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HCC
Stock ticker: NYSE
AS OF
Feb 3 closing price
Price
$90.78
Change
+$25.25 (+38.53%)
Capitalization
4.77B

HCC stock forecast, quote, news & analysis

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

Industry: #Coal
HCC
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. HCC showed earnings on November 05, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for HCC with price predictions
Feb 03, 2026

HCC in -3.37% downward trend, declining for three consecutive days on January 20, 2026

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HCC declined for three days, in of 283 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HCC moved out of overbought territory on January 22, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on January 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HCC as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HCC turned negative on January 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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 upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HCC advanced for three days, in of 326 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.

The Aroon Indicator entered an Uptrend today. In of 218 cases where HCC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 76, placing this stock 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 significantly overvalued 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 (2.253) is normal, around the industry mean (45.093). P/E Ratio (137.545) is within average values for comparable stocks, (73.979). Dividend Yield (0.004) settles around the average of (0.021) among similar stocks. P/S Ratio (3.903) is also within normal values, averaging (168.140).

A.I.Advisor
published Dividends

HCC paid dividends on November 14, 2025

Warrior Met Coal HCC Stock Dividends
А dividend of $0.08 per share was paid with a record date of November 14, 2025, and an ex-dividend date of November 07, 2025. Read more...
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 1.2B. 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 3%. For the same Industry, the average monthly price growth was 16%, and the average quarterly price growth was 56%. MOAEF experienced the highest price growth at 58%, while AREC experienced the biggest fall at -13%.

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 95% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 30
Price Growth Rating: 45
SMR Rating: 90
Profit Risk Rating: 76
Seasonality Score: 1 (-100 ... +100)
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HCC
Daily Signal:
Gain/Loss:
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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