Warrior Met Coal Inc. (NYSE: HCC) open the trading on October 22, 2021, with a bit cautious approach as it glided -1.17% to $25.40. During the day, the stock rose to $26.1076 and sunk to $25.39 before settling in for the price of $25.70 at the close. Taking a more long-term approach, HCC posted a 52-week range of $13.03-$28.40.
In the past 5-years timespan, the Basic Materials sector firm’s annual sales growth was 7.50%. Meanwhile, its Annual Earning per share during the time was 34.50%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -111.90%. This publicly-traded company’s shares outstanding now amounts to $51.45 million, simultaneously with a float of $51.00 million. The organization now has a market capitalization sitting at $1.32 billion. At the time of writing, stock’s 50-day Moving Average stood at $23.67, while the 200-day Moving Average is $20.08.
If we measure the efficiency of the company that is accounted for 431 employees. It has generated 558,700 per worker during the last fiscal year. Meanwhile, its income per employee was -25,525. The stock had 7.72 Receivables turnover and 0.53 Total Asset turnover. For the Profitability, stocks gross margin was +0.73, operating margin was -3.47 and Pretax Margin of -7.14.
Warrior Met Coal Inc. (HCC) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Coking Coal industry. Warrior Met Coal Inc.’s current insider ownership accounts for 0.50%, in contrast to 91.00% institutional ownership. According to the most recent insider trade that took place on Sep 07, this organization’s Chief Administrative Officer sold 2,681 shares at the rate of 25.00, making the entire transaction reach 67,025 in total value, affecting insider ownership by 19,442. Preceding that transaction, on Sep 07, Company’s Chief Executive Officer sold 8,730 for 25.00, making the whole transaction’s value amount to 218,250. This particular insider is now the holder of 105,107 in total.
Warrior Met Coal Inc. (HCC) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 6/29/2021 suggests? It has posted -$0.09 earnings per share (EPS) beating the forecaster’s viewpoint (set at -$0.18) by $0.09. This company achieved a net margin of -4.57 while generating a return on equity of -4.80. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.42 per share during the current fiscal year.
Warrior Met Coal Inc.’s EPS decrease for this current 12-month fiscal period is -111.90% and is forecasted to reach 4.76 in the upcoming year.
Warrior Met Coal Inc. (NYSE: HCC) Trading Performance Indicators
Let’s observe the current performance indicators for Warrior Met Coal Inc. (HCC). It’s Quick Ratio in the last reported quarter now stands at 2.90. The Stock has managed to achieve an average true range (ATR) of 1.27. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.59. Similarly, its price to free cash flow for trailing twelve months is now 10.06.
In the same vein, HCC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.45, a figure that is expected to reach 0.75 in the next quarter, and analysts are predicting that it will be 4.76 at the market close of one year from today.
Technical Analysis of Warrior Met Coal Inc. (HCC)
[Warrior Met Coal Inc., HCC] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 27.06% While, its Average True Range was 1.26.
Raw Stochastic average of Warrior Met Coal Inc. (HCC) in the period of the previous 100 days is set at 76.17%, which indicates a major rise in contrast to 19.57% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 34.68% that was lower than 56.35% volatility it exhibited in the past 100-days period.