Warrior Met Coal Inc (NYSE: HCC) on Friday, plunged -3.09% from the previous trading day, before settling in for the closing price of $48.24. Within the past 52 weeks, HCC’s price has moved between $45.94 and $75.53.
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During the last 5-year period, the sales growth of Basic Materials Sector giant was 9.74%. The company achieved an average annual earnings per share of -11.30%. With a float of $51.25 million, this company’s outstanding shares have now reached $52.31 million.
Let’s determine the extent of company efficiency that accounts for 1336 employees. In terms of profitability, gross margin is 38.45%, operating margin of 16.73%, and the pretax margin is 18.6%.
Warrior Met Coal Inc (HCC) Insider Activity
Observing investor behavior towards Coking Coal industry stocks is more important than anything else. The insider ownership of Warrior Met Coal Inc is 2.45%, while institutional ownership is 102.87%. 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) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.57 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -11.30% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.97% during the next five years compared to -3.96% drop over the previous five years of trading.
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 3.84 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 1.61.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.79, a number that is poised to hit 0.52 in the next quarter and is forecasted to reach 6.59 in one year’s time.
Technical Analysis of Warrior Met Coal Inc (HCC)
Looking closely at Warrior Met Coal Inc (NYSE: HCC), its last 5-days average volume was 0.9 million, which is a jump from its year-to-date volume of 0.84 million. As of the previous 9 days, the stock’s Stochastic %D was 21.84%. Additionally, its Average True Range was 2.55.
During the past 100 days, Warrior Met Coal Inc’s (HCC) raw stochastic average was set at 2.77%, which indicates a significant decrease from 11.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.11% in the past 14 days, which was higher than the 42.11% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $52.31, while its 200-day Moving Average is $60.95. However, in the short run, Warrior Met Coal Inc’s stock first resistance to watch stands at $48.24. Second resistance stands at $49.73. The third major resistance level sits at $50.55. If the price goes on to break the first support level at $45.93, it is likely to go to the next support level at $45.11. Should the price break the second support level, the third support level stands at $43.62.
Warrior Met Coal Inc (NYSE: HCC) Key Stats
Market capitalization of the company is 2.46 billion based on 52,540K outstanding shares. Right now, sales total 1,525 M and income totals 250,600 K. The company made 297,460 K in profit during its latest quarter, and 1,140 K in sales during its previous quarter.
