NYSE: HCC | Basic Materials / Steel / USA |
49.58 | -0.3300 | -0.66% | Vol 466.45K | 1Y Perf 67.26% |
Oct 3rd, 2023 15:51 DELAYED |
BID | 49.57 | ASK | 49.59 | ||
Open | 49.63 | Previous Close | 49.91 | ||
Pre-Market | 49.91 | After-Market | - | ||
- -% | - - |
Target Price | 39.50 | Analyst Rating | Moderate Buy 2.00 | |
Potential % | -20.20 | Finscreener Ranking | ★★+ 46.69 | |
Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★★+ 58.95 | |
Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★★+ 61.51 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★+ 36.55 | |
Price Range Ratio 52W % | 85.79 | Earnings Rating | Strong Buy | |
Market Cap | 2.58B | Earnings Date | 1st Nov 2023 | |
Alpha | 0.01 | Standard Deviation | 0.12 | |
Beta | 1.13 |
Today's Price Range 49.0450.49 | 52W Range 28.9753.00 | 5 Year PE Ratio Range -21.504.00 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 6.19% | ||
1 Month | 21.08% | ||
3 Months | 26.04% | ||
6 Months | 33.16% | ||
1 Year | 67.26% | ||
3 Years | 186.20% | ||
5 Years | 80.70% | ||
10 Years | 20.74% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 12.49 | |||
ROE last 12 Months | 69.03 | |||
ROA (5Y Avg) | 5.60 | |||
ROA last 12 Months | 44.25 | |||
ROC (5Y Avg) | 34.81 | |||
ROC last 12 Months | 49.94 | |||
Return on invested Capital Q | 6.13 | |||
Return on invested Capital Y | 12.22 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 8.50 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.60 | ||||
1.33 | ||||
1.25 | ||||
2.20 | ||||
4.00 | ||||
15.91 | ||||
1.33 | ||||
26.09 | ||||
1.38B | ||||
Forward PE | 6.59 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.40 | ||||
7.00 | ||||
0.19 | ||||
0.25 | ||||
28.50 | ||||
Leverage Ratio | 1.50 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
59.60 | ||||
47.50 | ||||
54.50 | ||||
26.30 | ||||
38.86 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.39B | ||||
26.99 | ||||
-7.25 | ||||
4.17 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.71 | ||||
0.24 | ||||
-70.09 | ||||
- | ||||
Payout ratio | 54.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 2.02 | 1.63 | -19.31 |
Q01 2023 | 2.12 | 3.57 | 68.40 |
Q04 2022 | 2.88 | 1.90 | -34.03 |
Q03 2022 | 1.61 | 2.10 | 30.43 |
Q02 2022 | 5.59 | 5.87 | 5.01 |
Q01 2022 | 2.42 | 2.97 | 22.73 |
Q04 2021 | 1.81 | 3.17 | 75.14 |
Q03 2021 | 0.56 | 0.97 | 73.21 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 1.88 | 15.34 | Positive |
12/2023 QR | 2.31 | 35.88 | Positive |
12/2023 FY | 9.59 | 7.63 | Positive |
12/2024 FY | 7.74 | 53.88 | Positive |
Next Report Date | 1st Nov 2023 |
Estimated EPS Next Report | 1.88 |
Estimates Count | 1 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 466.45K |
Shares Outstanding | 52.02K |
Shares Float | 51.22M |
Trades Count | 10.50K |
Dollar Volume | 23.20M |
Avg. Volume | 846.84K |
Avg. Weekly Volume | 1.01M |
Avg. Monthly Volume | 855.66K |
Avg. Quarterly Volume | 672.29K |
Warrior Met Coal Inc. (NYSE: HCC) stock closed at 49.91 per share at the end of the most recent trading day (a -2.29% change compared to the prior day closing price) with a volume of 1.16M shares and market capitalization of 2.58B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Steel industry, Basic Materials sector and employs 1401 people. Warrior Met Coal Inc. CEO is Walter Scheller.
The one-year performance of Warrior Met Coal Inc. stock is 67.26%, while year-to-date (YTD) performance is 44.08%. HCC stock has a five-year performance of 80.7%. Its 52-week range is between 28.97 and 52.995, which gives HCC stock a 52-week price range ratio of 85.79%
Warrior Met Coal Inc. currently has a PE ratio of 2.60, a price-to-book (PB) ratio of 1.33, a price-to-sale (PS) ratio of 1.25, a price to cashflow ratio of 2.20, a PEG ratio of -, a ROA of 44.25%, a ROC of 49.94% and a ROE of 69.03%. The company’s profit margin is 38.86%, its EBITDA margin is 54.50%, and its revenue ttm is $1.39 Billion , which makes it $26.99 revenue per share.
Of the last four earnings reports from Warrior Met Coal Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.88 for the next earnings report. Warrior Met Coal Inc.’s next earnings report date is 01st Nov 2023.
The consensus rating of Wall Street analysts for Warrior Met Coal Inc. is Moderate Buy (2), with a target price of $39.5, which is -20.20% compared to the current price. The earnings rating for Warrior Met Coal Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Warrior Met Coal Inc. has a dividend yield of 0.71% with a dividend per share of $0.24 and a payout ratio of 54.00%.
Warrior Met Coal Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 11.67, ATR14 : 1.85, CCI20 : 97.26, Chaikin Money Flow : 0.00, MACD : 2.37, Money Flow Index : 74.43, ROC : 5.81, RSI : 69.29, STOCH (14,3) : 67.20, STOCH RSI : 0.48, UO : 54.30, Williams %R : -32.80), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Warrior Met Coal Inc. in the last 12-months were: Amicarella Ana (Option Excercise at a value of $0), Brian M. Chopin (Option Excercise at a value of $0), Charles Lussier (Option Excercise at a value of $0), Dale Boyles (Option Excercise at a value of $0), Dale W. Boyles (Option Excercise at a value of $0), Harvey J. (Option Excercise at a value of $0), Jack K. Richardson (Option Excercise at a value of $0), Jack Richardson (Option Excercise at a value of $0), Kelli Gant (Option Excercise at a value of $0), Kelli K. Gant (Option Excercise at a value of $0), Schnorr Lisa (Sold 0 shares of value $0 ), Schnorr Lisa M. (Option Exercise at a value of $0), Schumacher Alan (Option Excercise at a value of $0), Stephen D. Williams (Option Excercise at a value of $0), Walter Scheller (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Warrior Met Coal Inc is a US based company. It produces and exports of met coal that operates two underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines.
CEO: Walter Scheller
Telephone: +1 205 554-6150
Address: 16243 Highway 216, Brookwood 35444, AL, US
Number of employees: 1 401
Sun, 13 Aug 2023 02:01 GMT Analysts Conflicted on These NA Names: Warrior Met Coal (HCC), Conocophillips (COP) and NexGen Energy (NXE)
- TipRanks. All rights reserved.Fri, 07 Jul 2023 01:45 GMT Warrior Met Coal (HCC) Receives a Hold from RBC Capital
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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