On Friday, Warrior Met Coal Inc (NYSE: HCC) opened higher 3.48% from the last session, before settling in for the closing price of $51.19. Price fluctuations for HCC have ranged from $38.00 to $75.15 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales drop of Basic Materials Sector giant was -3.96%. Company’s average yearly earnings per share was noted -97.55% at the time writing. With a float of $51.30 million, this company’s outstanding shares have now reached $52.56 million.
Let’s determine the extent of company efficiency that accounts for 1336 employees. In terms of profitability, gross margin is 33.49%, operating margin of 6.7%, and the pretax margin is 8.58%.
Warrior Met Coal Inc (HCC) Breakdown of a Key Holders of the stock
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 2.39%, while institutional ownership is 108.71%. The most recent insider transaction that took place on May 22 ’25, was worth 84,270. In this transaction CHIEF OPERATING OFFICER of this company bought 1,815 shares at a rate of $46.43, taking the stock ownership to the 188,933 shares. Before that another transaction happened on Nov 08 ’24, when Company’s CHIEF EXECUTIVE OFFICER sold 1,222 for $75.05, making the entire transaction worth $91,711. This insider now owns 332,599 shares in total.
Warrior Met Coal Inc (HCC) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -97.55% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.90% 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 4.00. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.01, a number that is poised to hit -0.26 in the next quarter and is forecasted to reach 3.37 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 0.94 million, which is a drop from its year-to-date volume of 0.97 million. As of the previous 9 days, the stock’s Stochastic %D was 86.87%.
During the past 100 days, Warrior Met Coal Inc’s (HCC) raw stochastic average was set at 99.37%, which indicates a significant increase from 99.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.27 in the past 14 days, which was higher than the 2.18 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $46.80, while its 200-day Moving Average is $53.96. However, in the short run, Warrior Met Coal Inc’s stock first resistance to watch stands at $53.84. Second resistance stands at $54.71. The third major resistance level sits at $56.40. If the price goes on to break the first support level at $51.28, it is likely to go to the next support level at $49.60. Now, if the price goes above the second support level, the third support stands at $48.73.
Warrior Met Coal Inc (NYSE: HCC) Key Stats
There are currently 52,559K shares outstanding in the company with a market cap of 2.78 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 299,940 K and its income totaled -8,170 K.
