Warrior Met Coal is a coking coal business based in the US. Warrior Met Coal shares (HCC) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $61.14 – a decrease of 3.44% over the previous week. Warrior Met Coal employs 1,143 staff and has a trailing 12-month revenue of around $1.7 billion.
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| Latest market close | $61.14 |
|---|---|
| 52-week range | $44.20 - $75.43 |
| 50-day moving average | $58.89 |
| 200-day moving average | $62.54 |
| Wall St. target price | $75.80 |
| PE ratio | 7.9012 |
| Dividend yield | $0.3 (0.5%) |
| Earnings per share (TTM) | $8.20 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $62.55 from 2024-10-18
| 1 week (2024-10-15) | -1.22% |
|---|---|
| 1 month (2024-09-20) | 13.54% |
| 3 months (2024-07-22) | -8.58% |
| 6 months (2024-04-22) | -6.77% |
| 1 year (2023-10-20) | 34.00% |
|---|---|
| 2 years (2022-10-18) | N/A |
| 3 years (2021-10-22) | 146.26% |
| 5 years (2019-10-22) | 187.46% |
Valuing Warrior Met Coal stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Warrior Met Coal's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Warrior Met Coal's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 8x. In other words, Warrior Met Coal shares trade at around 8x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Warrior Met Coal's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $604.8 million.
The EBITDA is a measure of a Warrior Met Coal's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $1.7 billion |
|---|---|
| Operating margin TTM | 17.91% |
| Gross profit TTM | $1 billion |
| Return on assets TTM | 12.02% |
| Return on equity TTM | 22.75% |
| Profit margin | 24.99% |
| Book value | $39.16 |
| Market Capitalization | $3.4 billion |
TTM: trailing 12 months
Dividend payout ratio: 8.89% of net profits
Recently Warrior Met Coal has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Warrior Met Coal shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Warrior Met Coal's case, that would currently equate to about $0.3 per share.
While Warrior Met Coal's payout ratio might seem low, this can signify that Warrior Met Coal is investing more in its future growth.
Warrior Met Coal's most recent dividend payout was on 12 August 2024. The latest dividend was paid out to all shareholders who bought their shares by 5 August 2024 (the "ex-dividend date").
Over the last 12 months, Warrior Met Coal's shares have ranged in value from as little as $44.1952 up to $75.4297. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Warrior Met Coal's is 1.037. This would suggest that Warrior Met Coal's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking metallurgical coal for the steel production by metal manufacturers in Europe, South America, and Asia. The company offers hard-coking coal through the operation of underground mines located in Alabama. It also sells natural gas, which is extracted as a byproduct from coal production. The company was incorporated in 2015 and is headquartered in Brookwood, Alabama. .
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