After finishing at $55.59 in the prior trading day, Warrior Met Coal Inc (NYSE: HCC) closed at $56.48, up 1.60%. In other words, the price has increased by $+0.89 from its previous closing price. On the day, 544409 shares were traded.
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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 3.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.75. 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:
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 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 2.91B and an Enterprise Value of 2.33B. As of this moment, Warrior’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.14, and their Forward P/E ratio for the next fiscal year is 8.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.76 while its Price-to-Book (P/B) ratio in mrq is 1.57. Its current Enterprise Value per Revenue stands at 1.39 whereas that against EBITDA is 3.35.
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 60.31, while the 200-Day Moving Average is calculated to be 50.16.
Shares Statistics:
The stock has traded on average 815.58K shares per day over the past 3-months and 1.19M shares per day over the last 10 days, according to various share statistics. 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 93.19% stake in the company. Shares short for HCC as of Feb 29, 2024 were 3.06M with a Short Ratio of 3.75, 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
In the trailing 12 months, HCC’s forward annual dividend rate was 0.28, compared to 0.29 this year. Against a Trailing Annual Dividend Yield of 0.50%, it implies a Forward Annual Dividend Yield of 0.57%. The stock’s 5-year Average Dividend Yield is 0.88.
Earnings Estimates
Its stock is currently analyzed by 4 different market 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
4 analysts predict $478.48M in revenue for the current quarter. It ranges from a high estimate of $503.3M to a low estimate of $426.89M. As of the current estimate, Warrior Met Coal Inc’s year-ago sales were $415.53M, an estimated increase of 15.10% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $427.27M, an increase of 4.90% less than the figure of $15.10% in the same quarter last year. There is a high estimate of $449.2M for the next quarter, whereas the lowest estimate is $410.6M.
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 $1.69B. In the same quarter a year ago, actual revenue was $1.68B, up 0.70% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $1.53B 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 -9.40% from the average revenue estimate for this year.
