In the latest session, Warrior Met Coal Inc (NYSE: HCC) closed at $62.07 up 4.37% from its previous closing price of $59.47. In other words, the price has increased by $+2.60 from its previous closing price. On the day, 1097845 shares were traded.
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Ratios:
For a deeper understanding of Warrior Met Coal Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.41. 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:
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 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 3.25B and an Enterprise Value of 2.67B. As of this moment, Warrior’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.75, and their Forward P/E ratio for the next fiscal year is 9.40. 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 1.72. Its current Enterprise Value per Revenue stands at 1.59 whereas that against EBITDA is 3.84.
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 60.00, while the 200-Day Moving Average is calculated to be 50.62.
Shares Statistics:
For the past three months, HCC has traded an average of 831.70K shares per day and 1.15M over the past ten days. A total of 52.02M shares are outstanding, with a floating share count of 51.38M. Insiders hold about 1.75% of the company’s shares, while institutions hold 93.16% stake in the company. Shares short for HCC as of Feb 29, 2024 were 3.06M with a Short Ratio of 4.40, 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
According to the company, the forward annual dividend rate for HCC is 0.29, from 0.28 in the trailing year. Against a Trailing Annual Dividend Yield of 0.47%, it implies a Forward Annual Dividend Yield of 0.52%. The stock’s 5-year Average Dividend Yield is 0.88.
