Warrior Met Coal Stock Market Value
| HCC Stock | USD 86.24 0.04 0.05% |
| Symbol | Warrior |
Will Metals & Mining sector continue expanding? Could Warrior diversify its offerings? Factors like these will boost the valuation of Warrior Met. Market participants price Warrior higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Warrior Met data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 19.18 | Dividend Share 0.32 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.294 |
Understanding Warrior Met Coal requires distinguishing between market price and book value, where the latter reflects Warrior's accounting equity. The concept of intrinsic value - what Warrior Met's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Warrior Met's price substantially above or below its fundamental value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Warrior Met's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Warrior Met 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Warrior Met's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Warrior Met.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Warrior Met on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Warrior Met Coal or generate 0.0% return on investment in Warrior Met over 90 days. Warrior Met is related to or competes with Peabody Energy, Alliance Resource, Core Natural, Solaris Energy, CVR Energy, Transocean, and Enphase Energy. Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry More
Warrior Met Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Warrior Met's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Warrior Met Coal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.0128 | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.12 |
Warrior Met Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warrior Met's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warrior Met's standard deviation. In reality, there are many statistical measures that can use Warrior Met historical prices to predict the future Warrior Met's volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Warrior Met's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Warrior Met February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | 0.09 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 2471.53 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.08 | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 8.37 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.06 |
Warrior Met Coal Backtested Returns
At this point, Warrior Met is very steady. Warrior Met Coal shows Sharpe Ratio of 0.0766, which attests that the company had a 0.0766 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Warrior Met Coal, which you can use to evaluate the volatility of the company. Please check out Warrior Met's Market Risk Adjusted Performance of 0.09, mean deviation of 1.8, and Downside Deviation of 2.89 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Warrior Met has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 1.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Warrior Met will likely underperform. Warrior Met Coal right now maintains a risk of 2.51%. Please check out Warrior Met Coal sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Warrior Met Coal will be following its historical returns.
Auto-correlation | -0.52 |
Good reverse predictability
Warrior Met Coal has good reverse predictability. Overlapping area represents the amount of predictability between Warrior Met time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Warrior Met Coal price movement. The serial correlation of -0.52 indicates that about 52.0% of current Warrior Met price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 26.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:Check out Warrior Met Correlation, Warrior Met Volatility and Warrior Met Performance module to complement your research on Warrior Met. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Warrior Met technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.