Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.
In the latest session, Warrior Met Coal Inc (NYSE: HCC) closed at $77.38 up 2.12% from its previous closing price of $75.77. In other words, the price has increased by $2.12 from its previous closing price. On the day, 0.56 million shares were traded. HCC stock price reached its highest trading level at $78.3 during the session, while it also had its lowest trading level at $74.88.
Ratios:
For a deeper understanding of Warrior Met Coal Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.00 and its Current Ratio is at 4.13. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.10.
Upgrades & Downgrades
In the most recent recommendation for the company, Citigroup on April 11, 2024, Upgraded its rating to Buy and sets its target price to $75 from $60 previously.
On January 16, 2024, UBS started tracking the stock assigning a Neutral rating and target price of $68. B. Riley Securities Upgraded its Neutral to Buy on September 23, 2022, whereas the target price for the stock was revised from $48 to $50.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 13 ’25 when Chopin Brian M sold 1,498 shares for $80.54 per share. The transaction valued at 120,649 led to the insider holds 19,824 shares of the business.
Chopin Brian M sold 585 shares of HCC for $49,579 on Nov 12 ’25. The CHIEF ACCOUNTING OFFICER now owns 21,322 shares after completing the transaction at $84.75 per share. On Nov 06 ’25, another insider, SCHELLER WALTER J, who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 18,966 shares for $75.00 each. As a result, the insider received 1,422,450 and left with 394,183 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HCC now has a Market Capitalization of 4067878400 and an Enterprise Value of 3911924736. As of this moment, Warrior’s Price-to-Earnings (P/E) ratio for their current fiscal year is 115.89, and their Forward P/E ratio for the next fiscal year is 12.77. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.33 while its Price-to-Book (P/B) ratio in mrq is 1.92. Its current Enterprise Value per Revenue stands at 3.195 whereas that against EBITDA is 21.258.
Stock Price History:
The Beta on a monthly basis for HCC is 0.67, which has changed by 0.077809334 over the last 52 weeks, in comparison to a change of 0.1177547 over the same period for the S&P500. Over the past 52 weeks, HCC has reached a high of $85.86, while it has fallen to a 52-week low of $38.00. The 50-Day Moving Average of the stock is 12.81%, while the 200-Day Moving Average is calculated to be 40.69%.
Shares Statistics:
For the past three months, HCC has traded an average of 829.67K shares per day and 798540 over the past ten days. A total of 52.57M shares are outstanding, with a floating share count of 51.49M. Insiders hold about 2.05% of the company’s shares, while institutions hold 105.60% stake in the company. Shares short for HCC as of 1763078400 were 5250361 with a Short Ratio of 6.72, compared to 1760486400 on 5968643. Therefore, it implies a Short% of Shares Outstanding of 5250361 and a Short% of Float of 13.700000000000001.
Dividends & Splits
According to the company, the forward annual dividend rate for HCC is 0.32, from 0.32 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0042233076. The stock’s 5-year Average Dividend Yield is 0.69.
Earnings Estimates
Its stock is currently analyzed by 4.0 different market analysts. The consensus estimate for the next quarter is $1.13, with high estimates of $1.68 and low estimates of $0.7. Analysts are recommending an EPS of between $1.18 and $0.89 for the fiscal current year, implying an average EPS of $1.06. EPS for the following year is $6.68, with 5.0 analysts recommending between $10.59 and $4.66.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $376.96M this quarter.It ranges from a high estimate of $393M to a low estimate of $367.46M. As of . The current estimate, Warrior Met Coal Inc’s year-ago sales were $297.46MFor the next quarter, 5 analysts are estimating revenue of $433.35M. There is a high estimate of $455.59M for the next quarter, whereas the lowest estimate is $412M.
A total of 6 analysts have provided revenue estimates for HCC’s current fiscal year. The highest revenue estimate was $1.32B, while the lowest revenue estimate was $1.28B, resulting in an average revenue estimate of $1.3B. In the same quarter a year ago, actual revenue was $1.53BBased on 7 analysts’ estimates, the company’s revenue will be $1.87B in the next fiscal year. The high estimate is $2.1B and the low estimate is $1.68B.
