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HCC
Stock ticker: NYSE
AS OF
Jan 14, 04:59 PM (EDT)
Price
$53.42
Change
-$0.37 (-0.69%)
Capitalization
3.17B

HCC stock forecast, quote, news & analysis

Industry: @Coal
HCC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for HCC with price predictions
Jan 08, 2025

HCC's RSI Oscillator is remaining in oversold zone for 15 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HCC advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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 .

The Aroon Indicator for HCC entered a downward trend on January 08, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.

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 (2.590). P/E Ratio (6.585) is within average values for comparable stocks, (123.803). 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 (0.270) among similar stocks. P/S Ratio (1.880) is also within normal values, averaging (1.604).

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

A.I.Advisor
published Dividends

HCC paid dividends on November 12, 2024

Warrior Met Coal HCC Stock Dividends
А dividend of $0.08 per share was paid with a record date of November 12, 2024, and an ex-dividend date of November 05, 2024. 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 6.45B. 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 -1%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was -11%. CCOZF experienced the highest price growth at 6%, while ADOOY experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was 89%. For the same stocks of the Industry, the average monthly volume growth was 301% and the average quarterly volume growth was 211%

Fundamental Analysis Ratings

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

Valuation Rating: 38
P/E Growth Rating: 38
Price Growth Rating: 67
SMR Rating: 62
Profit Risk Rating: 53
Seasonality Score: -10 (-100 ... +100)
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HCC
Daily Signalchanged days ago
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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