Warrior Met Coal Inc (NYSE: HCC) is -2.13% lower on its value in year-to-date trading and has touched a low of $44.37 and a high of $75.53 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The HCC stock was last observed hovering at around $59.81 in the last trading session, with the day’s loss setting it -0.66%.
Currently trading at $59.15, the stock is 6.34% and -2.01% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.87 million and changing -1.10% at the moment leaves the stock -4.76% off its SMA200. HCC registered 27.48% gain for a year compared to 6-month loss of -0.54%. The firm has a 50-day simple moving average (SMA 50) of $60.1024 and a 200-day simple moving average (SMA200) of $62.2592.
The stock witnessed a 2.09% gain in the last 1 month and extending the period to 3 months gives it a -4.57%, and is 12.88% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.61% over the week and 3.87% over the month.
Warrior Met Coal Inc (HCC) has around 1143 employees, a market worth around $3.09B and $1.69B in sales. Current P/E ratio is 7.32 and Fwd P/E is 8.05. Profit margin for the company is 24.99%. Distance from 52-week low is 33.32% and -21.69% from its 52-week high. The company has generated returns on investments over the last 12 months (19.12%).
Warrior Met Coal Inc quarterly earnings per share for the current quarter are estimated at 1.08 with sales reaching $348.98M over the same period.The EPS is expected to shrink by -31.67% this year, but quarterly earnings will post -1.80% year-over-year. Quarterly sales are estimated to shrink -17.60% in year-over-year returns.
404.0 institutions hold shares in Warrior Met Coal Inc (HCC), with institutional investors hold 100.18% of the company’s shares. The shares outstanding are 52.02M, and float is at 51.35M with Short Float at 9.40%. Institutions hold 98.46% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 7.35 million shares valued at $461.09 million. The investor’s holdings represent 14.0821 of the HCC Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 5.95 million shares valued at $373.62 million to account for 11.4109 of the shares outstanding. The other top investors are STATE STREET CORP which holds 3.25 million shares representing 6.2219 and valued at over $203.72 million, while FMR LLC holds 5.6668 of the shares totaling 2.96 million with a market value of $185.55 million.
Warrior Met Coal Inc (HCC) Insider Activity
The most recent transaction is an insider sale by SCHELLER WALTER J, the company’s CHIEF EXECUTIVE OFFICER. SEC filings show that SCHELLER WALTER J sold 23,148 shares of the company’s common stock on Jul 03 ’24 at a price of $75.15 per share for a total of $1.74 million. Following the sale, the insider now owns 0.34 million shares.
Warrior Met Coal Inc disclosed in a document filed with the SEC on Jul 03 ’24 that Gant Kelli K. (CHIEF ADMINISTRATIVE OFFICER) sold a total of 10,000 shares of the company’s common stock. The trade occurred on Jul 03 ’24 and was made at $75.06 per share for $0.75 million. Following the transaction, the insider now directly holds 61678.0 shares of the HCC stock.
Still, SEC filings show that on Feb 23 ’24, SCHUMACHER ALAN H (Director) acquired 2,000 shares at an average price of $58.15 for $0.12 million. The insider now directly holds 30,270 shares of Warrior Met Coal Inc (HCC).
