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Walter quote and profile

 
 Companies |  Insiders  | Dashboard  
     
12.96
  
STOCK
(0.67)  Macroaxis: -4.92 Down   4.92%  
Year To Date
11.1648.99
Last 1 Month(s)
11.719.78
Trading Day 
12.8113.85
June 19 2013 

Diversification Suggestion

Use Walter to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.
Analyze Walter Energy Trend or Check current 30 days Walter correlation with market (S&P 500)
1 Month Beta 2.19  
Highest Price:  
Lowest Price:  
19.78  
11.7  
May 20 2013 
June 17 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Walter will likely underperform.
Walter Energy Inc Large BetaWalter Energy Beta Legend
WLT United States NYSE
Walter Energy Inc
Basic Materials
Industrial Metals and Minerals
Benchmark S&P 500
http://www.walterenergy.com
Contact Number: 205. 745. 2000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation3.26 B
Shares Outstanding62.57 M
Number of Shares Shorted14.98 M
Revenue2.24 B
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
 thisRed WLT WLT agains markets  4.92 % Macroaxis: change 4.92 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Walter Leadership

Walter Scheller CEO, Director, MBA
Walter III CEO, Director, Member of Executive Committee and Member of Special Committee
Michael Tokarz Presiding Non-Executive Independent Chairman of the Board, MBA
Paul Blalock Vice President Investor Relations

Walter Price and Market Media

The median price of Walter for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 16.64 with a coefficient of variation of 14.09. The daily time series for the period is distributed with a sample standard deviation of 2.3, arithmetic mean of 16.32, and mean deviation of 1.86. The Stock received substential amount of media coverage during this period.
Walter         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
Technical Bull Stock Alert Walter Energy Inc.05/21/2013Macroaxis: News
2
Insider Trading News for Apple General Electric Walter Energ...05/23/2013Macroaxis: MarketWatch News
3
Southwest Airlines Co. Walter Energy Inc. Annaly Capital ...05/30/2013Macroaxis: News
4
SandP Lowers Walter Energy Rating on Weak Met Coal Prices06/07/2013Macroaxis: Wall Street Journal
5
Walter Energy Enters Oversold Territory06/13/2013Macroaxis: Forbes News

Walter Summary

Walter Energy Inc [WLT] is traded on New York Stock Exchange in USA. It is located in Walter Energy, Inc.Birmingham, AL and employs 4,100 people. The company currently falls under 'Small-Cap' category with total capitalization of 758.92 M. Walter Energy Inc runs under Basic Materials sector within Industrial Metals and Minerals industry. This company has 62.57 M outstanding shares of which 14.98 M shares are at this time shorted by investors with about 2.6 days to cover shorted positions.
Walter Energy, Inc. produces and exports metallurgical coal for the steel industry. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
35 %
 
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Walter Research Report

Walter vs. BHP

Correlation analysis and fundamentals comparison between Walter Energy and BHP Billiton Limited

Walter Executives

William Harvey CFO and Sr. VP

Walter Directors

Patrick Kriegshauser Independent Director, MBA
Jerry Kolb Independent Director, MBA
Joseph Leonard Independent Director
Mary Henderson Independent Director
Graham Mascall Independent Director

Walter Management

Robert Kerley Chief Accounting Officer, VP and Corporate Controller

Walter Fundamentals

Number of Employees vs Total Debt
Current Liabilities vs Return On Equity
Number of Employees vs Book Value Per Share
One Year High vs Return On Equity

Walter vs Competition

Walter vs. BHP Billiton Limited
Walter vs. Cameco Corporation
Walter vs. CONSOL Energy Inc
Walter vs. Turquoise Hill Resources Ltd
Walter vs. Sterlite Industries India Ltd
Walter vs. Peabody Energy Corp

Walter June 19 2013 Opportunity Range

Downside Deviation6.05
Information Ratio(0.26)
Maximum Drawdown22.13
Value At Risk(6.85)
Potential Upside4.7

 
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