Warrior Met Coal, Inc.
Price Action
Technical Summary
CONSOLIDATINGWarrior Met Coal, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $87.61 | -0.08% | BELOW |
| 50 SMA | $87.78 | -0.27% | BELOW |
| 100 SMA | $89.23 | -1.89% | BELOW |
| 150 SMA | $83.47 | +4.87% | ABOVE |
| 200 SMA | $77.36 | +13.16% | ABOVE |
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is HCC overbought or oversold?
HCC's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.
Is HCC outperforming the market?
HCC has a Relative Strength (RS) Rating of 74 out of 99. HCC is performing about average compared to the market.
Where is HCC in its 52-week range?
HCC is trading at $87.54, which is 83% of its 52-week high ($105.34) and 72% above its 52-week low ($40.80).
How volatile is HCC?
HCC has a Beta of 0.57 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.