The closing price of Warrior Met Coal Inc (NYSE: HCC) was $54.79 for the day, down -3.84% from the previous closing price of $56.98. In other words, the price has decreased by -$2.19 from its previous closing price. On the day, 1137003 shares were traded. HCC stock price reached its highest trading level at $56.99 during the session, while it also had its lowest trading level at $54.14.
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Ratios:
Our analysis of HCC’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.24. For the most recent quarter (mrq), Quick Ratio is recorded 5.87 and its Current Ratio is at 7.11. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.09.
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 this company, UBS on January 16, 2024, initiated with a Neutral rating and assigned the stock a target price of $68.
On September 23, 2022, B. Riley Securities Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $48 to $50.
BMO Capital Markets Downgraded its Outperform to Market Perform on August 04, 2022, whereas the target price for the stock was revised from $45 to $37.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 23 ’24 when SCHUMACHER ALAN H bought 2,000 shares for $58.15 per share. The transaction valued at 116,300 led to the insider holds 30,270 shares of the business.
Williams Stephen D. sold 80,000 shares of HCC for $3,648,000 on Nov 08 ’23. The Director now owns 21,393 shares after completing the transaction at $45.60 per share. On Sep 13 ’23, another insider, Chopin Brian M, who serves as the Chief Accounting Officer of the company, sold 2,816 shares for $45.00 each. As a result, the insider received 126,720 and left with 11,187 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 2.86B and an Enterprise Value of 2.29B. As of this moment, Warrior’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.96, and their Forward P/E ratio for the next fiscal year is 8.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.71 while its Price-to-Book (P/B) ratio in mrq is 1.52. Its current Enterprise Value per Revenue stands at 1.37 whereas that against EBITDA is 3.29.
Stock Price History:
Over the past 52 weeks, HCC has reached a high of $69.36, while it has fallen to a 52-week low of $31.69. The 50-Day Moving Average of the stock is 61.54, while the 200-Day Moving Average is calculated to be 49.42.
Shares Statistics:
HCC traded an average of 787.40K shares per day over the past three months and 942.95k shares per day over the past ten days. A total of 52.02M shares are outstanding, with a floating share count of 51.34M. Insiders hold about 1.75% of the company’s shares, while institutions hold 93.24% stake in the company. Shares short for HCC as of Feb 29, 2024 were 3.06M with a Short Ratio of 3.89, compared to 2.7M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 5.86% and a Short% of Float of 8.28%.
Dividends & Splits
With its trailing 12-month dividend rate of 0.28, HCC has a forward annual dividend rate of 0.29. Against a Trailing Annual Dividend Yield of 0.49%, it implies a Forward Annual Dividend Yield of 0.58%. The stock’s 5-year Average Dividend Yield is 0.88.
Earnings Estimates
The firm’s stock currently is rated by 4 analysts. On average, analysts expect EPS of $2.54 for the current quarter, with a high estimate of $3.03 and a low estimate of $1.78, while EPS last year was $3.57. The consensus estimate for the next quarter is $1.84, with high estimates of $2.12 and low estimates of $1.63.
Analysts are recommending an EPS of between $8.44 and $6.77 for the fiscal current year, implying an average EPS of $7.36. EPS for the following year is $5.36, with 4 analysts recommending between $5.97 and $4.67.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. It ranges from a high estimate of $503.3M to a low estimate of $438.7M. As of the current estimate, Warrior Met Coal Inc’s year-ago sales were $415.53M, an estimated increase of 15.90% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $430.72M, an increase of 5.70% less than the figure of $15.90% in the same quarter last year. There is a high estimate of $449.2M for the next quarter, whereas the lowest estimate is $420.95M.
A total of 4 analysts have provided revenue estimates for HCC’s current fiscal year. The highest revenue estimate was $1.77B, while the lowest revenue estimate was $1.63B, resulting in an average revenue estimate of $1.7B. In the same quarter a year ago, actual revenue was $1.68B, up 1.30% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $1.54B in the next fiscal year. The high estimate is $1.63B and the low estimate is $1.42B. The average revenue growth estimate for next year is down -9.50% from the average revenue estimate for this year.
