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HCC
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$60.71
Change
+$5.56 (+10.08%)
Capitalization
3.19B

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
Sep 05, 2025

Momentum Indicator for HCC turns positive, indicating new upward trend

HCC saw its Momentum Indicator move above the 0 level on September 05, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where HCC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 50-day moving average for HCC moved above the 200-day moving average on August 26, 2025. This could be a long-term bullish signal for the stock as the stock shifts 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 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 203 cases where HCC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HCC moved out of overbought territory on August 14, 2025. 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 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for HCC turned negative on August 19, 2025. 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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 68, 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 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 (1.534) is normal, around the industry mean (34.682). P/E Ratio (79.882) is within average values for comparable stocks, (49.404). Dividend Yield (0.005) settles around the average of (0.035) among similar stocks. P/S Ratio (2.605) is also within normal values, averaging (31.434).

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.

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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 232.27% to -14 cents per share on October 29

Warrior Met Coal HCC Stock Earnings Reports
Q3'25
Est.
$-0.15
Q2'25
Beat
by $0.37
Q1'25
Missed
by $0.28
Q4'24
Missed
by $0.66
Q3'24
Beat
by $0.15
The last earnings report on August 06 showed earnings per share of 10 cents, beating the estimate of -25 cents. With 995.75K shares outstanding, the current market capitalization sits at 3.19B.
A.I.Advisor
published Dividends

HCC paid dividends on August 15, 2025

Warrior Met Coal HCC Stock Dividends
А dividend of $0.08 per share was paid with a record date of August 15, 2025, and an ex-dividend date of August 08, 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 82% 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%
+10.08%
AMR - HCC
82%
Closely correlated
+7.69%
SXC - HCC
59%
Loosely correlated
+3.55%
METC - HCC
54%
Loosely correlated
+12.81%
ARCH - HCC
40%
Loosely correlated
N/A
METCB - HCC
35%
Loosely correlated
-0.92%
More

Groups containing HCC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCC
1D Price
Change %
HCC100%
+10.08%
HCC
(2 stocks)
83%
Closely correlated
+8.89%