HL:NYSEHecla Mining Company Analysis
Data as of 2026-09-02 - not real-time
$19.11
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Hecla Mining Company is priced at $19.11, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 25.0%. Momentum indicators put RSI at 53.5 (neutral) with MACD reading bearish. The recent range runs from support at $15.57 up to resistance at $21.69.
Valuation screens as fair, on a P/E of 23.9 with no clean sector comparison available. Sell-side targets cluster 22.3% above the current quote. Revenue is growing at 52.4% on a 19.2% profit margin. The 0.08% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 69.5%, a beta of 2.45 and a maximum drawdown of 55.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Valuation screens as fair, on a P/E of 23.9 with no clean sector comparison available. Sell-side targets cluster 22.3% above the current quote. Revenue is growing at 52.4% on a 19.2% profit margin. The 0.08% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 69.5%, a beta of 2.45 and a maximum drawdown of 55.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Top Market Events
COEUR D'ALENE, Idaho, July 23, 2026--Hecla Mining Company NYSE:HL today announced that it will report its second...The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...Hecla Mining Company NYSE:HL is one of the stocks set to explode in the next 2 years.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 18.88
- MACD momentum is negative
- 30-day price change of +25.0%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 18.88
- Analyst targets imply +22.3% versus the current price
- 30-day volatility of 69.5%
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +22.3% versus the current price
- Profit margin of 19.2% is healthy
- Revenue growth of +52.4%
Key Metrics & Analysis
Financial Health
Revenue Growth52.40%
Profit Margin19.15%
P/E Ratio23.9
ROE22.17%
ROA15.30%
Debt/Equity0.80
P/B Ratio4.8
Op. Cash Flow$734.3M
Free Cash Flow$342.3M
Technical Analysis
TrendNeutral
RSI53.5
Support$15.57
Resistance$21.69
MA 20$19.02
MA 50$16.71
MA 200$18.88
MACDBearish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Fair Value$18.33
Target Price$23.38
Upside/Downside22.32%
GradeFair
TypeGrowth
Dividend Yield0.08%
Risk Assessment
Beta2.45
Volatility69.45%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.