Warrior Met Coal Stock Today
| HCC Stock | USD 69.97 1.47 2.15% |
Performance8 of 100
| Odds Of DistressLess than 9
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Warrior Met is trading at 69.97 as of the 21st of November 2024, a 2.15 percent increase since the beginning of the trading day. The stock's open price was 68.5. Warrior Met has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Warrior Met Coal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 13th of April 2017 | Category Basic Materials |
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. The company has 52.31 M outstanding shares of which 4.58 M shares are currently shorted by investors with about 7.49 days to cover. More on Warrior Met Coal
Moving together with Warrior Stock
| 0.7 | AMR | Alpha Metallurgical | PairCorr |
| 0.8 | SXC | SunCoke Energy | PairCorr |
| 0.69 | METC | Ramaco Resources | PairCorr |
| 0.89 | ARCH | Arch Resources | PairCorr |
Moving against Warrior Stock
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Warrior Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Walter Scheller | ||||
| Thematic Idea | Coal (View all Themes) | ||||
| Old Name | Hanna Capital Corp | ||||
| Business Concentration | Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, SP Small-Cap 600, Coal, Materials, Metals & Mining, Coking Coal, Basic Materials (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Warrior Met can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Warrior Met's financial leverage. It provides some insight into what part of Warrior Met's total assets is financed by creditors.
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Warrior Met Coal (HCC) is traded on New York Stock Exchange in USA. It is located in 16243 Highway 216, Brookwood, AL, United States, 35444 and employs 1,143 people. Warrior Met is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.66 B. Warrior Met Coal runs under Metals & Mining sector within Materials industry. The entity has 52.31 M outstanding shares of which 4.58 M shares are currently shorted by investors with about 7.49 days to cover.
Warrior Met Coal has about 829.48 M in cash with 701.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.48.
Check Warrior Met Probability Of Bankruptcy
Ownership AllocationThe majority of Warrior Met outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Warrior Met Coal to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Warrior Met Coal. Please pay attention to any change in the institutional holdings of Warrior Met Coal as this could imply that something significant has changed or is about to change at the company.
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Warrior Stock Institutional Holders
| Instituion | Recorded On | 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 Historical Income Statement
Warrior Stock Against Markets
Warrior Met Corporate Management
| J Harvey | Lead Independent Director | Profile | |
| Phillip JD | Vice Legal | Profile | |
| Kelli Gant | Chief Administrative Officer, Corporate Secretary | Profile | |
| Walter III | CEO Director | Profile | |
| Kelli JD | Chief Secretary | Profile |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.