Warrior Met Coal Inc (NYSE:HCC) shares, rose in value on Friday, May 09, with the stock price up by 0.09% to the previous day’s close as strong demand from buyers drove the stock to $45.33.
Actively observing the price movement in the last trading, the stock closed the session at $45.29. The PE ratio was 22.52 over 12-month period. Referring to stock’s 52-week performance, its high was $75.53, and the low was $38.00. On the whole, HCC has fluctuated by 1.52% over the past month.
With the market capitalization of Warrior Met Coal Inc currently standing at about $2.38 billion, investors are eagerly awaiting this quarter’s results, scheduled for in June. The company’s Forward Dividend Ratio is 0.32, with its dividend yield at 0.71%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.31B, with a low estimate of 270.2M and a high estimate of 301.98M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 286.77M.
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 50% 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 2.94, with the price of HCC currently trading nearly -4.83% and -4.24% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 42.91, while the 7-day volatility ratio is showing 3.94% which for the 30-day chart, stands at 4.73%. Furthermore, Warrior Met Coal Inc (HCC)’s beta value is 0.73, and its average true range (ATR) is 2.29.
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 0.09% in last session, and over the past year, it shrunk by -31.40%%.
Data on historical trading for Warrior Met Coal Inc (NYSE:HCC) indicates that the trading volumes over the past 3 months, they’ve averaged 1.06 million. According to company’s latest data on outstanding shares, there are 52.56 million shares outstanding.
Nearly 2.46% of Warrior Met Coal Inc’s shares belong to company insiders and institutional investors own 103.66% of the company’s shares. The stock has fallen by -16.43% 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.
