Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Warrior Met Coal Inc (NYSE: HCC) closed at $80.29 down -0.66% from its previous closing price of $80.82. In other words, the price has decreased by -$0.66 from its previous closing price. On the day, 0.64 million shares were traded. HCC stock price reached its highest trading level at $81.04 during the session, while it also had its lowest trading level at $78.77.
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 4220857856 and an Enterprise Value of 4064903936. As of this moment, Warrior’s Price-to-Earnings (P/E) ratio for their current fiscal year is 120.25, and their Forward P/E ratio for the next fiscal year is 13.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.84. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.45 while its Price-to-Book (P/B) ratio in mrq is 1.99. Its current Enterprise Value per Revenue stands at 3.32 whereas that against EBITDA is 22.089.
Stock Price History:
The Beta on a monthly basis for HCC is 0.65, which has changed by 0.269557 over the last 52 weeks, in comparison to a change of 0.13042927 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 11.56%, while the 200-Day Moving Average is calculated to be 42.18%.
Shares Statistics:
For the past three months, HCC has traded an average of 801.78K shares per day and 603580 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 105.52% stake in the company. Shares short for HCC as of 1764288000 were 4930590 with a Short Ratio of 6.15, compared to 1761868800 on 5575964. Therefore, it implies a Short% of Shares Outstanding of 4930590 and a Short% of Float of 12.870000000000001.
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 0.003959416. The stock’s 5-year Average Dividend Yield is 0.68.
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.
