Warrior Met Coal Inc (NYSE:HCC) shares, rose in value on Friday, March 07, with the stock price down by -3.09% to the previous day’s close as strong demand from buyers drove the stock to $46.75.
Actively observing the price movement in the last trading, the stock closed the session at $48.24. The PE ratio was 9.76 over 12-month period. Referring to stock’s 52-week performance, its high was $75.53, and the low was $45.94. On the whole, HCC has fluctuated by -12.89% over the past month.
With the market capitalization of Warrior Met Coal Inc currently standing at about $2.46 billion, investors are eagerly awaiting this quarter’s results, scheduled for in April. The company’s Forward Dividend Ratio is 0.32, with its dividend yield at 0.68%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.56B, with a low estimate of 286.72M and a high estimate of 305.36M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 296.54M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that HCC’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.22, with the price of HCC currently trading nearly -6.51% and -10.64% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 37.07, while the 7-day volatility ratio is showing 5.76% which for the 30-day chart, stands at 5.04%. Furthermore, Warrior Met Coal Inc (HCC)’s beta value is 0.81, and its average true range (ATR) is 2.55.
A comparison of Warrior Met Coal Inc (HCC) with its peers suggests the former has fared considerably weaker in the market. HCC showed an intraday change of -3.09% in last session, and over the past year, it shrunk by -20.44%%.
Data on historical trading for Warrior Met Coal Inc (NYSE:HCC) indicates that the trading volumes over the past 3 months, they’ve averaged 782.84K. According to company’s latest data on outstanding shares, there are 52.31 million shares outstanding.
Nearly 2.45% of Warrior Met Coal Inc’s shares belong to company insiders and institutional investors own 102.88% of the company’s shares. The stock has fallen by -13.81% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the HCC stock heading into the next quarter.
