Warrior Met Coal Stock Today
| HCC Stock | USD 65.56 1.53 2.28% |
Performance2 of 100
| Odds Of DistressLess than 3
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Warrior Met is trading at 65.56 as of the 23rd of April 2024, a -2.28 percent down since the beginning of the trading day. The stock's open price was 67.09. Warrior Met has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Warrior Met Coal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 13th of April 2017 | Category Basic Materials |
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama. Warrior Met operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. The company has 52.3 M outstanding shares of which 3.02 M shares are currently shorted by investors with about 2.83 days to cover. More on Warrior Met Coal
Moving against Warrior Stock
| 0.6 | CF | CF Industries Holdings Earnings Call Next Week | PairCorr |
| 0.45 | RS | Reliance Steel Aluminum Earnings Call This Week | PairCorr |
| 0.44 | SXC | SunCoke Energy Earnings Call Next Week | PairCorr |
Warrior Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Warrior Met's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Warrior Met or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Walter Scheller | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Coal (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Hanna Capital Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, HNX MidSmall Cap, HNX Manufacturing, HNX, SP Small-Cap 600, Coal, Materials, Metals & Mining, Coking Coal, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Warrior Met report their recommendations after researching Warrior Met's financial statements, talking to executives and customers, or listening in on Warrior Met's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Warrior Met Coal. The Warrior consensus assessment is calculated by taking the average forecast from all of the analysts covering Warrior Met. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Warrior Met's liquidity, profitability, solvency, and operating efficiency, Warrior Met Coal is doing better financially then in previous quarter. It has a moderate likelihood of reporting better financial numbers in May. Financial strength of Warrior Met Coal is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Warrior Met's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Warrior Met's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Warrior Met's financial leverage. It provides some insight into what part of Warrior Met's total assets is financed by creditors.
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Warrior Met Coal (HCC) is traded on New York Stock Exchange in USA. It is located in 16243 Highway 216, Brookwood, AL, United States, 35444 and employs 1,143 people. Warrior Met is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warrior Met's market, we take the total number of its shares issued and multiply it by Warrior Met's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Warrior Met Coal runs under Metals & Mining sector within Materials industry. The entity has 52.3 M outstanding shares of which 3.02 M shares are currently shorted by investors with about 2.83 days to cover.
Warrior Met Coal has about 829.48 M in cash with 701.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.48.
Check Warrior Met Probability Of Bankruptcy
Ownership AllocationWarrior Met Coal retains a total of 52.3 Million outstanding shares. The majority of Warrior Met outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Warrior Met Coal to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Warrior Met Coal. Please pay attention to any change in the institutional holdings of Warrior Met Coal as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Warrior Ownership Details
Warrior Stock Price Odds Analysis
What are Warrior Met's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Warrior Met jumping above the current price in 90 days from now is about 8.22%. The Warrior Met Coal probability density function shows the probability of Warrior Met stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Warrior Met Coal has a beta of -0.3826. This usually indicates as returns on the benchmark increase, returns on holding Warrior Met are expected to decrease at a much lower rate. During a bear market, however, Warrior Met Coal is likely to outperform the market. Additionally, warrior Met Coal has an alpha of 0.0043, implying that it can generate a 0.004256 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Warrior Met to move above the current price in 90 days from now is about 8.22 (This Warrior Met Coal probability density function shows the probability of Warrior Stock to fall within a particular range of prices over 90 days) .
Warrior Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Warrior Met that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Warrior Met's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Warrior Met's value.| Instituion | Recorded On | Shares | |
| Renaissance Technologies Corp | 2023-12-31 | 1.1 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.1 M | |
| Third Avenue Management Llc | 2023-12-31 | 967.9 K | |
| Pacer Advisors, Inc. | 2023-12-31 | 807 K | |
| Allianz Asset Management Ag | 2023-12-31 | 729.6 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 728 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 707.2 K | |
| Northern Trust Corp | 2023-12-31 | 635.6 K | |
| Dalal Street Llc | 2023-12-31 | 629.7 K | |
| Blackrock Inc | 2023-12-31 | 7.2 M | |
| Vanguard Group Inc | 6.5 M |
Warrior Met Historical Income Statement
Warrior Met Coal Income Statement is one of the three primary financial statements used for reporting Warrior's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Warrior Met Coal revenue and expense. Warrior Met Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Warrior Met's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 20.4 M, whereas Interest Income is forecasted to decline to about 33 M. View More FundamentalsWarrior Stock Against Markets
Picking the right benchmark for Warrior Met stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Warrior Met stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Warrior Met is critical whether you are bullish or bearish towards Warrior Met Coal at a given time. Please also check how Warrior Met's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Warrior Met without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Warrior Met Corporate Directors
Warrior Met corporate directors refer to members of a Warrior Met board of directors. The board of directors generally takes responsibility for the Warrior Met's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Warrior Met's board members must vote for the resolution. The Warrior Met board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rajas Doshi | Independent Director | Profile | |
| Acharyulu Nateri | Additional Director | Profile | |
| Michael Addeo | Independent Director | Profile | |
| Brett Harvey | Independent Director | Profile |
How to buy Warrior Stock?
Before investing in Warrior Met, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Warrior Met. To buy Warrior Met stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Warrior Met. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Warrior Met stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Warrior Met Coal stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Warrior Met Coal stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Warrior Met Coal, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Warrior Stock please use our How to Invest in Warrior Met guide.
Already Invested in Warrior Met Coal?
The danger of trading Warrior Met Coal is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Warrior Met is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Warrior Met. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Warrior Met Coal is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Warrior Met Coal information on this page should be used as a complementary analysis to other Warrior Met's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Warrior Stock analysis
When running Warrior Met's price analysis, check to measure Warrior Met's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warrior Met is operating at the current time. Most of Warrior Met's value examination focuses on studying past and present price action to predict the probability of Warrior Met's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warrior Met's price. Additionally, you may evaluate how the addition of Warrior Met to your portfolios can decrease your overall portfolio volatility.
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Is Warrior Met's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.289 | Dividend Share 0.28 | Earnings Share 9.2 | Revenue Per Share 32.26 | Quarterly Revenue Growth 0.055 |
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.