Warrior Met Stock Target Price and Analyst Consensus

HCC Stock  USD 83.24  1.44  1.70%   
The current analyst and expert consensus on Warrior Met is Buy with 4 hold recommendations. The current projected Warrior Met target price consensus is 102.17 with 7 analyst opinions. One of the most common ways Warrior Met Coal analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Warrior Met vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Warrior Met. We strongly encourage you to use your own analysis of Warrior Met Coal to validate this buy or sell advice. Warrior Met recommendation module provides expert sentiment on the projected Warrior Met Coal target price to derive its highest and lowest estimates based on target price standard deviation of 2.6027.
Lowest Forecast
92.97
Highest Forecast
113.41
Target Price
102.17
At present, Warrior Met's Gross Profit Margin is projected to increase slightly based on the last few years of reporting. At present, Warrior Met's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 363.1 M, whereas Total Assets are forecasted to decline to about 1.8 B.
It's important to approach Warrior Met's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Warrior Met price targets

Warrior Met's stock target price is an estimate of its future price, usually made by analysts. Using Warrior Met's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Warrior Met's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Warrior Met's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Warrior Met Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Warrior Met is a key component of Warrior Met valuation and have some predictive power on the future returns of a Warrior Met.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Warrior Met's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
80.4283.0385.64
Details
Intrinsic
Valuation
LowRealHigh
74.9294.3496.95
Details
Naive
Forecast
LowNextHigh
85.9288.5391.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.211.772.98
Details

Trending Themes

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Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested over 90 shares
ESG Investing Idea
ESG Investing
Sold few shares
Millennials Best Idea
Millennials Best
Invested over 90 shares
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 Macroaxis Advice on Warrior Met to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Please note, the presentation of Warrior Met's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Warrior Met's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Warrior Met's management manipulating its earnings.