Warrior Met Coal Stock Beta
| HCC Stock | USD 72.77 2.80 4.00% |
Warrior Met Coal fundamentals help investors to digest information that contributes to Warrior Met's financial success or failures. It also enables traders to predict the movement of Warrior Stock. The fundamental analysis module provides a way to measure Warrior Met's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Warrior Met stock.
Warrior | Beta |
Warrior Met Coal Company Beta Analysis
Warrior Met's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Warrior Met Beta | 1.04 |
Most of Warrior Met's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warrior Met Coal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Warrior Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Warrior Met is extremely important. It helps to project a fair market value of Warrior Stock properly, considering its historical fundamentals such as Beta. Since Warrior Met's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Warrior Met's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Warrior Met's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Warrior Met Coal has a Beta of 1.042. This is 19.77% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Warrior Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warrior Met's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warrior Met could also be used in its relative valuation, which is a method of valuing Warrior Met by comparing valuation metrics of similar companies.Warrior Met is currently under evaluation in beta category among its peers.
Warrior Met ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Warrior Met's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Warrior Met's managers, analysts, and investors.Environmental | Governance | Social |
Warrior Met Institutional Holders
Institutional Holdings refers to the ownership stake in Warrior Met that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Warrior Met's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Warrior Met's value.| Shares | Allianz Asset Management Ag | 2024-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 923.2 K | River Road Asset Management, Llc | 2024-09-30 | 870.4 K | Third Avenue Management Llc | 2024-06-30 | 764.4 K | Dalal Street Llc | 2024-09-30 | 698.4 K | Deutsche Bank Ag | 2024-06-30 | 689.2 K | Northern Trust Corp | 2024-09-30 | 602.3 K | Jpmorgan Chase & Co | 2024-06-30 | 588.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 543 K | Blackrock Inc | 2024-06-30 | 7.3 M | Vanguard Group Inc | 2024-09-30 | 5.9 M |
Warrior Met returns are very sensitive to returns on the market. As the market goes up or down, Warrior Met is expected to follow.
Warrior Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.24 B | ||||
| Shares Outstanding | 52.31 M | ||||
| Shares Owned By Insiders | 1.69 % | ||||
| Shares Owned By Institutions | 98.31 % | ||||
| Number Of Shares Shorted | 4.58 M | ||||
| Price To Earning | 2.37 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 700.91 M | ||||
| Net Income | 478.63 M | ||||
| Cash And Equivalents | 829.48 M | ||||
| Cash Per Share | 12.48 X | ||||
| Total Debt | 173.24 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 7.71 X | ||||
| Book Value Per Share | 39.89 X | ||||
| Cash Flow From Operations | 701.11 M | ||||
| Short Ratio | 7.49 X | ||||
| Earnings Per Share | 7.26 X | ||||
| Target Price | 76.0 | ||||
| Number Of Employees | 1.14 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 3.66 B | ||||
| Total Asset | 2.36 B | ||||
| Retained Earnings | 1.65 B | ||||
| Working Capital | 921.5 M | ||||
| Current Asset | 355.15 M | ||||
| Current Liabilities | 124.3 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 2.36 B | ||||
| Last Dividend Paid | 0.31 |
About Warrior Met Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warrior Met Coal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warrior Met using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warrior Met Coal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:Check out Warrior Met Piotroski F Score and Warrior Met Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 0.31 | Earnings Share 7.26 | Revenue Per Share 30.554 | Quarterly Revenue Growth (0.23) |
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.