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.
After finishing at $59.94 in the prior trading day, Warrior Met Coal Inc (NYSE: HCC) closed at $58.71, down -2.05%. In other words, the price has decreased by -$2.05 from its previous closing price. On the day, 0.63 million shares were traded. HCC stock price reached its highest trading level at $59.72 during the session, while it also had its lowest trading level at $57.84.
Ratios:
Our goal is to gain a better understanding of HCC by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 103.10. For the most recent quarter (mrq), Quick Ratio is recorded 4.67 and its Current Ratio is at 5.81. 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 3071208192 and an Enterprise Value of 2649037056. As of this moment, Warrior’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.11, and their Forward P/E ratio for the next fiscal year is 9.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.93 while its Price-to-Book (P/B) ratio in mrq is 1.47. Its current Enterprise Value per Revenue stands at 1.663 whereas that against EBITDA is 4.916.
Stock Price History:
Over the past 52 weeks, HCC has reached a high of $75.53, while it has fallen to a 52-week low of $50.60. The 50-Day Moving Average of the stock is -10.48%, while the 200-Day Moving Average is calculated to be -7.44%.
Shares Statistics:
The stock has traded on average 703.96K shares per day over the past 3-months and 571390 shares per day over the last 10 days, according to various share statistics. A total of 52.31M shares are outstanding, with a floating share count of 51.40M. Insiders hold about 1.74% of the company’s shares, while institutions hold 100.56% stake in the company. Shares short for HCC as of 1732838400 were 5327535 with a Short Ratio of 7.57, compared to 1730332800 on 4582703. Therefore, it implies a Short% of Shares Outstanding of 5327535 and a Short% of Float of 14.16.
Dividends & Splits
In the trailing 12 months, HCC’s forward annual dividend rate was 0.31, compared to 0.32 this year. Against a Trailing Annual Dividend Yield of 0.0051718387The stock’s 5-year Average Dividend Yield is 0.82.
