$88.35
▲ +$2.65
(+3.09%)
Vol 697K
Mkt Cap
$4.6B
P/E
81.5
ROE
2.7%
Margin
4.4%
Beta
0.72
Div Yield
0.37%
52W
$41–$105
Wall Street Consensus
12 analysts · Apr 20263
Strong Buy
5
Buy
4
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.56 | $0.44 | $-0.12 |
| Sep 2025 | $-0.34 | $0.70 | +$1.04 |
| Jun 2025 | $-0.27 | $0.11 | +$0.38 |
| Mar 2025 | $0.01 | $-0.16 | $-0.17 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $297.5M | $299.9M | $297.5M | $328.6M | $384.0M |
| Net Income | — | $1.1M | -$8.2M | $5.6M | $36.6M | $23.0M |
Key Ratios
ROA (TTM)
2.1%
P/S (TTM)
3.55
P/B
2.2
EPS (TTM)
$1.08
CF/Share
$11.15
Rev Growth 3Y
-9.0%
52W High
$105.35
52W Low
$40.50
$40.50
52-Week Range
$105.35
Financial Health
Free Cash Flow
-$18.1M
Net Debt
-$29.0M
Cash
$300.0M
Total Debt
$270.9M
As of Dec 31, 2025
How does HCC compare to Metals & Mining peers?
Peer group: Peers · Metals & Mining (Peers) · 9 companies
HCC valuation vs Metals & Mining peers
P/E ratio
81.5
▲
319%
above
peers
(19.5)
vs Peers
vs Industry
Pricier
P/S ratio
3.6
▲
308%
above
peers
(0.9)
vs Peers
vs Industry
Overvalued
P/B ratio
2.2
▲
43%
above
peers
(1.5)
vs Peers
vs Industry
Overvalued
Div yield
0.4%
▼
69%
below
peers
(1.2%)
vs Peers
vs Industry
Low yield
HCC profitability vs Metals & Mining peers
ROE
2.7%
▲
1694%
above
peers
(-0.2%)
vs Peers
vs Industry
Below avg
Net margin
4.4%
▲
4450%
above
peers
(-0.1%)
vs Peers
vs Industry
Top tier
Gross margin
22.9%
▲
86%
above
peers
(12.3%)
vs Peers
vs Industry
Top tier
ROA
2.1%
▲
2027%
above
peers
(-0.1%)
vs Peers
vs Industry
Below avg
HCC financial health vs Metals & Mining peers
D/E ratio
—
▼
0%
below
peers
(25.9)
vs Peers
vs Industry
Low debt
Current ratio
3.2
▲
34%
above
peers
(2.4)
vs Peers
vs Industry
Strong liquidity
Beta
0.7
▼
51%
below
peers
(1.5)
vs Peers
vs Industry
More volatile
HCC fundamentals radar
HCC
Peer median
Industry
HCC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HCC vs peers: key metrics
Dividends
$0.32
/ year
Feb 23, 2026
$0.0800
Nov 07, 2025
$0.0800
Aug 08, 2025
$0.0800
May 05, 2025
$0.0800
Feb 24, 2025
$0.0800
Nov 05, 2024
$0.0800
Aug 06, 2024
$0.0800
May 03, 2024
$0.0800
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