Warrior Met Ownership
| HCC Stock | USD 70.27 2.53 3.48% |
Shares in Circulation | First Issued 2016-06-30 | Previous Quarter 52 M | Current Value 52 M | Avarage Shares Outstanding 52.1 M | Quarterly Volatility 776.2 K |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Warrior |
Warrior Stock Ownership Analysis
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Warrior Met Coal recorded earning per share (EPS) of 7.26. The entity last dividend was issued on the 5th of November 2024. The firm had 3:2 split on the July 18, 2005. Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama. Warrior Met operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. It employs 704 people. To learn more about Warrior Met Coal call Walter III at 205 554 6150 or check out https://warriormetcoal.com.Besides selling stocks to institutional investors, Warrior Met also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Warrior Met's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Warrior Met's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Warrior Met Quarterly Liabilities And Stockholders Equity |
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Warrior Met Insider Trades History
Only 1.69% of Warrior Met Coal are currently held by insiders. Unlike Warrior Met's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Warrior Met's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Warrior Met's insider trades
Warrior Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Warrior Met is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Warrior Met Coal backward and forwards among themselves. Warrior Met's institutional investor refers to the entity that pools money to purchase Warrior Met's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | Merewether Investment Management, Lp | 2024-09-30 | 793.3 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 | Balyasny Asset Management Llc | 2024-09-30 | 597.3 K | Blackrock Inc | 2024-06-30 | 7.3 M | Vanguard Group Inc | 2024-09-30 | 5.9 M |
Warrior Met Coal Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Warrior Met insiders, such as employees or executives, is commonly permitted as long as it does not rely on Warrior Met's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Warrior Met insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schnorr Lisa M. over three months ago Acquisition by Schnorr Lisa M. of 809 shares of Warrior Met subject to Rule 16b-3 | ||
J Harvey over three months ago Acquisition by J Harvey of 2156 shares of Warrior Met subject to Rule 16b-3 | ||
Schnorr Lisa M. over six months ago Disposition of 3598 shares by Schnorr Lisa M. of Warrior Met subject to Rule 16b-3 | ||
Alan Schumacher over six months ago Disposition of 991 shares by Alan Schumacher of Warrior Met subject to Rule 16b-3 | ||
Stephen Williams over a year ago Sale by Stephen Williams of 80000 shares of Warrior Met | ||
Stephen Williams over a year ago Exercise or conversion by Stephen Williams of 2017 shares of Warrior Met subject to Rule 16b-3 | ||
Stephen Williams over a year ago Exercise or conversion by Stephen Williams of 2806 shares of Warrior Met subject to Rule 16b-3 | ||
Stephen Williams over a year ago Exercise or conversion by Stephen Williams of 4975 shares of Warrior Met subject to Rule 16b-3 |
Warrior Met Outstanding Bonds
Warrior Met issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Warrior Met Coal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Warrior bonds can be classified according to their maturity, which is the date when Warrior Met Coal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Warrior Met Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Also Currently Popular
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.