Warrior Met Coal Inc (HCC)’s latest performance is not what we had anticipated

Warrior Met Coal Inc (NYSE: HCC) on Tuesday, plunged -3.57% from the previous trading day, before settling in for the closing price of $60.58. Within the past 52 weeks, HCC’s price has moved between $31.69 and $69.36.

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A company in the Basic Materials sector has jumped its sales by 9.95% annually for the last half of the decade. The company achieved an average annual earnings per share of -14.46%. With a float of $51.38 million, this company’s outstanding shares have now reached $52.02 million.

In an organization with 1143 employees, it is important to assess its efficiency.

Warrior Met Coal Inc (HCC) Insider Updates

Observing investor behavior towards Coking Coal industry stocks is more important than anything else. The insider ownership of Warrior Met Coal Inc is 1.75%, while institutional ownership is 93.15%. The most recent insider transaction that took place on Feb 23 ’24, was worth 116,300. In this transaction Director of this company bought 2,000 shares at a rate of $58.15, taking the stock ownership to the 30,270 shares. Before that another transaction happened on Nov 08 ’23, when Company’s Director sold 80,000 for $45.60, making the entire transaction worth $3,648,000. This insider now owns 21,393 shares in total.

Warrior Met Coal Inc (HCC) Performance Highlights and Predictions

As on 12/30/2023, Multinational firm has announced its last quarter scores, in which it reported $2.49 earnings per share (EPS) for the period falling under the consensus outlook (set at $2.5) by -$0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.84 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -14.46% per share during the next fiscal year.

Warrior Met Coal Inc (NYSE: HCC) Trading Performance Indicators

Warrior Met Coal Inc (HCC) is currently performing well based on its current performance indicators. A quick ratio of 5.87 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.82. Likewise, its price to free cash flow for the trailing twelve months is 17.33.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.20, a number that is poised to hit 2.75 in the next quarter and is forecasted to reach 6.55 in one year’s time.

Technical Analysis of Warrior Met Coal Inc (HCC)

Let’s dig in a bit further. During the last 5-days, its volume was 0.98 million. That was better than the volume of 0.86 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 69.47%. Additionally, its Average True Range was 2.25.

During the past 100 days, Warrior Met Coal Inc’s (HCC) raw stochastic average was set at 54.18%, which indicates a significant decrease from 60.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.39% in the past 14 days, which was lower than the 39.49% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $59.59, while its 200-day Moving Average is $50.99. However, in the short run, Warrior Met Coal Inc’s stock first resistance to watch stands at $60.12. Second resistance stands at $61.82. The third major resistance level sits at $63.04. If the price goes on to break the first support level at $57.20, it is likely to go to the next support level at $55.98. Assuming the price breaks the second support level, the third support level stands at $54.28.

Warrior Met Coal Inc (NYSE: HCC) Key Stats

Market capitalization of the company is 3.06 billion based on 52,297K outstanding shares. Right now, sales total 1,677 M and income totals 478,630 K. The company made 363,800 K in profit during its latest quarter, and 128,880 K in sales during its previous quarter.