Warrior Met Coal Inc.

49.58-0.3300-0.66%Vol 466.45K1Y Perf 67.26%
Oct 3rd, 2023 15:51 DELAYED
BID49.57 ASK49.59
Open49.63 Previous Close49.91
Pre-Market49.91 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 Cap2.58B 
Earnings Date
1st Nov 2023
Alpha0.01 Standard Deviation0.12
Beta1.13 

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%

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HCC49.58-0.3300-0.66
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Financial StrengthValueIndustryS&P 500US Markets
1.40
7.00
0.19
0.25
28.50
Leverage Ratio 1.50
ProfitabilityValueIndustryS&P 500US Markets
59.60
47.50
54.50
26.30
38.86
RevenueValueIndustryS&P 500US Markets
1.39B
26.99
-7.25
4.17
DividendsValueIndustryS&P 500US Markets
0.71
0.24
-70.09
-
Payout ratio54.00
Earnings HistoryEstimateReportedSurprise %
Q02 20232.021.63-19.31
Q01 20232.123.5768.40
Q04 20222.881.90-34.03
Q03 20221.612.1030.43
Q02 20225.595.875.01
Q01 20222.422.9722.73
Q04 20211.813.1775.14
Q03 20210.560.9773.21
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.8815.34Positive
12/2023 QR2.3135.88Positive
12/2023 FY9.597.63Positive
12/2024 FY7.7453.88Positive
Next Report Date1st Nov 2023
Estimated EPS Next Report1.88
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume466.45K
Shares Outstanding52.02K
Shares Float51.22M
Trades Count10.50K
Dollar Volume23.20M
Avg. Volume846.84K
Avg. Weekly Volume1.01M
Avg. Monthly Volume855.66K
Avg. Quarterly Volume672.29K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
2 (50.00 %)
2 (50.00 %)
2 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (50.00 %)
2 (50.00 %)
2 (50.00 %)
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
2.00
Moderate Buy
2.00
Moderate Buy
2.00

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

52%48%

Bearish Bullish

52%48%

Bearish Bullish

51%49%

 

TipRanks News for HCC

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.

News

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