In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
Warrior Met Coal Inc (NYSE: HCC) closed the day trading at $47.82 down -1.71% from the previous closing price of $48.65. In other words, the price has decreased by -$1.71 from its previous closing price. On the day, 1.14 million shares were traded. HCC stock price reached its highest trading level at $48.71 during the session, while it also had its lowest trading level at $47.07.
Ratios:
For a better understanding of HCC, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.84 and its Current Ratio is at 5.06. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.08.
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 08 ’24 when SCHELLER WALTER J sold 1,222 shares for $75.05 per share. The transaction valued at 91,711 led to the insider holds 332,599 shares of the business.
SCHELLER WALTER J sold 6,664 shares of HCC for $499,933 on Nov 07 ’24. The CHIEF EXECUTIVE OFFICER now owns 333,821 shares after completing the transaction at $75.02 per share. On Jul 03 ’24, another insider, SCHELLER WALTER J, who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 23,148 shares for $75.15 each. As a result, the insider received 1,739,572 and left with 340,485 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 2513385728 and an Enterprise Value of 2179342592. As of this moment, Warrior’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.98, and their Forward P/E ratio for the next fiscal year is 7.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.65 while its Price-to-Book (P/B) ratio in mrq is 1.20. Its current Enterprise Value per Revenue stands at 1.429 whereas that against EBITDA is 5.256.
Stock Price History:
The Beta on a monthly basis for HCC is 0.75, which has changed by -0.26981217 over the last 52 weeks, in comparison to a change of 0.09969199 over the same period for the S&P500. Over the past 52 weeks, HCC has reached a high of $75.53, while it has fallen to a 52-week low of $38.00. The 50-Day Moving Average of the stock is 0.13%, while the 200-Day Moving Average is calculated to be -16.65%.
Shares Statistics:
Over the past 3-months, HCC traded about 1.01M shares per day on average, while over the past 10 days, HCC traded about 773560 shares per day. A total of 52.31M shares are outstanding, with a floating share count of 51.28M. Insiders hold about 2.44% of the company’s shares, while institutions hold 102.64% stake in the company. Shares short for HCC as of 1744675200 were 6829795 with a Short Ratio of 6.78, compared to 1741910400 on 6654287. Therefore, it implies a Short% of Shares Outstanding of 6829795 and a Short% of Float of 17.83.
Dividends & Splits
HCC’s forward annual dividend rate is 0.32, up from 0.32 a year ago. Against a Trailing Annual Dividend Yield of 0.0065775947The stock’s 5-year Average Dividend Yield is 0.78.
