HCC
Warrior Met Coal IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 9,1 år
- Pris-dage
- 2285
- Årsregnskaber
- 10
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2017-04-13 til 2026-05-18
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 0,9 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
HCC vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 79.3 vs peer median 13.5; premium is treated as a possible quality premium because growth and margins are clearly better than peers.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 24.8.2026 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | ▼ SALG | -50.000 | -5.500.000 USD | sec |
| 19.8.2026 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | ▼ SALG | -50.000 | -5.250.000 USD | sec |
| 19.8.2026 | Chopin Brian M | CHIEF ACCOUNTING OFFICER | ▼ SALG | -3.232 | -336.193 USD | sec |
| 19.8.2026 | Williams Stephen D. | — | ▼ SALG | -4.800 | -500.304 USD | sec |
| 2.6.2026 | Gant Kelli K. | See remarks | ▼ SALG | -20.000 | -2.200.000 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 1,37 | 1,44 | -4.5% | -4.5% | Inline |
| 2025Q4 | 30.1.2026 | 0,44 | 0,59 | -25.2% | -25.2% | Miss |
| 2025Q3 | 30.10.2025 | 0,70 | -0,51 | +236.3% | +236.3% | Beat |
| 2025Q2 | 30.7.2025 | 0,11 | -0,36 | +130.3% | +130.3% | Beat |