Warrior Met Coal Inc (NYSE: HCC) is -8.63% lower on its value in year-to-date trading and has touched a low of $49.97 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 $54.09 in the last trading session, with the day’s loss setting it -4.53%.
Currently trading at $49.56, the stock is -7.57% and -11.58% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.33 million and changing -8.37% at the moment leaves the stock -20.19% off its SMA200. HCC registered -16.05% loss for a year compared to 6-month loss of -13.60%. The firm has a 50-day simple moving average (SMA 50) of $56.0528 and a 200-day simple moving average (SMA200) of $62.0936.
The stock witnessed a -8.05% gain in the last 1 month and extending the period to 3 months gives it a -26.40%, and is -5.44% down 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 4.18% over the week and 3.80% over the month.
Warrior Met Coal Inc (HCC) has around 1336 employees, a market worth around $2.60B and $1.53B in sales. Current P/E ratio is 10.34 and Fwd P/E is 7.71. Profit margin for the company is 16.43%. Distance from 52-week low is -0.82% and -34.38% from its 52-week high. The company has generated returns on investments over the last 12 months (11.13%).
with sales reaching $299.82M over the same period.The EPS is expected to shrink by -10.65% this year, but quarterly earnings will post 2.12% year-over-year. Quarterly sales are estimated to shrink -40.45% in year-over-year returns.
Warrior Met Coal Inc (HCC) Top Institutional Holders
369.0 institutions hold shares in Warrior Met Coal Inc (HCC), with institutional investors hold 108.76% of the company’s shares. The shares outstanding are 52.31M, and float is at 51.23M with Short Float at 11.26%. Institutions hold 106.42% 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 1,222 shares of the company’s common stock on Nov 08 ’24 at a price of $75.05 per share for a total of $91711.0. Following the sale, the insider now owns 0.33 million shares.
Warrior Met Coal Inc disclosed in a document filed with the SEC on Nov 07 ’24 that SCHELLER WALTER J (CHIEF EXECUTIVE OFFICER) sold a total of 6,664 shares of the company’s common stock. The trade occurred on Nov 07 ’24 and was made at $75.02 per share for $0.5 million. Following the transaction, the insider now directly holds 0.33 million shares of the HCC stock.
Still, SEC filings show that on Jul 03 ’24, SCHELLER WALTER J (CHIEF EXECUTIVE OFFICER) disposed off 23,148 shares at an average price of $75.15 for $1.74 million. The insider now directly holds 340,485 shares of Warrior Met Coal Inc (HCC).
