As of 2026-10-26, HCC scores 42out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. HCC trades at $85.21, within its fair-value band.
HCC scores 42 out of 100 on QNTM's five-factor model — a low-conviction reading — at 42 the factor profile is among the weaker names in the universe. Its strongest factor is value at 51 (solid), where it screens cheap on the model's valuation inputs, followed by volume at 49. The weakest is sentiment at 35, where sentiment signals are working against it. Among Materials stocks it sits in the lower 23% of Materials names by composite.
On valuation, HCC is priced around the middle of its recent range. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 43. Same-sector names the model rates nearby include NEM, AVY, AUGO.
This is a descriptive factor read on HCC, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where HCC sits on the model's measures today, and can change as new data arrives.
QNTM’s descriptive fair-value band for HCC runs $65.14–$107.89. Current price $85.21 sits within its fair-value band. This is valuation context, not a price target.
QNTM rescores HCC and ~1,400 other names every session. Track it, get notified the moment it crosses a conviction tier, and see the full signal history.
Start free →QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.