Warrior Met Coal Inc (NYSE: HCC) kicked off on Monday, down -4.32% from the previous trading day, before settling in for the closing price of $74.71. Over the past 52 weeks, HCC has traded in a range of $45.67-$75.53.
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It was noted that within the last five years, the titan of the Basic Materials sector saw sales topped by 9.95%. While this was happening, its average annual earnings per share was recorded -40.59%. With a float of $51.35 million, this company’s outstanding shares have now reached $52.02 million.
The extent of productivity of a business whose workforce counts for 1143 workers is very important to gauge. In terms of profitability, gross margin is 28.38%, operating margin of 24.69%, and the pretax margin is 26.57%.
Warrior Met Coal Inc (HCC) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Coking Coal Industry. The insider ownership of Warrior Met Coal Inc is 1.85%, while institutional ownership is 95.65%. The most recent insider transaction that took place on Nov 07 ’24, was worth 499,933. In this transaction CHIEF EXECUTIVE OFFICER of this company sold 6,664 shares at a rate of $75.02, taking the stock ownership to the 333,821 shares. Before that another transaction happened on Jul 03 ’24, when Company’s CHIEF EXECUTIVE OFFICER sold 23,148 for $75.15, making the entire transaction worth $1,739,572. This insider now owns 340,485 shares in total.
Warrior Met Coal Inc (HCC) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 2.49 earnings per share (EPS), lower than consensus estimate (set at 2.5) by -0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.93 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -40.59% per share during the next fiscal year.
Warrior Met Coal Inc (NYSE: HCC) Trading Performance Indicators
Take a look at Warrior Met Coal Inc’s (HCC) current performance indicators. Last quarter, stock had a quick ratio of 4.67. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.35. Likewise, its price to free cash flow for the trailing twelve months is 125.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.24, a number that is poised to hit 0.99 in the next quarter and is forecasted to reach 6.37 in one year’s time.
Technical Analysis of Warrior Met Coal Inc (HCC)
The latest stats from [Warrior Met Coal Inc, HCC] show that its last 5-days average volume of 1.03 million was superior to 0.77 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 90.00%. Additionally, its Average True Range was 2.70.
During the past 100 days, Warrior Met Coal Inc’s (HCC) raw stochastic average was set at 83.75%, which indicates a significant increase from 78.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.28% in the past 14 days, which was lower than the 51.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $60.96, while its 200-day Moving Average is $62.59. Now, the first resistance to watch is $73.76. This is followed by the second major resistance level at $76.05. The third major resistance level sits at $77.22. If the price goes on to break the first support level at $70.30, it is likely to go to the next support level at $69.13. Assuming the price breaks the second support level, the third support level stands at $66.84.
Warrior Met Coal Inc (NYSE: HCC) Key Stats
The company with the Market Capitalisation of 3.74 billion has total of 52,312K Shares Outstanding. Its annual sales at the moment are 1,677 M in contrast with the sum of 478,630 K annual income. Company’s last quarter sales were recorded 327,720 K and last quarter income was 41,770 K.
