HCC
HCC's valuation is expensive, fundamentals are below averages and forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.
HCC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 24x | 22x | 5% higher |
| PE percentile | 73 | 50 | 46% higher |
| EPS | $4.16 | $5.01 | 17% lower |
| FCF | $6.1M | $172.9M | 96% lower |
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HCC’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
HCC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
HCC’s outlook is generally improving, though analyst coverage is limited.
HCC PE Valuation
This table applies HCC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
HCC Earnings Per Share
This chart tracks HCC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
HCC Quarterly Revenue
This chart tracks HCC's quarterly revenue over time and shows how sales are changing from year to year.
HCC Free Cash Flow
This chart tracks HCC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
HCC Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
HCC PE vs Energy Sector
This chart compares HCC's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
HCC Weekly Price
This chart uses HCC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
HCC Weekly Moving Averages
This chart compares HCC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
HCC Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.