Monday, November 30, 2020

Warrior Met Coal Inc. [HCC] Revenue clocked in at $1.12 billion, down -14.67% YTD: What’s Next?

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Warrior Met Coal Inc. [NYSE: HCC] surged by $1.29 during the normal trading session on Monday and reaching a high of $18.12 during the day while it closed the day at $18.03. Warrior Met Coal Inc. stock has also gained 25.73% of its value over the past 7 days. However, HCC stock has inclined by 25.64% in the 3 months of the year. Over the past six months meanwhile, it has lost -12.05% and lost -14.67% year-on date.

The market cap for HCC stock reached $921.44 million, with 51.11 million shares outstanding and 50.95 million shares in the current float. Compared to the average trading volume of 1.17M shares, HCC reached a trading volume of 1046605 in the most recent trading day, which is why market watchdogs consider the stock to be active.


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Here’s what leading stock market gurus have to say about Warrior Met Coal Inc. [HCC]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for HCC shares is $23.89 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on HCC stock is a recommendation set at 2.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

B. Riley FBR have made an estimate for Warrior Met Coal Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 03, 2020. The new note on the price target was released on February 21, 2020, representing the official price target for Warrior Met Coal Inc. stock. Previously, the target price had yet another drop from $38 to $22, while Jefferies kept a Hold rating on HCC stock.

The Average True Range (ATR) for Warrior Met Coal Inc. is set at 1.24, with the Price to Sales ratio for HCC stock in the period of the last 12 months amounting to 0.83. The Price to Book ratio for the last quarter was 1.17, with the Price to Cash per share for the same quarter was set at 5.19. Price to Free Cash Flow for HCC in the course of the last twelve months was 5.57 with Quick ratio for the last quarter at 3.40.

HCC stock trade performance evaluation

Warrior Met Coal Inc. [HCC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 25.73. With this latest performance, HCC shares gained by 43.21% in over the last four-week period, additionally sinking by -12.05% over the last 6 months – not to mention a drop of -31.68% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for HCC stock in for the last two-week period is set at 72.88, with the RSI for the last a single of trading hit 81.04, and the three-weeks RSI is set at 65.87 for Warrior Met Coal Inc. [HCC]. The present Moving Average for the last 50 days of trading for this stock 12.76, while it was recorded at 16.21 for the last single week of trading, and 17.99 for the last 200 days.

Warrior Met Coal Inc. [HCC]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Warrior Met Coal Inc. [HCC] shares currently have an operating margin of +30.23 and a Gross Margin at +33.15. Warrior Met Coal Inc.’s Net Margin is presently recorded at +23.79.

Return on Total Capital for HCC is now 33.02, given the latest momentum, and Return on Invested Capital for the company is 26.11. Return on Equity for this stock inclined to 40.82, with Return on Assets sitting at 20.55. When it comes to the capital structure of this company, Warrior Met Coal Inc. [HCC] has a Total Debt to Total Equity ratio set at 48.96. Additionally, HCC Total Debt to Total Capital is recorded at 32.87, with Total Debt to Total Assets ending up at 26.07. Long-Term Debt to Equity for the company is recorded at 47.64, with the Long-Term Debt to Total Capital now at 31.98.

Reflecting on the efficiency of the workforce at the company, Warrior Met Coal Inc. [HCC] managed to generate an average of $212,914 per employee. Receivables Turnover for the company is 9.20 with a Total Asset Turnover recorded at a value of 0.86.Warrior Met Coal Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.40 and a Current Ratio set at 4.30.

Earnings per share (EPS) analysis for Warrior Met Coal Inc. [HCC] stock

With the latest financial reports released by the company, Warrior Met Coal Inc. posted 2.16/share EPS, while the average EPS was predicted by analysts to be reported at 1.74/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 24.10%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for HCC.

Warrior Met Coal Inc. [HCC]: Insider Ownership positions

There are presently around $891 million, in the hands of institutional investors. The top three institutional holders of HCC stocks are: BLACKROCK INC. with ownership of 6,976,826, which is approximately -2.673% of the company’s market cap and around 0.40% of the total institutional ownership; VANGUARD GROUP INC, holding 5,892,861 shares of the stock with an approximate value of $98.65 million in HCC stocks shares; and STATE STREET CORP, currently with $45.43 million in HCC stock with ownership of nearly -4.446% of the company’s market capitalization.

92 institutional holders increased their position in Warrior Met Coal Inc. [NYSE:HCC] by around 8,023,332 shares. Additionally, 105 investors decreased positions by around 9,022,589 shares, while 21 investors held positions by with 36,186,416 shares. The mentioned changes placed institutional holdings at 53,232,337 shares, according to the latest SEC report filing. HCC stock had 29 new institutional investments in for a total of 3,210,123 shares, while 42 institutional investors sold positions of 3,310,029 shares during the same period.

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