HCC
Price
$57.50
Change
-$1.21 (-2.06%)
Updated
Dec 18, 04:59 PM (EDT)
62 days until earnings call
METCB
Price
$9.85
Change
-$0.31 (-3.05%)
Updated
Dec 18, 04:59 PM (EDT)
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HCC vs METCB

Header iconHCC vs METCB Comparison
Open Charts HCC vs METCBBanner chart's image
Warrior Met Coal
Price$57.50
Change-$1.21 (-2.06%)
Volume$6.42K
CapitalizationN/A
Ramaco Resources
Price$9.85
Change-$0.31 (-3.05%)
Volume$238
CapitalizationN/A
HCC vs METCB Comparison Chart
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HCC
Daily Signalchanged days ago
Gain/Loss if bought
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METCB
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HCC vs. METCB commentary
Dec 19, 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 HCC is a Hold and METCB is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (HCC: $58.71 vs. METCB: $10.16)
Brand notoriety: HCC and METCB are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: HCC: 93% vs. METCB: 351%
Market capitalization -- HCC: $3.17B vs. METCB: $856.16M
HCC [@Coal] is valued at $3.17B. METCB’s [@Coal] market capitalization is $856.16M. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.42B.

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).

HCC’s FA Score shows that 1 FA rating(s) are green whileMETCB’s FA Score has 2 green FA rating(s).

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

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.

HCC’s TA Score shows that 5 TA indicator(s) are bullish while METCB’s TA Score has 4 bullish TA indicator(s).

  • HCC’s TA Score: 5 bullish, 6 bearish.
  • METCB’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, METCB is a better buy in the short-term than HCC.

Price Growth

HCC (@Coal) experienced а -8.93% price change this week, while METCB (@Coal) price change was -3.97% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -3.00%. For the same industry, the average monthly price growth was -6.06%, and the average quarterly price growth was +0.34%.

Reported Earning Dates

HCC is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Coal (-3.00% 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
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FUNDAMENTALS
Fundamentals
HCC($3.17B) has a higher market cap than METCB($856M). METCB has higher P/E ratio than HCC: METCB (7.20) vs HCC (6.58). HCC YTD gains are higher at: -2.356 vs. METCB (-16.919). HCC has higher annual earnings (EBITDA): 697M vs. METCB (168M). HCC has more cash in the bank: 747M vs. METCB (42M). METCB has less debt than HCC: METCB (101M) vs HCC (173M). HCC has higher revenues than METCB: HCC (1.68B) vs METCB (694M).
HCCMETCBHCC / METCB
Capitalization3.17B856M371%
EBITDA697M168M415%
Gain YTD-2.356-16.91914%
P/E Ratio6.587.2091%
Revenue1.68B694M242%
Total Cash747M42M1,779%
Total Debt173M101M171%
FUNDAMENTALS RATINGS
HCC: Fundamental Ratings
HCC
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
41
SEASONALITY SCORE
1..100
95

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.

TECHNICAL ANALYSIS
Technical Analysis
HCCMETCB
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 20 days ago
83%
Bullish Trend 9 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
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HCC
Daily Signalchanged days ago
Gain/Loss if bought
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METCB
Daily Signalchanged days ago
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METCB and

Correlation & Price change

A.I.dvisor indicates that over the last year, METCB has been loosely correlated with METC. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if METCB jumps, then METC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To METCB
1D Price
Change %
METCB100%
-1.55%
METC - METCB
49%
Loosely correlated
-1.99%
AMR - METCB
28%
Poorly correlated
-3.09%
SXC - METCB
27%
Poorly correlated
-2.62%
HCC - METCB
27%
Poorly correlated
-2.05%
ARCH - METCB
26%
Poorly correlated
-3.31%
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