On Monday, Warrior Met Coal Inc (NYSE: HCC) opened higher 3.28% from the last session, before settling in for the closing price of $46.65. Price fluctuations for HCC have ranged from $44.62 to $75.53 over the past 52 weeks.
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Annual sales at Basic Materials sector company grew by 9.74% over the past five years. Company’s average yearly earnings per share was noted -28.21% at the time writing. With a float of $51.26 million, this company’s outstanding shares have now reached $52.31 million.
Let’s look at the performance matrix of the company that is accounted 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 and Institutional Ownership
A key investor’s attitude towards the stock of the Coking Coal industry is another important factor to consider. The insider ownership of Warrior Met Coal Inc is 2.44%, while institutional ownership is 102.84%. 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 0.38 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -28.21% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.53% 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
Check out the current performance indicators for Warrior Met Coal Inc (HCC). In the past quarter, the stock posted a quick ratio of 3.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.66.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.79, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 6.59 in one year’s time.
Technical Analysis of Warrior Met Coal Inc (HCC)
Warrior Met Coal Inc (NYSE: HCC) saw its 5-day average volume 1.19 million, a positive change from its year-to-date volume of 0.89 million. As of the previous 9 days, the stock’s Stochastic %D was 37.99%. Additionally, its Average True Range was 2.18.
During the past 100 days, Warrior Met Coal Inc’s (HCC) raw stochastic average was set at 11.66%, which indicates a significant decrease from 62.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.34% in the past 14 days, which was lower than the 42.64% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.04, while its 200-day Moving Average is $59.93. Nevertheless, the first resistance level for the watch stands at $48.74 in the near term. At $49.30, the stock is likely to face the second major resistance level. The third major resistance level sits at $50.09. If the price goes on to break the first support level at $47.39, it is likely to go to the next support level at $46.60. The third support level lies at $46.04 if the price breaches the second support level.
Warrior Met Coal Inc (NYSE: HCC) Key Stats
There are currently 52,559K shares outstanding in the company with a market cap of 2.53 billion. Presently, the company’s annual sales total 1,525 M according to its annual income of 250,600 K. Last quarter, the company’s sales amounted to 297,460 K and its income totaled 1,140 K.
