MENU
+Compare
HCC
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$50.01
Change
-$0.33 (-0.66%)
Capitalization
3.17B

HCC stock forecast, quote, news & analysis

Warrior Met Coal Inc is a U... Show more

Industry: #Coal
HCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Interact to see
Advertisement
A.I.Advisor
a Summary for HCC with price predictions
Jul 03, 2025

HCC's RSI Oscillator ascends from oversold territory

The RSI Indicator for HCC moved out of oversold territory on June 26, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In of the 18 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on HCC as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HCC just turned positive on July 02, 2025. Looking at past instances where HCC's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

HCC moved above its 50-day moving average on July 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HCC advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for HCC crossed bearishly below the 50-day moving average on June 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HCC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HCC broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for HCC entered a downward trend on June 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HCC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.690) is normal, around the industry mean (2.662). P/E Ratio (6.585) is within average values for comparable stocks, (130.380). HCC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.005) settles around the average of (0.278) among similar stocks. P/S Ratio (1.880) is also within normal values, averaging (1.655).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

HCC paid dividends on May 12, 2025

Warrior Met Coal HCC Stock Dividends
А dividend of $0.08 per share was paid with a record date of May 12, 2025, and an ex-dividend date of May 05, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

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 6.72B. 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 4%, and the average quarterly price growth was -1%. HCC experienced the highest price growth at 19%, while ITAYY experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was -28%. For the same stocks of the Industry, the average monthly volume growth was -12% and the average quarterly volume growth was 84%

Fundamental Analysis Ratings

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

Valuation Rating: 36
P/E Growth Rating: 43
Price Growth Rating: 58
SMR Rating: 69
Profit Risk Rating: 57
Seasonality Score: -5 (-100 ... +100)
View a ticker or compare two or three
HCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

an investment holding company with interests in the production of coal, coke, and natural gas

Industry Coal

Profile
Fundamentals
Details
Industry
Coal
Address
16243 Highway 216
Phone
+1 205 554-6150
Employees
1143
Web
http://www.warriormetcoal.com