Is The Trade Desk a Screaming Buy?
One factor that sets programmatic advertising platform The Trade Desk…
Sell
40
HCC Quote, Financials, Valuation and Earnings
Last price:
$49.40
Seasonality move
:
2.95%
Day range:
$47.31 - $49.42
52-week range:
$38.00 - $75.53
Dividend yield:
0.65%
P/E ratio:
10.30x
P/S ratio:
1.70x
P/B ratio:
1.24x
Volume:
854.3K
Avg. volume:
1.1M
1-year change:
-24.14%
Market cap:
$2.6B
Revenue:
$1.5B
EPS (TTM):
$4.79
Analysts' Opinion
-
Consensus RatingWarrior Met Coal has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $65.20, Warrior Met Coal has an estimated upside of 32.12% from its current price of $49.35.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $55.00 representing -- downside risk from its current price of $49.35.
Fair Value
-
According to the consensus of 6 analysts, Warrior Met Coal has 32.12% upside to fair value with a price target of $65.20 per share.
HCC vs. S&P 500
-
Over the past 5 trading days, Warrior Met Coal has overperformed the S&P 500 by 1.53% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Warrior Met Coal does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Warrior Met Coal revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Warrior Met Coal reported revenues of $297.5M.
Earnings Growth
-
Warrior Met Coal earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Warrior Met Coal reported earnings per share of $0.02.
Enterprise value:
2.2B
EV / Invested capital:
--
Price / LTM sales:
1.70x
EV / EBIT:
7.78x
EV / Revenue:
1.47x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-24.96x
Price / Operating cash flow:
55.51x
Enterprise value / EBITDA:
5.07x
Gross Profit (TTM):
$318.5M
Return On Assets:
9.97%
Net Income Margin (TTM):
16.43%
Return On Equity:
12.43%
Return On Invested Capital:
11.55%
Operating Margin:
-1.38%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.7B | $1.5B | $363.8M | $297.5M | |
| Gross Profit | $885.8M | $601.5M | $318.5M | $146.7M | $13.5M | |
| Operating Income | $837M | $549.7M | $255.4M | $133.7M | -$4.1M | |
| EBITDA | $929.8M | $696.7M | $441.9M | $168.4M | $41.9M | |
| Diluted EPS | $12.40 | $9.20 | $4.79 | $2.47 | $0.02 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $467.5M | $627.2M | $1.2B | $1.1B | $887.1M | |
| Total Assets | $1.4B | $1.5B | $2B | $2.4B | $2.6B | |
| Current Liabilities | $170.3M | $122.1M | $153.1M | $147.7M | $170.4M | |
| Total Liabilities | $668.7M | $592.2M | $580.6M | $482.6M | $500.7M | |
| Total Equity | $725.2M | $872M | $1.4B | $1.9B | $2.1B | |
| Total Debt | $379.9M | $339.8M | $302.6M | $153M | $153.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $841.9M | $701.1M | $367.4M | $245.1M | $54.2M | |
| Cash From Investing | -$255.1M | -$527.2M | -$538M | -$182.5M | -$142.2M | |
| Cash From Financing | -$153.1M | -$265.2M | -$68.5M | -$11.2M | -$3.5M | |
| Free Cash Flow | $633.2M | $209.4M | -$89.8M | $64.2M | -$76.5M | |
HCC
Sector
Market Cap
$2.6B
$18.3M
Price % of 52-Week High
--
61.4%
Dividend Yield
0.65%
0%
Shareholder Yield
--
1.21%
1-Year Price Total Return
-24.14%
-17.33%
Beta (5-Year)
0.801
0.919
Dividend yield:
0.65%
Annualized payout:
$0.82
Payout ratio:
17.49%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$46.24
200-day SMA
Sell
Level
$58.42
Bollinger Bands (100)
Sell
Level
46.41 - 61.29
Chaikin Money Flow
Buy
Level
14.4M
20-day SMA
Buy
Level
$46.47
Relative Strength Index (RSI14)
Buy
Level
56.93
ADX Line
Buy
Level
14.13
Williams %R
Sell
Level
-0.613
50-day SMA
Buy
Level
$48.53
MACD (12, 26)
Sell
Level
-0.45
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
64.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.6871)
Buy
CA Score
(Annual)
Level (1.6846)
Sell
Beneish M-Score
(Annual)
Level (-1.9294)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-3.3184)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
Stock Forecast FAQ
In the current month, HCC has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The HCC average analyst price target in the past 3 months is $65.20.
-
Where Will Warrior Met Coal Stock Be In 1 Year?
According to analysts, the consensus estimate is that Warrior Met Coal share price will rise to $65.20 per share over the next 12 months.
-
What Do Analysts Say About Warrior Met Coal?
Analysts are divided on their view about Warrior Met Coal share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Warrior Met Coal is a Sell and believe this share price will drop from its current level to $55.00.
-
What Is Warrior Met Coal's Price Target?
The price target for Warrior Met Coal over the next 1-year time period is forecast to be $65.20 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is HCC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Warrior Met Coal is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of HCC?
You can purchase shares of Warrior Met Coal via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Warrior Met Coal shares.
-
What Is The Warrior Met Coal Share Price Today?
Warrior Met Coal was last trading at $49.40 per share. This represents the most recent stock quote for Warrior Met Coal. Yesterday, Warrior Met Coal closed at $49.35 per share.
-
How To Buy Warrior Met Coal Stock Online?
In order to purchase Warrior Met Coal stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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