Warrior Met Coal, Inc.
Price Action
Technical Summary
EMERGING TRENDWarrior Met Coal, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $90.36 | -10.55% | BELOW |
| 50 SMA | $90.28 | -10.47% | BELOW |
| 100 SMA | $89.05 | -9.23% | BELOW |
| 150 SMA | $88.99 | -9.17% | BELOW |
| 200 SMA | $83.82 | -3.56% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is HCC in an uptrend right now?
HCC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is HCC overbought or oversold?
HCC's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.
Is HCC outperforming the market?
HCC has a Relative Strength (RS) Rating of 44 out of 99. HCC is currently lagging the broader market.
Where is HCC in its 52-week range?
HCC is trading at $80.83, which is 73% of its 52-week high ($110.39) and 53% above its 52-week low ($47.88).
How volatile is HCC?
HCC has a Beta of 0.49 and 52-week volatility of 55%. It's less volatile than the S&P 500 - generally more stable.