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HCC
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$49.31
Change
+$0.64 (+1.31%)
Capitalization
3.17B

HCC Warrior Met Coal Forecast, Technical & Fundamental Analysis

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

Industry: #Coal
HCC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HCC with price predictions
Apr 22, 2025

HCC's RSI Oscillator ascending out of oversold territory

The RSI Indicator for HCC moved out of oversold territory on April 08, 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 17 similar instances when the indicator left oversold territory. In of the 17 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 April 16, 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 April 14, 2025. Looking at past instances where HCC's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

HCC moved above its 50-day moving average on April 22, 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 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

HCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 April 07, 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.

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 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 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.

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HCC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HCC is expected to report earnings to fall 18.93% to 12 cents per share on April 30

Warrior Met Coal HCC Stock Earnings Reports
Q1'25
Est.
$0.12
Q4'24
Missed
by $0.66
Q3'24
Beat
by $0.15
Q2'24
Beat
by $0.16
Q1'24
Beat
by $0.05
The last earnings report on February 13 showed earnings per share of 15 cents, missing the estimate of 81 cents. With 846.27K shares outstanding, the current market capitalization sits at 3.17B.
A.I.Advisor
published Dividends

HCC paid dividends on March 03, 2025

Warrior Met Coal HCC Stock Dividends
А dividend of $0.08 per share was paid with a record date of March 03, 2025, and an ex-dividend date of February 24, 2025. Read more...
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
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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 84% 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%
+1.31%
AMR - HCC
84%
Closely correlated
+0.08%
ARCH - HCC
70%
Closely correlated
N/A
METC - HCC
58%
Loosely correlated
+3.15%
BTU - HCC
56%
Loosely correlated
-2.42%
SXC - HCC
56%
Loosely correlated
+1.29%
More

Groups containing HCC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCC
1D Price
Change %
HCC100%
+1.31%
HCC
(4 stocks)
86%
Closely correlated
-0.26%