BTU
Price
$22.05
Change
+$0.52 (+2.41%)
Updated
May 3, 6:59 PM EST
82 days until earnings call
HCC
Price
$66.29
Change
+$0.82 (+1.25%)
Updated
May 3, 6:59 PM EST
88 days until earnings call
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BTU vs HCC ᐉ Comparison: Which is Better to Invest?

Header iconBTU vs HCC Comparison
Open Charts BTU vs HCCBanner chart's image
Peabody Energy
Price$22.05
Change+$0.52 (+2.41%)
Volume$1.21M
CapitalizationN/A
Warrior Met Coal
Price$66.29
Change+$0.82 (+1.25%)
Volume$189.64K
CapitalizationN/A
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BTU vs HCC Comparison Chart

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BTUDaily Signal changed days agoGain/Loss if shorted
 
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HCCDaily Signal changed days agoGain/Loss if shorted
 
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VS
BTU vs. HCC commentary
May 04, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BTU is a Hold and HCC is a StrongSell.

COMPARISON
Comparison
May 04, 2024
Stock price -- (BTU: $22.05 vs. HCC: $66.23)
Brand notoriety: BTU and HCC are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: BTU: 108% vs. HCC: 69%
Market capitalization -- BTU: $3.1B vs. HCC: $3.17B
BTU [@Coal] is valued at $3.1B. HCC’s [@Coal] market capitalization is $3.17B. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BTU’s FA Score shows that 1 FA rating(s) are green whileHCC’s FA Score has 2 green FA rating(s).

  • BTU’s FA Score: 1 green, 4 red.
  • HCC’s FA Score: 2 green, 3 red.
According to our system of comparison, HCC is a better buy in the long-term than BTU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BTU’s TA Score shows that 4 TA indicator(s) are bullish while HCC’s TA Score has 4 bullish TA indicator(s).

  • BTU’s TA Score: 4 bullish, 4 bearish.
  • HCC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BTU is a better buy in the short-term than HCC.

Price Growth

BTU (@Coal) experienced а -6.77% price change this week, while HCC (@Coal) price change was -5.45% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was +0.38%. For the same industry, the average monthly price growth was +2.01%, and the average quarterly price growth was +17.96%.

Reported Earning Dates

BTU is expected to report earnings on Jul 25, 2024.

HCC is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Coal (+0.38% weekly)

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for BTU with price predictions.
OPEN
A.I.dvisor published
a Summary for HCC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HCC($3.17B) and BTU($3.1B) have the same market capitalization . HCC has higher P/E ratio than BTU: HCC (6.58) vs BTU (4.83). HCC YTD gains are higher at: 9.737 vs. BTU (-9.048). BTU has higher annual earnings (EBITDA): 1.51B vs. HCC (697M). BTU has more cash in the bank: 969M vs. HCC (747M). HCC has less debt than BTU: HCC (173M) vs BTU (399M). BTU has higher revenues than HCC: BTU (4.95B) vs HCC (1.68B).
BTUHCCBTU / HCC
Capitalization3.1B3.17B98%
EBITDA1.51B697M216%
Gain YTD-9.0489.737-93%
P/E Ratio4.836.5873%
Revenue4.95B1.68B295%
Total Cash969M747M130%
Total Debt399M173M231%
FUNDAMENTALS RATINGS
BTU vs HCC: Fundamental Ratings
BTU
HCC
OUTLOOK RATING
1..100
6528
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
51
Fair valued
PROFIT vs RISK RATING
1..100
10012
SMR RATING
1..100
4435
PRICE GROWTH RATING
1..100
6339
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
650

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BTU's Valuation (38) in the Coal industry is in the same range as HCC (51). This means that BTU’s stock grew similarly to HCC’s over the last 12 months.

HCC's Profit vs Risk Rating (12) in the Coal industry is significantly better than the same rating for BTU (100). This means that HCC’s stock grew significantly faster than BTU’s over the last 12 months.

HCC's SMR Rating (35) in the Coal industry is in the same range as BTU (44). This means that HCC’s stock grew similarly to BTU’s over the last 12 months.

HCC's Price Growth Rating (39) in the Coal industry is in the same range as BTU (63). This means that HCC’s stock grew similarly to BTU’s over the last 12 months.

HCC's P/E Growth Rating (7) in the Coal industry is in the same range as BTU (7). This means that HCC’s stock grew similarly to BTU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BTUHCC
RSI
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 6 days ago
81%
Declines
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
87%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
81%
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BTUDaily Signal changed days agoGain/Loss if shorted
 
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HCCDaily Signal changed days agoGain/Loss if shorted
 
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