HCC
Price
$46.21
Change
-$1.90 (-3.95%)
Updated
Feb 21 closing price
Capitalization
3.17B
66 days until earnings call
WHITF
Price
$3.61
Change
+$0.01 (+0.28%)
Updated
Feb 21 closing price
Capitalization
3.87B
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HCC vs WHITF

Header iconHCC vs WHITF Comparison
Open Charts HCC vs WHITFBanner chart's image
Warrior Met Coal
Price$46.21
Change-$1.90 (-3.95%)
Volume$874.12K
Capitalization3.17B
Whitehaven Coal
Price$3.61
Change+$0.01 (+0.28%)
Volume$13.03K
Capitalization3.87B
HCC vs WHITF Comparison Chart
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HCC
Daily Signalchanged days ago
Gain/Loss if bought
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HCC vs. WHITF commentary
Feb 23, 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 WHITF is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (HCC: $46.21 vs. WHITF: $3.61)
Brand notoriety: HCC and WHITF are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: HCC: 118% vs. WHITF: 59%
Market capitalization -- HCC: $3.17B vs. WHITF: $3.87B
HCC [@Coal] is valued at $3.17B. WHITF’s [@Coal] market capitalization is $3.87B. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.72B.

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 whileWHITF’s FA Score has 1 green FA rating(s).

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

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 4 TA indicator(s) are bullish.

  • HCC’s TA Score: 4 bullish, 4 bearish.

Price Growth

HCC (@Coal) experienced а -6.76% price change this week, while WHITF (@Coal) price change was +0.84% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -3.04%. For the same industry, the average monthly price growth was -6.60%, and the average quarterly price growth was -9.25%.

Reported Earning Dates

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

Industries' Descriptions

@Coal (-3.04% 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
WHITF($3.87B) has a higher market cap than HCC($3.17B). HCC has higher P/E ratio than WHITF: HCC (6.58) vs WHITF (1.96). WHITF YTD gains are higher at: -7.047 vs. HCC (-14.805). WHITF has higher annual earnings (EBITDA): 5.1B vs. HCC (697M). HCC has more cash in the bank: 747M vs. WHITF (107M). HCC has less debt than WHITF: HCC (173M) vs WHITF (1.03B). WHITF has higher revenues than HCC: WHITF (7.29B) vs HCC (1.68B).
HCCWHITFHCC / WHITF
Capitalization3.17B3.87B82%
EBITDA697M5.1B14%
Gain YTD-14.805-7.047210%
P/E Ratio6.581.96337%
Revenue1.68B7.29B23%
Total Cash747M107M698%
Total Debt173M1.03B17%
FUNDAMENTALS RATINGS
HCC vs WHITF: Fundamental Ratings
HCC
WHITF
OUTLOOK RATING
1..100
1050
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
40
Fair valued
PROFIT vs RISK RATING
1..100
3356
SMR RATING
1..100
4759
PRICE GROWTH RATING
1..100
8783
P/E GROWTH RATING
1..100
155
SEASONALITY SCORE
1..100
n/an/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.

WHITF's Valuation (40) in the null industry is in the same range as HCC (50) in the Coal industry. This means that WHITF’s stock grew similarly to HCC’s over the last 12 months.

HCC's Profit vs Risk Rating (33) in the Coal industry is in the same range as WHITF (56) in the null industry. This means that HCC’s stock grew similarly to WHITF’s over the last 12 months.

HCC's SMR Rating (47) in the Coal industry is in the same range as WHITF (59) in the null industry. This means that HCC’s stock grew similarly to WHITF’s over the last 12 months.

WHITF's Price Growth Rating (83) in the null industry is in the same range as HCC (87) in the Coal industry. This means that WHITF’s stock grew similarly to HCC’s over the last 12 months.

WHITF's P/E Growth Rating (5) in the null industry is in the same range as HCC (15) in the Coal industry. This means that WHITF’s stock grew similarly to HCC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HCC
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
72%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 13 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
75%
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HCC
Daily Signalchanged days ago
Gain/Loss if bought
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HCC and

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 79% 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%
-3.95%
AMR - HCC
79%
Closely correlated
-4.63%
ARCH - HCC
76%
Closely correlated
N/A
METC - HCC
61%
Loosely correlated
-0.61%
BTU - HCC
56%
Loosely correlated
-5.55%
SXC - HCC
51%
Loosely correlated
-3.26%
More

WHITF and

Correlation & Price change

A.I.dvisor indicates that over the last year, WHITF has been loosely correlated with HCC. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if WHITF jumps, then HCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WHITF
1D Price
Change %
WHITF100%
+0.28%
HCC - WHITF
37%
Loosely correlated
-3.95%
BTU - WHITF
36%
Loosely correlated
-5.55%
ARCH - WHITF
35%
Loosely correlated
N/A
AMR - WHITF
32%
Poorly correlated
-4.63%
CSUAY - WHITF
31%
Poorly correlated
-3.66%
More