HCC
Price
$78.72
Change
+$1.34 (+1.73%)
Updated
Nov 26 closing price
Capitalization
4.14B
90 days until earnings call
Intraday BUY SELL Signals
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HCC

Header iconHCC Comparison
Open Charts HCCBanner chart's image
Warrior Met Coal
Price$78.72
Change+$1.34 (+1.73%)
Volume$671.79K
Capitalization4.14B
HCC Comparison Chart in %
HCC
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the Coal Industry is 877.99M. The market cap for tickers in the group ranges from 134.43K to 75.88B. CUAEF holds the highest valuation in this group at 75.88B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was -4%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was 54%. HCC experienced the highest price growth at 4%, while CODQL experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was -52%. For the same stocks of the Industry, the average monthly volume growth was -58% and the average quarterly volume growth was 81%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 32
Price Growth Rating: 55
SMR Rating: 85
Profit Risk Rating: 72
Seasonality Score: -2 (-100 ... +100)
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COMPARISON
Comparison
Nov 27, 2025
Stock price -- (HCC: $78.72)
Brand notoriety:
Market capitalization --

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 2 FA rating(s) are green while.

  • HCC’s FA Score: 2 green, 3 red.

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 3 TA indicator(s) are bullish.

  • HCC’s TA Score: 3 bullish, 5 bearish.

Price Growth

HCC (@Coal) experienced а +3.92% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Coal industry was -4.49%. For the same industry, the average monthly price growth was -8.21%, and the average quarterly price growth was +53.56%.

Reported Earning Dates

HCC is expected to report earnings on Feb 25, 2026.

Industries' Descriptions

@Coal (-4.49% 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
Capitalization4.14B
EBITDA200M
Gain YTD45.969
P/E Ratio119.27
Revenue1.22B
Total CashN/A
Total Debt236M
FUNDAMENTALS RATINGS
HCC: Fundamental Ratings
HCC
OUTLOOK RATING
1..100
83
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
50

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
HCC
RSI
ODDS (%)
Bearish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 8 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
86%
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HCC
Daily Signal:
Gain/Loss:
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HCC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HCC has been closely correlated with AMR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if HCC jumps, then AMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCC
1D Price
Change %
HCC100%
+1.73%
AMR - HCC
73%
Closely correlated
+1.11%
SXC - HCC
53%
Loosely correlated
-0.15%
METC - HCC
40%
Loosely correlated
-2.92%
METCB - HCC
36%
Loosely correlated
-2.09%
AREC - HCC
21%
Poorly correlated
-1.13%