HL

-9.1%🔴 Potential overreaction

Hecla Mining Company · Basic Materials

$14.71Vol 20.39M · 0.7× normalMkt cap −$0.98Blive · 2026-10-14 ET

What happened

Move

-9.1%

Price

$14.71

Volume

20.39M

0.7× normal

Market cap

$9.89B

−$0.98B today

Why it moved

Financinglow confidence

How Record Lucky Friday Output and Debt-Free Balance Sheet Will Impact Hecla Mining (HL) Investors — finnhub-news

Weak signal: financing, 6.7pp below its sector.

Verdict — was the move justified?

🔴 Potential overreaction

A 3.1σ move well beyond the sector with no identified fundamental or news driver — the reaction appears larger than currently visible evidence justifies. Likely flow/positioning-driven.

How unusual is this move

σ score

3.1σ

vs own 20d volatility

Percentile

97th

of 1267 daily moves

Avg daily move

±2.8%

own 5y average

vs sector

-6.7%

beyond sector median

Today’s move is among the largest 3% of HL’s daily moves over the last 5 years — while the sector moved -2.4% and the market -0.9%.

What happened after similar moves

51 similar down moves in HL’s 5-year history:

After 5 days

+1.7%

57% higher

After 20 days

+7.4%

62% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 69G 95P 87H 78Q 68

Insider activity (90d): net selling $498.1K

Valuation context

P/E (TTM)

32.5

5y median 90.8

P/E percentile

vs own 3y history

FCF yield

0.0%

Trading cheaper than 97% of its own historical valuation range.

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for HL

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