Warrior Met Coal Inc (NYSE: HCC) kicked off on Friday, down -4.43% from the previous trading day, before settling in for the closing price of $66.64. Over the past 52 weeks, HCC has traded in a range of $50.60-$75.53.
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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. While this was happening, its average annual earnings per share was recorded -41.80%. With a float of $51.40 million, this company’s outstanding shares have now reached $52.31 million.
In an organization with 1143 employees, it is important to assess its efficiency. 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 and Institutional Ownership
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 1.74%, while institutional ownership is 100.56%. The most recent insider transaction that took place on Nov 08 ’24, was worth 91,711. In this transaction CHIEF EXECUTIVE OFFICER of this company sold 1,222 shares at a rate of $75.05, taking the stock ownership to the 332,599 shares. Before that another transaction happened on Nov 07 ’24, when Company’s CHIEF EXECUTIVE OFFICER sold 6,664 for $75.02, making the entire transaction worth $499,933. This insider now owns 333,821 shares in total.
Warrior Met Coal Inc (HCC) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -41.80% 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 2.00. Likewise, its price to free cash flow for the trailing twelve months is 106.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.24, a number that is poised to hit 0.81 in the next quarter and is forecasted to reach 6.22 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 0.51 million. That was inferior than the volume of 0.76 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 8.13%. Additionally, its Average True Range was 2.65.
During the past 100 days, Warrior Met Coal Inc’s (HCC) raw stochastic average was set at 53.32%, which indicates a significant increase from 3.46% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.70% in the past 14 days, which was lower than the 45.66% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $65.76, while its 200-day Moving Average is $63.29. However, in the short run, Warrior Met Coal Inc’s stock first resistance to watch stands at $66.16. Second resistance stands at $68.63. The third major resistance level sits at $70.06. If the price goes on to break the first support level at $62.26, it is likely to go to the next support level at $60.83. The third support level lies at $58.36 if the price breaches the second support level.
Warrior Met Coal Inc (NYSE: HCC) Key Stats
The company with the Market Capitalisation of 3.18 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.