -1.50 | -0.50 | -2.20 |
| Cash from Financing Activities | -65.90 | -20.60 | -41.30 | -24.10 | 182.40 | -12.40 |
| Exchange Rate Effect | - | - | - | 0.00 | - | - |
| Net Change in Cash | 14.90 | -61.70 | 15.70 | 8.30 | -105.80 | -7.50 |
| Free Cash Flow | 73.90 | -43.10 | 55.70 | 32.80 | -16.30 | 4.90 |
| Price to Free Cash Flow | 10.41 | - | 15.52 | 684.80 | 162.63 | 6.52 |
Revenue breakdown
| Coke Sales | 2024: 1.77B 2025: 1.56B |
|---|---|
| Industrial Services | 2024: 81.30M 2025: 185.70M |
| Operating and Licensing Fees | 2024: 35.10M 2025: 35.70M |
| Other Products and Services | 2024: 4.60M 2025: 6.70M |
| Steam and Electricity Sales | 2024: 47.90M 2025: 49.60M |
| Non-US | 2024: 35.10M 2025: 67.90M |
| United States | 2024: 1.90B 2025: 1.77B |
| Brazil Coke | 2024: 35.10M |
| Coal Logistics | 2024: 83.00M |
| Other Domestic Coke | 2024: 1.82B |
| Total Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) revenue | 2025: 1.84B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.14% | 4.3M | 83.9M | 1.19M |
| 2026-10-15 | 4.10% | 3.4M | 83.9M | 1.33M |
| 2026-09-30 | 4.17% | 3.5M | 83.9M | 1.32M |
| 2026-09-15 | 4.85% | 4.1M | 83.9M | 1.42M |
| 2026-08-31 | 4.89% | 4.1M | 83.9M | 1.49M |
| 2026-08-14 | 3.96% | 3.3M | 83.9M | 1.62M |
| 2026-07-31 | 4.08% | 3.4M | 83.9M | 1.63M |
| 2026-07-15 | 5.07% | 4.3M | 83.9M | 1.51M |
| 2026-06-30 | 5.26% | 4.4M | 83.9M | 1.51M |
| 2026-06-15 | 4.79% | 4.0M | 83.9M | 1.79M |
| 2026-05-29 | 3.89% | 3.3M | 83.9M | 1.95M |
| 2026-05-15 | 3.87% | 3.2M | 83.9M | 1.98M |
| 2026-04-30 | 3.56% | 3.0M | 83.9M | 1.86M |
| 2026-04-15 | 2.79% | 2.3M | 83.9M | 1.80M |
| 2026-03-31 | 3.05% | 2.6M | 83.8M | 1.81M |
| 2026-03-13 | 6.68% | 5.6M | 83.8M | 1.45M |
| 2026-02-27 | 7.06% | 5.9M | 83.8M | 1.28M |
| 2026-02-13 | 5.82% | 4.9M | 83.8M | 1.18M |
| 2026-01-30 | 6.02% | 5.0M | 83.8M | 1.28M |
| 2026-01-15 | 6.10% | 5.1M | 83.8M | 1.25M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 7.50 | 9.00 | 0.00 | 11.226 | 0.00 | 0.00 | 0.979 | -0.025 | 0.001 |
| call | 5.00 | 5.00 | 6.50 | 0.00 | 6.228 | 0.00 | 0.00 | 0.961 | -0.024 | 0.001 |
| call | 7.50 | 1.85 | 4.60 | 0.00 | 4.987 | 0.00 | 0.00 | 0.928 | -0.021 | 0.002 |
| call | 10.00 | 0.70 | 1.00 | 0.80 | 0.926 | 1,091 | 35.00 | 0.654 | -0.053 | 0.006 |
| call | 12.50 | 0.00 | 0.10 | 0.05 | 0.882 | 7.00 | 5.00 | 0.142 | -0.019 | 0.004 |
| call | 15.00 | 0.00 | 1.00 | 0.00 | 1.515 | 0.00 | 0.00 | 0.093 | -0.024 | 0.003 |
| call | 17.50 | 0.00 | 1.00 | 0.00 | 1.993 | 0.00 | 0.00 | 0.076 | -0.027 | 0.002 |
| put | 2.50 | 0.00 | 1.00 | 0.00 | 5.824 | 0.00 | 0.00 | -0.020 | -0.026 | 0.001 |
| put | 5.00 | 0.00 | 1.00 | 0.00 | 3.214 | 0.00 | 0.00 | -0.038 | -0.025 | 0.001 |
| put | 7.50 | 0.00 | 0.10 | 0.01 | 1.707 | 28.00 | 0.00 | -0.071 | -0.022 | 0.002 |
| put | 10.00 | 0.00 | 0.75 | 0.10 | 1.656 | 67.00 | 0.00 | -0.344 | -0.053 | 0.006 |
| put | 12.50 | 1.30 | 2.55 | 2.50 | 2.060 | 25.00 | 0.00 | -0.857 | -0.019 | 0.004 |
| put | 15.00 | 2.95 | 5.90 | 0.00 | 4.274 | 0.00 | 0.00 | -0.906 | -0.023 | 0.003 |
| put | 17.50 | 6.20 | 7.60 | 0.00 | 3.632 | 0.00 | 0.00 | -0.923 | -0.026 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-10-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-06 | 3 | Initial statement of beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-10-06 | 3 | Initial statement of beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-21 | 3/A | 2026-04-14 | SEC | |
| 2026-04-14 | 3 | Initial statement of beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-04-14 | 3 | Initial statement of beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-04-14 | 3 | Initial statement of beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-04-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-07 | SCHEDULE 13G/A | SEC | ||
| 2026-04-01 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-01 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 158.92K | 3 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 129.63K | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.63% |
| STATE STREET CORP | 7.44% |
| DIMENSIONAL FUND ADVISORS LP | 6.37% |
| AMERICAN CENTURY COMPANIES INC | 5.35% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.41% |
| TWO SIGMA INVESTMENTS, LP | 4.00% |
| GENDELL JEFFREY L | 3.27% |
| Nuveen, LLC | 2.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.59% |
| RENAISSANCE TECHNOLOGIES LLC | 2.55% |
Funds
| Fund | % owned |
|---|---|
| The Osterweis Strategic Income Fund | 65.98% |
| Lord Abbett Short Duration High Yield Fund | 43.66% |
| High Yield Bond Series | 26.74% |
| LORD ABBETT BOND DEBENTURE FUND INC | 20.98% |
| iShares Broad USD High Yield Corporate Bond ETF | 12.84% |
| Lord Abbett High Yield Fund | 8.75% |
| iShares High Yield Systematic Bond ETF | 7.07% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 6.07% |
| Diversified Income Fund | 5.63% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5.42% |
OakChart. SXC. Cached 15 minutes.