Warrior Met Coal Stock Analysis

Warrior Stock Analysis Notes

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.

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Warrior Met Environmental, Social, and Governance (ESG) Scores

Warrior Met Thematic Classifications

Warrior Stock Institutional Investors

Note, although Warrior Met's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Warrior Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.68 B.

Warrior Profitablity

The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Warrior Met Coal has Return on Asset of 0.1024 % which means that on every $100 spent on assets, it made $0.1024 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1975 %, implying that it generated $0.1975 on every 100 dollars invested. Warrior Met's management efficiency ratios could be used to measure how well Warrior Met manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.43, whereas Return On Tangible Assets are forecasted to decline to 0.11. At present, Warrior Met's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting.

Technical Drivers

As of the 25th of November, Warrior Met maintains the Market Risk Adjusted Performance of 0.1707, downside deviation of 2.68, and Mean Deviation of 2.3. Warrior Met Coal technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Warrior Met Coal Price Movement Analysis

Warrior Met Coal Insider Trading Activities

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Warrior Met Forecast Models

Warrior Met's time-series forecasting models are one of many Warrior Met's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Warrior Met's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Warrior Met prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Warrior shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Warrior Met. By using and applying Warrior Stock analysis, traders can create a robust methodology for identifying Warrior entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Warrior analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Warrior analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Warrior Met Coal stock analysis indicators help investors evaluate how Warrior Met stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Warrior Met shares will generate the highest return on investment. By understating and applying Warrior Met stock analysis, traders can identify Warrior Met position entry and exit signals to maximize returns.

When running Warrior Met's price analysis, check to measure Warrior Met's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warrior Met is operating at the current time. Most of Warrior Met's value examination focuses on studying past and present price action to predict the probability of Warrior Met's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warrior Met's price. Additionally, you may evaluate how the addition of Warrior Met to your portfolios can decrease your overall portfolio volatility.