HCC
Price
$56.06
Change
+$1.70 (+3.13%)
Updated
Jan 17 closing price
Capitalization
3.17B
31 days until earnings call
METCB
Price
$9.11
Change
+$0.04 (+0.44%)
Updated
Jan 17 closing price
Capitalization
856.16M
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HCC vs METCB

Header iconHCC vs METCB Comparison
Open Charts HCC vs METCBBanner chart's image
Warrior Met Coal
Price$56.06
Change+$1.70 (+3.13%)
Volume$829.61K
Capitalization3.17B
Ramaco Resources
Price$9.11
Change+$0.04 (+0.44%)
Volume$26.6K
Capitalization856.16M
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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HCC vs. METCB commentary
Jan 19, 2025

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.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (HCC: $56.06 vs. METCB: $9.11)
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: 126% vs. METCB: 55%
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 $6.45B.

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 1 TA indicator(s) are bullish while METCB’s TA Score has 2 bullish TA indicator(s).

  • HCC’s TA Score: 1 bullish, 2 bearish.
  • METCB’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, both HCC and METCB are a bad buy in the short-term.

Price Growth

HCC (@Coal) experienced а +11.16% price change this week, while METCB (@Coal) price change was +0.77% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was +1.26%. For the same industry, the average monthly price growth was -6.82%, and the average quarterly price growth was -9.50%.

Reported Earning Dates

HCC is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Coal (+1.26% 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: 3.355 vs. METCB (-7.794). 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 YTD3.355-7.794-43%
P/E Ratio6.587.2091%
Revenue1.68B694M242%
Total Cash747M42M1,779%
Total Debt173M101M171%
FUNDAMENTALS RATINGS
HCC: Fundamental Ratings
HCC
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
48
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
n/a

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 (%)
N/A
N/A
Stochastic
ODDS (%)
N/A
Bullish Trend 12 days ago
75%
Momentum
ODDS (%)
N/A
Bearish Trend 12 days ago
88%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
75%
Bearish Trend 12 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
75%
Bearish Trend 12 days ago
72%
Advances
ODDS (%)
Bullish Trend 17 days ago
83%
N/A
Declines
ODDS (%)
Bearish Trend 13 days ago
77%
Bearish Trend 12 days ago
73%
BollingerBands
ODDS (%)
N/A
Bullish Trend 12 days ago
88%
Aroon
ODDS (%)
Bearish Trend 12 days ago
75%
Bearish Trend 12 days ago
62%
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HCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
METCB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 47% 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%
+0.44%
METC - METCB
47%
Loosely correlated
+3.68%
AMR - METCB
31%
Poorly correlated
+1.34%
SXC - METCB
28%
Poorly correlated
+0.59%
ARCH - METCB
27%
Poorly correlated
N/A
HCC - METCB
27%
Poorly correlated
+3.13%
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