Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Warrior Met Coal Inc (NYSE: HCC) closed at $66.58 up 1.45% from its previous closing price of $65.63. In other words, the price has increased by $1.45 from its previous closing price. On the day, 0.53 million shares were traded. HCC stock price reached its highest trading level at $67.66 during the session, while it also had its lowest trading level at $65.47.
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 3.44 and its Current Ratio is at 4.59. 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 addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. 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 May 22 ’25 when Richardson Jack K. bought 1,815 shares for $46.43 per share. The transaction valued at 84,270 led to the insider holds 188,933 shares of the business.
SCHELLER WALTER J sold 1,222 shares of HCC for $91,711 on Nov 08 ’24. The CHIEF EXECUTIVE OFFICER now owns 332,599 shares after completing the transaction at $75.05 per share. On Nov 07 ’24, another insider, SCHELLER WALTER J, who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 6,664 shares for $75.02 each. As a result, the insider received 499,933 and left with 333,821 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 3500067072 and an Enterprise Value of 3304681984. As of this moment, Warrior’s Price-to-Earnings (P/E) ratio for their current fiscal year is 86.50, and their Forward P/E ratio for the next fiscal year is 13.98. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.86 while its Price-to-Book (P/B) ratio in mrq is 1.68. Its current Enterprise Value per Revenue stands at 2.706 whereas that against EBITDA is 16.909.
Stock Price History:
The Beta on a monthly basis for HCC is 0.75, which has changed by 0.06442845 over the last 52 weeks, in comparison to a change of 0.13033986 over the same period for the S&P500. Over the past 52 weeks, HCC has reached a high of $75.15, while it has fallen to a 52-week low of $38.00. The 50-Day Moving Average of the stock is 8.16%, while the 200-Day Moving Average is calculated to be 26.96%.
Shares Statistics:
For the past three months, HCC has traded an average of 949.82K shares per day and 738330 over the past ten days. A total of 52.57M shares are outstanding, with a floating share count of 51.47M. Insiders hold about 2.09% of the company’s shares, while institutions hold 108.85% stake in the company. Shares short for HCC as of 1759190400 were 6374833 with a Short Ratio of 6.71, compared to 1756425600 on 6370972. Therefore, it implies a Short% of Shares Outstanding of 6374833 and a Short% of Float of 16.64.
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 0.004875819. The stock’s 5-year Average Dividend Yield is 0.71.
Earnings Estimates
A detailed examination of Warrior Met Coal Inc (HCC) is currently in progress, with 4.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.16, with high estimates of $0.21 and low estimates of -$0.49.
Analysts are recommending an EPS of between $0.49 and -$1.3 for the fiscal current year, implying an average EPS of -$0.48. EPS for the following year is $5.19, with 5.0 analysts recommending between $7.79 and $3.65.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $299.96M this quarter.It ranges from a high estimate of $311.98M to a low estimate of $270.02M. As of. The current estimate, Warrior Met Coal Inc’s year-ago sales were $327.72MFor the next quarter, 5 analysts are estimating revenue of $332.81M. There is a high estimate of $356.9M for the next quarter, whereas the lowest estimate is $317.33M.
A total of 7 analysts have provided revenue estimates for HCC’s current fiscal year. The highest revenue estimate was $1.28B, while the lowest revenue estimate was $1.18B, resulting in an average revenue estimate of $1.24B. In the same quarter a year ago, actual revenue was $1.53BBased on 7 analysts’ estimates, the company’s revenue will be $1.74B in the next fiscal year. The high estimate is $1.94B and the low estimate is $1.52B.
