Warrior Met Coal Inc (NYSE: HCC) kicked off on Monday, up 3.48% from the previous trading day, before settling in for the closing price of $52.55. Over the past 52 weeks, HCC has traded in a range of $38.00-$75.15.
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During the last 5-year period, the sales drop of Basic Materials Sector giant was -3.96%. While this was happening, its average annual earnings per share was recorded -101.45%. 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) Insider Activity
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 2.39%, while institutional ownership is 108.76%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -101.45% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.50% 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
Take a look at Warrior Met Coal Inc’s (HCC) current performance indicators. Last quarter, stock had a quick ratio of 4.00. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.17.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.01, a number that is poised to hit -0.36 in the next quarter and is forecasted to reach 3.39 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 0.91 million, which is a drop from its year-to-date volume of 0.96 million. As of the previous 9 days, the stock’s Stochastic %D was 76.60%.
During the past 100 days, Warrior Met Coal Inc’s (HCC) raw stochastic average was set at 93.71%, which indicates a significant increase from 90.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.53 in the past 14 days, which was higher than the 2.17 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $47.38, while its 200-day Moving Average is $53.68.
