Warrior Met Coal Inc (NYSE: HCC) is -15.23% lower on its value in year-to-date trading and has touched a low of $38.00 and a high of $75.15 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 $59.14 in the last trading session, with the day’s loss setting it -1.14%.
Currently trading at $58.0, the stock is 14.26% and 20.36% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.41 million and changing -1.93% at the moment leaves the stock 8.16% off its SMA200. HCC registered 6.93% gain for a year compared to 6-month loss of 4.24%. The firm has a 50-day simple moving average (SMA 50) of $48.1878 and a 200-day simple moving average (SMA200) of $53.62585.
The stock witnessed a 36.12% gain in the last 1 month and extending the period to 3 months gives it a 17.62%, and is 10.10% 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 4.12% over the week and 4.99% over the month.
Warrior Met Coal Inc (HCC) has around 1336 employees, a market worth around $3.05B and $1.32B in sales. Current P/E ratio is 28.81 and Fwd P/E is 17.12. Profit margin for the company is 7.99%. Distance from 52-week low is 52.63% and -22.82% from its 52-week high. The company has generated returns on investments over the last 12 months (4.72%).
The EPS is expected to shrink by -101.12% this year
359.0 institutions hold shares in Warrior Met Coal Inc (HCC), with institutional investors hold 115.43% of the company’s shares. The shares outstanding are 52.56M, and float is at 51.30M with Short Float at 17.32%. Institutions hold 113.08% 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 purchase by Richardson Jack K., the company’s CHIEF OPERATING OFFICER. SEC filings show that Richardson Jack K. bought 1,815 shares of the company’s common stock on May 22 ’25 at a price of $46.43 per share for a total of $84270.0. Following the purchase, the insider now owns 0.19 million shares.
Warrior Met Coal Inc disclosed in a document filed with the SEC on Nov 08 ’24 that SCHELLER WALTER J (CHIEF EXECUTIVE OFFICER) sold a total of 1,222 shares of the company’s common stock. The trade occurred on Nov 08 ’24 and was made at $75.05 per share for $91711.0. Following the transaction, the insider now directly holds 0.33 million shares of the HCC stock.
Still, SEC filings show that on Nov 07 ’24, SCHELLER WALTER J (CHIEF EXECUTIVE OFFICER) disposed off 6,664 shares at an average price of $75.02 for $0.5 million. The insider now directly holds 333,821 shares of Warrior Met Coal Inc (HCC).
