The price-to-earnings ratio for Warrior Met Coal Inc (NYSE: HCC) is above average at 7.85x, Company’s 36-month beta value is 1.03.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 1 as “sell.”
The public float for HCC is 51.35M, and currently, short sellers hold a 9.75% ratio of that floaft. The average trading volume of HCC on October 18, 2024 was 722.95K shares.
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HCC) stock’s latest price update
Warrior Met Coal Inc (NYSE: HCC)’s stock price has gone decline by -1.92 in comparison to its previous close of 64.74, however, the company has experienced a 0.47% increase in its stock price over the last five trading days. marketwatch.com reported 2024-10-15 that David Trainer explains how New Constructs incorporates decades of information buried in companies’ financial statement notes, for “better” calculations of returns on invested capital
HCC’s Market Performance
Warrior Met Coal Inc (HCC) has seen a 0.47% rise in stock performance for the week, with a 21.18% gain in the past month and a -7.15% plunge in the past quarter. The volatility ratio for the week is 2.74%, and the volatility levels for the past 30 days are at 3.43% for HCC. The simple moving average for the past 20 days is 2.19% for HCC’s stock, with a 1.64% simple moving average for the past 200 days.
Analysts’ Opinion of HCC
Many brokerage firms have already submitted their reports for HCC stocks, with Citigroup repeating the rating for HCC by listing it as a “Buy.” The predicted price for HCC in the upcoming period, according to Citigroup is $75 based on the research report published on April 11, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see HCC reach a price target of $68. The rating they have provided for HCC stocks is “Neutral” according to the report published on January 16th, 2024.
B. Riley Securities gave a rating of “Buy” to HCC, setting the target price at $50 in the report published on September 23rd of the previous year.
HCC Trading at 7.43% from the 50-Day Moving Average
After a stumble in the market that brought HCC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.93% of loss for the given period.
Volatility was left at 3.43%, however, over the last 30 days, the volatility rate increased by 2.74%, as shares surge +15.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.70% upper at present.
During the last 5 trading sessions, HCC rose by +0.47%, which changed the moving average for the period of 200-days by +4.25% in comparison to the 20-day moving average, which settled at $62.14. In addition, Warrior Met Coal Inc saw 5.07% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HCC starting from SCHELLER WALTER J, who sale 23,148 shares at the price of $75.15 back on Jul 03 ’24. After this action, SCHELLER WALTER J now owns 340,485 shares of Warrior Met Coal Inc, valued at $1,739,572 using the latest closing price.
Gant Kelli K., the CHIEF ADMINISTRATIVE OFFICER of Warrior Met Coal Inc, sale 10,000 shares at $75.06 during a trade that took place back on Jul 03 ’24, which means that Gant Kelli K. is holding 61,678 shares at $750,600 based on the most recent closing price.
Stock Fundamentals for HCC
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.31 for the gross margin
The net margin for Warrior Met Coal Inc stands at 0.25. The total capital return value is set at 0.19. Equity return is now at value 22.75, with 17.56 for asset returns.
Based on Warrior Met Coal Inc (HCC), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 3.82. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -19.58.
Currently, EBITDA for the company is 716.73 million with net debt to EBITDA at -0.9. When we switch over and look at the enterprise to sales, we see a ratio of 1.65. The receivables turnover for the company is 9.24for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.37.
Conclusion
In a nutshell, Warrior Met Coal Inc (HCC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
