SXC Earnings

SXC reported its earnings on 2026-02-17, showcasing a revenue of 480.20M against an estimate of 441.00M, resulting in a 8.89% surprise. The EPS was 0.12, surpassing the expected 0.1 by 20%. The stock experienced a -13.89% price change on the earnings day and a -22.15% change over the next five days, reflecting market reactions to the results.

Following SXC's earnings announcement on 2026-02-17, the stock price moved by -13.89% on the day of the release. Over the subsequent five days, it saw a -22.15% change. Historically, SXC's stock price tends to shift by an average of 4.4% in the 10 days leading up to earnings and -0.35% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate SXC's annual revenue to reach 349.30M, while the EPS is projected at 0.14. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SXC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SXC's stock price typically moves by 4.4% in the 10 days before its earnings and -0.35% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 0.14 and revenue of 349.30M.

The earnings call reveals a negative sentiment due to significant challenges, including a $53.6M decrease in revenue, a breach of contract with Algoma causing potential $70M losses, and a net loss of $0.52 per share. Despite some offset by Phoenix Global's contribution, the overall financial performance is weak, with lower EBITDA and ongoing litigation risks. The Q&A indicates unresolved issues and uncertainties, particularly regarding Algoma litigation and turbine failure. The shareholder return is modest, but overall, the negative factors outweigh the positives, suggesting a negative stock price reaction.