HCC (Warrior Met Coal) 3-1 Month Momentum %: -9.28% (As of Aug. 12, 2026)

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HCC Warrior Met Coal Inc HCC
78 GF Score
Price $96.72
GF Value $64.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Warrior Met Coal 3-1 Month Momentum %?

Warrior Met Coal HCC -1.09% 78 3-1 Month Momentum % is -9.28% as of Aug. 12, 2026. GuruFocus rates HCC with a GF Score™ of 78/100 and a GF Value™ of $64.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 643 Steel companies, Warrior Met Coal ranks worse than 55.37% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-12), Warrior Met Coal's 3-1 Month Momentum % is -9.28%.

The industry rank for Warrior Met Coal's 3-1 Month Momentum % or its related term are showing as below:

HCC's 3-1 Month Momentum % is ranked worse than
55.37% of 643 companies
in the Steel industry
Industry Median: -6.48 vs HCC: -9.28

Warrior Met Coal  (NYSE:HCC) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Warrior Met Coal 3-1 Month Momentum % Related Terms


HCC vs AMR, SXC, METC: 3-1 Month Momentum % Comparison

For the Coking Coal subindustry, Warrior Met Coal's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Warrior Met Coal 3-1 Month Momentum % vs Steel Industry

For the Steel industry and Basic Materials sector, Warrior Met Coal's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Warrior Met Coal's 3-1 Month Momentum % falls into.


HCC
78GF Score
Warrior Met Coal Inc HCC
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warrior Met Coal  (NYSE:HCC) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -9.28% mean?
Warrior Met Coal (HCC) has a 3-1 Month Momentum % of -9.28% as of Aug. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Warrior Met Coal and its competitors. According to the industry distribution chart, Warrior Met Coal ranks #356 out of 643 companies in the Steel industry, placing it in the top 55.4%.
Is Warrior Met Coal's 3-1 Month Momentum % too high?
Warrior Met Coal's current 3-1 Month Momentum % is -9.28%. Based on the distribution chart, Warrior Met Coal ranks #356 out of 643 companies in the Steel industry, which is below the industry midpoint. Overall, Warrior Met Coal has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Warrior Met Coal's 3-1 Month Momentum % compare to AMR and SXC?
According to the Steel industry distribution chart, Warrior Met Coal ranks #356 out of 643 companies for 3-1 Month Momentum %. This places Warrior Met Coal in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Steel company?
A good 3-1 Month Momentum % depends on the Steel industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Warrior Met Coal and its competitors. Warrior Met Coal's current 3-1 Month Momentum % is -9.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warrior Met Coal stock overvalued right now?
Based on GuruFocus' analysis, Warrior Met Coal (HCC) is currently considered Significantly Overvalued. The stock's GF Value™ is $64.84, compared to a current price of $96.72 — trading 49.2% above its estimated fair value. The current 3-1 Month Momentum % is -9.28%. Warrior Met Coal's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Warrior Met Coal (HCC), the current 3-1 Month Momentum % is -9.28% as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Warrior Met Coal (HCC) Overvalued in 2026?

Based on GuruFocus' analysis, Warrior Met Coal stock appears to be overvalued. The current stock price of $96.72 is trading 49.2% above its estimated GF Value™ of $64.84. GuruFocus considers Warrior Met Coal to be Significantly Overvalued.

Key valuation signals for HCC:

  • 3-1 Month Momentum %: -9.28%
  • GF Value™: $64.84 vs. price of $96.72 (49.2% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the HCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Warrior Met Coal Business Description

Other Exchanges WJ4:Germany
Address 16243 Highway 216, Brookwood, AL, USA, 35444
Warrior Met Coal Inc produces and exports met or steelmaking coal, which is used as a component for steel production by metal manufacturers in Europe, South America, and Asia. The company is involved in longwall mining operations in its underground mines based in Alabama, Mine No. 4, Mine No. 7, and Blue Creek. Additionally, its natural gas operations remove and sell natural gas from owned and leased coal seams by reducing natural gas levels in its mines. The company generates revenue mainly through the production of steelmaking coal for sale to the steel industry. Geographically, the firm generates maximum revenue from its customers in Asia, followed by Europe, South America, and the United States.
78GF Score

Get the complete analysis for HCC

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.72
Price
$64.84
GF Value