Warrior Met Coal Inc (NYSE: HCC) is -16.28% lower on its value in year-to-date trading and has touched a low of $38.00 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 $47.82 in the last trading session, with the day’s loss setting it -2.41%.
Currently trading at $45.41, the stock is -2.47% and -4.74% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.94 million and changing -5.04% at the moment leaves the stock -20.66% off its SMA200. HCC registered -35.96% loss for a year compared to 6-month loss of -27.44%. The firm has a 50-day simple moving average (SMA 50) of $47.6696 and a 200-day simple moving average (SMA200) of $57.23475.
The stock witnessed a -5.51% gain in the last 1 month and extending the period to 3 months gives it a -15.06%, and is -9.51% 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 4.83% over the week and 5.89% over the month.
Warrior Met Coal Inc (HCC) has around 1336 employees, a market worth around $2.39B and $1.53B in sales. Current P/E ratio is 9.48 and Fwd P/E is 7.47. Profit margin for the company is 16.43%. Distance from 52-week low is 19.50% and -39.88% from its 52-week high. The company has generated returns on investments over the last 12 months (11.13%).
with sales reaching $288.31M over the same period.The EPS is expected to shrink by -55.81% this year, but quarterly earnings will post -14.74% year-over-year. Quarterly sales are estimated to shrink -27.29% in year-over-year returns.
364.0 institutions hold shares in Warrior Met Coal Inc (HCC), with institutional investors hold 108.17% of the company’s shares. The shares outstanding are 52.31M, and float is at 51.28M with Short Float at 13.32%. Institutions hold 106.00% 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 14.0396 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 11.3764 of the shares outstanding. The other top investors are STATE STREET CORP which holds 3.25 million shares representing 6.2031 and valued at over $203.72 million, while FMR LLC holds 5.6497 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).
