Warrior Met Coal, Inc. (HCC): Price and Financial Metrics
GET POWR RATINGS... FREE!
HCC POWR Grades
- Momentum is the dimension where HCC ranks best; there it ranks ahead of 98.61% of US stocks.
- HCC's strongest trending metric is Quality; it's been moving up over the last 160 days.
- HCC ranks lowest in Stability; there it ranks in the 26th percentile.
HCC Stock Summary
- With a one year PEG ratio of 212.18, Warrior Met Coal Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 87.79% of US stocks.
- Warrior Met Coal Inc's stock had its IPO on April 13, 2017, making it an older stock than merely 17.74% of US equities in our set.
- Of note is the ratio of Warrior Met Coal Inc's sales and general administrative expense to its total operating expenses; only 6.61% of US stocks have a lower such ratio.
- Stocks that are quantitatively similar to HCC, based on their financial statements, market capitalization, and price volatility, are KRP, MUR, CXW, LBRT, and GTE.
- Visit HCC's SEC page to see the company's official filings. To visit the company's web site, go to warriormetcoal.com.
HCC Valuation Summary
- In comparison to the median Basic Materials stock, HCC's price/sales ratio is 34.78% lower, now standing at 1.5.
- HCC's price/sales ratio has moved down 0.2 over the prior 53 months.
- Over the past 53 months, HCC's price/earnings ratio has gone down 33.5.
Below are key valuation metrics over time for HCC.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| HCC | 2021-09-03 | 1.5 | 1.8 | -17.1 | -34.1 |
| HCC | 2021-09-02 | 1.5 | 1.8 | -17.2 | -34.2 |
| HCC | 2021-09-01 | 1.4 | 1.7 | -15.9 | -32.0 |
| HCC | 2021-08-31 | 1.4 | 1.6 | -15.5 | -31.3 |
| HCC | 2021-08-30 | 1.3 | 1.6 | -15.1 | -30.6 |
| HCC | 2021-08-27 | 1.4 | 1.6 | -15.5 | -31.2 |
HCC's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- HCC has a Quality Grade of C, ranking ahead of 72.54% of graded US stocks.
- HCC's asset turnover comes in at 0.626 -- ranking 5th of 9 Coal stocks.
- CEIX, ARLP, and ARCH are the stocks whose asset turnover ratios are most correlated with HCC.
The table below shows HCC's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-09-30 | 0.626 | 0.270 | 0.018 |
| 2021-06-30 | 0.605 | 0.179 | -0.030 |
| 2021-03-31 | 0.554 | 0.140 | -0.031 |
| 2020-12-31 | 0.557 | 0.158 | -0.016 |
| 2020-09-30 | 0.557 | 0.220 | 0.025 |
| 2020-06-30 | 0.639 | 0.270 | 0.078 |
HCC Price Target
For more insight on analysts targets of HCC, see our HCC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $21.25 | Average Broker Recommendation | 1.93 (Hold) |
HCC Stock Price Chart Interactive Chart >
HCC Price/Volume Stats
| Current price | $29.14 | 52-week high | $29.30 |
| Prev. close | $28.43 | 52-week low | $15.07 |
| Day low | $28.17 | Volume | 121,003 |
| Day high | $29.30 | Avg. volume | 511,638 |
| 50-day MA | $23.82 | Dividend yield | 0.7% |
| 200-day MA | $21.01 | Market Cap | 1.50B |
Warrior Met Coal, Inc. (HCC) Company Bio
Warrior Met Coal, LLC engages in mining and exporting metallurgical coal for the steel industry. The company sells its metallurgical coal to a diversified customer base of blast furnace steel producers primarily in Europe and South America. Warrior Met Coal, LLC was founded in 2015 and is headquartered in Brookwood, Alabama.
Latest HCC News From Around the Web
Below are the latest news stories about Warrior Met Coal Inc that investors may wish to consider to help them evaluate HCC as an investment opportunity.
Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)Today we will run through one way of estimating the intrinsic value of Warrior Met Coal, Inc. ( NYSE:HCC ) by taking... |
Northern Lights Fund Trust Iii Buys United Natural Foods Inc, Ranger Oil Corp, Ranger Oil Corp, ...Investment company Northern Lights Fund Trust Iii (Current Portfolio) buys United Natural Foods Inc, Ranger Oil Corp, Ranger Oil Corp, Ranger Oil Corp, Elevate Credit Inc, sells BlueLinx Holdings Inc, Modine Manufacturing Co, MYR Group Inc, Del Taco Restaurants Inc, Boyd Gaming Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Northern Lights Fund Trust Iii. |
Here’s Why Horos Asset Management Trimmed its Warrior Met Coal (HCC) StakeHoros Asset Management, an investment management firm, published its third-quarter 2021 investor letter – a copy of which can be downloaded here. Horos Value Internacional gained 3.5% over the quarter and is up 33.6% in 2021, compared to 1.2% and 17.3%, respectively, in its benchmark index. Horos Value Iberia gained 1.7% over the quarter and […] |
BMO Capital Markets Upgrades Warrior Met Coal (NYSE:HCC) to OutperformBMO Capital Markets upgraded shares of Warrior Met Coal (NYSE:HCC) from a market perform rating to an outperform rating in a report released on Thursday, PriceTargets.com reports. The firm currently has $30.00 price target on the stock, up from their prior price target of $26.00. Other research analysts have also recently issued reports about the [] |
Warrior Met Coal (NYSE:HCC) Stock Price Up 7.6%Warrior Met Coal, Inc. (NYSE:HCC)s stock price rose 7.6% during trading on Thursday . The stock traded as high as $23.28 and last traded at $23.22. Approximately 2,941 shares were traded during mid-day trading, a decline of 100% from the average daily volume of 794,389 shares. The stock had previously closed at $21.58. HCC has [] |
HCC Price Returns
| 1-mo | 21.98% |
| 3-mo | 13.62% |
| 6-mo | 65.41% |
| 1-year | 23.43% |
| 3-year | 33.42% |
| 5-year | N/A |
| YTD | 13.34% |
| 2021 | 21.82% |
| 2020 | 2.30% |
| 2019 | 1.98% |
| 2018 | 23.19% |
| 2017 | N/A |
HCC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||
Continue Researching HCC
Want to do more research on Warrior Met Coal Inc's stock and its price? Try the links below:Warrior Met Coal Inc (HCC) Stock Price | Nasdaq
Warrior Met Coal Inc (HCC) Stock Quote, History and News - Yahoo Finance
Warrior Met Coal Inc (HCC) Stock Price and Basic Information | MarketWatch
Loading social stream, please wait...