Warrior Met Coal Inc.

18.33-0.2800-1.50%Vol 89.36K1Y Perf 62.05%
Apr 19th, 2021 10:54 DELAYED
BID18.32 ASK18.38
Open18.79 Previous Close18.61
Pre-Market18.70 After-Market-
 0.09 0.48%  - -
Target Price
22.00 
Analyst Rating
Moderate Buy 1.57
Potential %
18.66 
Finscreener Ranking
     41.20
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     44.04
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★+     39.77
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     39.34
Market Cap941.30M 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
53.95 
Earnings Date
5th May 2021

Today's Price Range

18.2018.97

52W Range

9.4625.90

Summary:

Neutral

Technical Indicators: Buy
Moving Averages: Neutral
Performance
1 Week
10.38%
1 Month
-4.71%
3 Months
-19.16%
6 Months
22.54%
1 Year
62.05%
3 Years
-17.91%
5 Years
-76.12%
10 Years
-36.22%

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HCC18.33-0.2800-1.50
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Financial StrengthValueIndustryS&P 500US Markets
0.60
2.70
0.36
0.58
-0.70
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
13.50
4.70
17.90
15.00
-11.22
RevenueValueIndustryS&P 500US Markets
556.02M
10.83
-15.54
5.39
DividendsValueIndustryS&P 500US Markets
1.21
0.20
-71.30
-
Payout ratio54.00
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.25-0.63-152.00
Q03 2020-0.27-0.28-3.70
Q02 2020-0.15-0.18-20.00
Q01 20200.560.39-30.36
Q04 20190.210.239.52
Q03 20190.820.79-3.66
Q02 20191.692.1627.81
Q01 20191.752.3031.43
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.21-47.50Negative
6/2021 QR0.41-29.31Negative
12/2021 FY1.91-9.48Negative
12/2022 FY2.56-10.49Negative
Next Report Date5th May 2021
Estimated EPS Next Report0.21
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume89.36K
Shares Outstanding51.35M
Trades Count804
Dollar Volume63.74M
Avg. Volume742.17K
Avg. Weekly Volume490.18K
Avg. Monthly Volume700.67K
Avg. Quarterly Volume758.92K

Warrior Met Coal Inc. (NYSE: HCC) stock closed at 18.61 per share at the end of the most recent trading day (a -0.48% change compared to the prior day closing price) with a volume of 532.95K shares and market capitalization of 941.30M. 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 62.05%, while year-to-date (YTD) performance is -12.71%. HCC stock has a five-year performance of -76.12%. Its 52-week range is between 9.46 and 25.9, which gives HCC stock a 52-week price range ratio of 53.95%

Warrior Met Coal Inc. currently has a PE ratio of -24.50, a price-to-book (PB) ratio of 1.22, a price-to-sale (PS) ratio of 1.53, a price to cashflow ratio of 7.80, a PEG ratio of 2.32, a ROA of -2.50%, a ROC of 3.56% and a ROE of -4.59%. The company’s profit margin is -11.22%, its EBITDA margin is 17.90%, and its revenue ttm is $556.02 Million , which makes it $10.83 revenue per share.

Of the last four earnings reports from Warrior Met Coal Inc., there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $0.21 for the next earnings report. Warrior Met Coal Inc.’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Warrior Met Coal Inc. is Moderate Buy (1.57), with a target price of $22, which is +18.66% compared to the current price. The earnings rating for Warrior Met Coal Inc. stock is Strong Sell (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 1.21% with a dividend per share of $0.20 and a payout ratio of 54.00%.

Warrior Met Coal Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 9.91, ATR14 : 1.25, CCI20 : 164.57, Chaikin Money Flow : 0.09, MACD : -1.04, Money Flow Index : 61.05, ROC : 10.71, RSI : 54.31, STOCH (14,3) : 74.20, STOCH RSI : 0.95, UO : 55.77, Williams %R : -25.80), 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), 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), Kelli K. Gant (Option Excercise at a value of $0), Kelli K. Gant (Sold 3 283 shares of value $82 075 ), 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
5 (71.43 %)
5 (71.43 %)
3 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (28.57 %)
2 (28.57 %)
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
1.57
Moderate Buy
1.57
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

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