Bullish Case: HCC exhibits resilience with increased institutional ownership, solid management, and sustained export demand, despite sector challenges and development costs.


Bearish Case: Surging capex, industry shift towards renewable energy, and insider sales signal potential risk to HCC's profitability and stock price.


Potential Outcomes:

1. Stock rises on strong export demand (45%);

2. Falls on elevated capex, industry headwinds (40%);

3. Stays flat amid mixed investor sentiment (15%).


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April 09, 2024


Warrior Met Coal Forecast

HCC        Warrior Met Coal
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with HCC



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (0.96)


X Forecast + Options Trading Strategies   X  United States Steel (0.95)


UEC Forecast + Options Trading Strategies   UEC  Uranium Energy (0.94)


NXE Forecast + Options Trading Strategies   NXE  NexGen Energy (0.93)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to HCC



TX Forecast + Options Trading Strategies   TX  Ternium S.A. - (-0.0)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (-0.0)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.01)


FNGR Forecast + Options Trading Strategies   FNGR  FingerMotion (0.01)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against HCC



YUMC Forecast + Options Trading Strategies   YUMC  Yum China (-0.91)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.91)


CHAU Forecast + Options Trading Strategies   CHAU  Direxion Daily CSI 300 China A Share Bull 2X Shares (-0.92)


ZTO Forecast + Options Trading Strategies   ZTO  ZTO Express (Cayman) (-0.92)


NAPA Forecast + Options Trading Strategies   NAPA  Duckhorn Portfolio (-0.93)





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