As on Thursday, Warrior Met Coal Inc (NYSE: HCC) started slowly as it slid -6.57% to $44.81, before settling in for the price of $47.96 at the close. Taking a more long-term approach, HCC posted a 52-week range of $38.00-$75.53.
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In the past 5-years timespan, the Basic Materials sector firm’s annual sales growth was 9.74%. Meanwhile, its Annual Earning per share during the time was -3.96%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -84.81%. This publicly-traded company’s shares outstanding now amounts to $52.56 million, simultaneously with a float of $51.31 million. The organization now has a market capitalization sitting at $2.36 billion. At the time of writing, stock’s 50-day Moving Average stood at $47.22, while the 200-day Moving Average is $55.69.
Warrior Met Coal Inc (HCC) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Coking Coal industry. Warrior Met Coal Inc’s current insider ownership accounts for 2.39%, in contrast to 108.65% institutional ownership. According to the most recent insider trade that took place on Nov 08 ’24, this organization’s CHIEF EXECUTIVE OFFICER sold 1,222 shares at the rate of 75.05, making the entire transaction reach 91,711 in total value, affecting insider ownership by 332,599. Preceding that transaction, on Nov 07 ’24, Company’s CHIEF EXECUTIVE OFFICER sold 6,664 for 75.02, making the whole transaction’s value amount to 499,933. This particular insider is now the holder of 333,821 in total.
Warrior Met Coal Inc (HCC) Earnings and Revenue Records
Warrior Met Coal Inc’s EPS decrease for this current 12-month fiscal period is -84.81% and is forecasted to reach 4.08 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 7.67% through the next 5 years, which can be compared against the -3.96% growth it accomplished over the previous five years trading on the market.
Warrior Met Coal Inc (NYSE: HCC) Trading Performance Indicators
Let’s observe the current performance indicators for Warrior Met Coal Inc (HCC). It’s Quick Ratio in the last reported quarter now stands at 4.00. The Stock has managed to achieve an average true range (ATR) of 2.20. Alongside those numbers, its PE Ratio stands at $22.26, and its Beta score is 0.72. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.78.
In the same vein, HCC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.01, a figure that is expected to reach -0.21 in the next quarter, and analysts are predicting that it will be 4.08 at the market close of one year from today.
Technical Analysis of Warrior Met Coal Inc (HCC)
Through scrutinizing the latest numbers posted by the [Warrior Met Coal Inc, HCC], it can be observed that its last 5-days Average volume of 0.92 million was lower the volume of 0.94 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 50.60% While, its Average True Range was 2.12.
Raw Stochastic average of Warrior Met Coal Inc (HCC) in the period of the previous 100 days is set at 33.87%, which indicates a major rise in contrast to 14.75% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 43.68% that was lower than 46.40% volatility it exhibited in the past 100-days period.
