Warrior Met Coal Inc.

28.44-0.5800-2.00%Vol 467.74K1Y Perf 24.71%
Sep 30th, 2022 16:00 DELAYED
BID28.26 ASK28.55
Open28.87 Previous Close29.02
Pre-Market- After-Market28.10
 - -  -0.34 -1.20%
Target Price
36.75 
Analyst Rating
Moderate Buy 1.80
Potential %
29.22 
Finscreener Ranking
★★★★     52.46
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★★★+     59.66
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★+     64.93
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★     37.55
Price Range Ratio 52W %
36.08 
Earnings Rating
Strong Buy
Market Cap1.47B 
Earnings Date
1st Nov 2022
Alpha0.03 Standard Deviation0.13
Beta1.06 

Today's Price Range

28.3229.41

52W Range

20.2542.95

5 Year PE Ratio Range

-21.504.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
5.33%
1 Month
-11.13%
3 Months
-4.24%
6 Months
-25.00%
1 Year
24.71%
3 Years
47.43%
5 Years
20.66%
10 Years
-10.67%

TickerPriceChg.Chg.%
HCC28.44-0.5800-2.00
AAPL138.20-4.2800-3.00
GOOG96.15-1.9400-1.98
MSFT232.90-4.6000-1.94
XOM87.31-1.3700-1.54
WFC40.22-0.2800-0.69
JNJ163.36-1.1700-0.71
FB196.640.99000.51
GE61.91-0.8200-1.31
JPM104.50-1.6600-1.56
 
ProfitabilityValueIndustryS&P 500US Markets
62.30
48.50
56.20
26.30
38.33
RevenueValueIndustryS&P 500US Markets
1.62B
31.40
-7.25
4.17
DividendsValueIndustryS&P 500US Markets
0.87
0.24
-70.09
-
Payout ratio54.00
Earnings HistoryEstimateReportedSurprise %
Q02 20225.595.875.01
Q01 20222.422.9722.73
Q04 20211.813.1775.14
Q03 20210.560.9773.21
Q02 2021-0.160.25256.25
Q01 20210.240.08-66.67
Q04 2020-0.25-0.63-152.00
Q03 2020-0.27-0.28-3.70
Earnings Per EndEstimateRevision %Trend
6/2022 QR5.5987.58Positive
9/2022 QR2.13-25.00Negative
12/2022 FY11.306.20Positive
12/2023 FY6.1518.73Positive
Next Report Date1st Nov 2022
Estimated EPS Next Report1.62
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume467.74K
Shares Outstanding51.65K
Shares Float37.77M
Trades Count8.01K
Dollar Volume13.41M
Avg. Volume789.54K
Avg. Weekly Volume900.26K
Avg. Monthly Volume712.45K
Avg. Quarterly Volume755.93K

Warrior Met Coal Inc. (NYSE: HCC) stock closed at 28.44 per share at the end of the most recent trading day (a -2% change compared to the prior day closing price) with a volume of 467.74K shares and market capitalization of 1.47B. 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 24.71%, while year-to-date (YTD) performance is 10.62%. HCC stock has a five-year performance of 20.66%. Its 52-week range is between 20.251 and 42.95, which gives HCC stock a 52-week price range ratio of 36.08%

Warrior Met Coal Inc. currently has a PE ratio of 2.30, a price-to-book (PB) ratio of 1.08, a price-to-sale (PS) ratio of 0.88, a price to cashflow ratio of 2.20, a PEG ratio of 2.32, a ROA of 40.15%, a ROC of 46.00% and a ROE of 65.01%. The company’s profit margin is 38.33%, its EBITDA margin is 56.20%, and its revenue ttm is $1.62 Billion , which makes it $31.40 revenue per share.

Of the last four earnings reports from Warrior Met Coal Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.62 for the next earnings report. Warrior Met Coal Inc.’s next earnings report date is 01st Nov 2022.

The consensus rating of Wall Street analysts for Warrior Met Coal Inc. is Moderate Buy (1.8), with a target price of $36.75, which is +29.22% 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 0.87% with a dividend per share of $0.24 and a payout ratio of 54.00%.

Warrior Met Coal Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 10.34, ATR14 : 1.51, CCI20 : -36.35, Chaikin Money Flow : -0.23, MACD : -1.02, Money Flow Index : 35.04, ROC : -4.76, RSI : 31.29, STOCH (14,3) : 41.73, STOCH RSI : 0.84, UO : 42.99, Williams %R : -58.27), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Warrior Met Coal Inc. in the last 12-months were: Alan H. Schumacher (Option Excercise at a value of $0), Brian M. Chopin (Option Excercise at a value of $0), Brian M. Chopin (Sold 8 500 shares of value $289 000 ), Charles Lussier (Option Excercise at a value of $0), Dale W. Boyles (Option Excercise at a value of $0), Gareth Turner (Option Excercise at a value of $0), J. Brett Harvey (Option Excercise at a value of $0), Jack K. Richardson (Option Excercise at a value of $0), Jack K. Richardson (Sold 4 365 shares of value $130 950 ), Kelli K. Gant (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 RatingsCurrent1 M ago3 M ago
Strong Buy
3 (60.00 %)
2 (40.00 %)
3 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (40.00 %)
3 (60.00 %)
2 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.80
Moderate Buy
2.20
Moderate Buy
1.80

Warrior Met Coal Inc.

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

46%54%

Bearish Bullish

57%43%

Bearish Bullish

47%53%


News

Stocktwits