Hecla Mining · Materials
HL
$14.33
Hecla Mining Company is a gold, silver, and other precious metals mining company based in Coeur d'Alene, Idaho. Founded in 1891, it is the largest silver mining company in the United States and the 9th biggest mining company in the...HeclaMiningCompany是一家位于爱达荷州科达伦的黄金、白银及其他贵金属矿业公司，成立于1891年，是美国最大的白银矿业公司，也是美国整体第9大矿业公司。
Cyclical周期股
Mid cap中盘
$10B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–19 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–19 个交易日内出现——等待转向，切勿抢跑。
Key Statistics关键统计
Price价格
$14.33
54.9% below 52-week high低于52周高点 54.9%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
29.9x
28.6x sector median
Beta贝塔
2.31
Moves about 2.3x the market波动幅度约为市场的 2.3 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
9th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.3% of float
Performance价格表现
| Period周期 | HL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -9.4% | -1.5% | Lagged the index by 7.9 points落后指数 7.9 个百分点 |
| 1 Month近1月 | -10.8% | +0.6% | Lagged the index by 11.4 points落后指数 11.4 个百分点 |
| 3 Months近3月 | -26.6% | +4.7% | Lagged the index by 31.3 points落后指数 31.3 个百分点 |
| 6 Months近6月 | -46.0% | +7.8% | Lagged the index by 53.8 points落后指数 53.8 个百分点 |
| Year to date年初至今 | -24.0% | +9.1% | Lagged the index by 33.1 points落后指数 33.1 个百分点 |
| 1 Year近1年 | +141.1% | +19.4% | Beat the index by 121.7 points跑赢指数 121.7 个百分点 |
| 3 Years近3年 | +136.8% | +69.4% | Beat the index by 67.4 points跑赢指数 67.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
39
Depressed偏低
vs 50-day相对50日均线
-13.1% vs 50-day avg
vs 200-day相对200日均线
-21.2% vs 200-day avg
Volatility rank波动率分位
9th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$13.81
Don't chase above不追高于
$14.33
Stop止损
$14.33
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.86x | 28.57 | 42% |
| P/B市净率 | 3.71x | 2.82 | 33% |
| Earnings yield盈利收益率 | 3.35% | 2.96 | 58% |
| FCF yield自由现金流收益率 | 3.23% | 3.23 | 49% |
| Shareholder yield股东收益率 | 0.01% | 2.70 | 6% |
| EV/EBITDA企业价值/EBITDA | 13.76x | 12.20 | 44% |
| P/FCF市值/自由现金流 | 30.96x | 25.03 | 38% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 15.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
12.4%Return on Equity股本回报率
9.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.36 |
| Current ratio流动比率 | 2.72 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $885.0K |
| Stock-based comp股权薪酬 | $10.9M |
| Share count change (1y)股数变化（1年） | +6.1% |
Piotroski皮奥特罗斯基 7/7
Altman Z阿尔特曼Z: safe (6.9)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 42% of its sector on blended multiples综合估值倍数低于行业内 42% 的公司
Beta市场敏感度
2.31×
0.21×3×
Moves about 2.3× the market波动幅度约为市场的 2.3 倍
Financial Health财务健康
7/7
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HL daily MACD crossed downHL 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$9.2M net (0 buyers, 4 sellers)-$9.2M 净值（0 买家，4 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 16, 2026
HL daily MACD crossed downHL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $14.52.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$14.52。
Jul 15, 2026
HL broke down vs the marketHL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $15.46.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$15.46。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
HL broke down vs the marketHL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $15.25.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$15.25。
Jul 8, 2026
HL broke down vs the marketHL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $15.09.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$15.09。
Jul 2, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 30, 2026
HL broke down vs the marketHL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $15.43.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$15.43。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.78
Value价值
-0.3
Profitability盈利能力
-0.8
Quality质量
+0.4
Investment资本投入
-0.7
Shareholder payout股东回报
-1.0
Low volatility低波动
-2.3
Low market beta低市场敏感度
-1.9
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+1.0
Company Profile公司档案
Hecla Mining Company is a gold, silver, and other precious metals mining company based in Coeur d'Alene, Idaho. Founded in 1891, it is the largest silver mining company in the United States and the 9th biggest mining company in the...HeclaMiningCompany是一家位于爱达荷州科达伦的黄金、白银及其他贵金属矿业公司，成立于1891年，是美国最大的白银矿业公司，也是美国整体第9大矿业公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。