Warrior Met Coal Inc. (NYSE:HCC) went up by 3.85% during the previous trading session, and it is maintaining the win ahead of Monday’s trading session. The share price of the Coking Coal giant went up by $15.66 to trade ended Monday trading at $15.08. This is up from the $15.08 price recorded on Friday’s trading session. Thanks to this latest performance, HCC is closer to the higher price 52-week target of $26.00 and further from the lowest price target of $13.00. Its performance from the start of the year has also been negative, with HCC down by -25.89% year-to-date.
Warrior Met Coal Inc. (HCC) started the day trading at $15.08 and recorded an intraday high of $16. It also recorded an intraday low of $15.04 during Monday’s trading session. Warrior Met Coal Inc. is a very active stock that recorded a trading volume that is less than -63.34% of the average daily trading volume on Monday. The stock’s trading volume on Monday was 655088, which is less than -63.34 of the total average daily trading volume of 1.07 million.
Warrior Met Coal Inc. (NYSE:HCC) 2020 Performance Impressive
The increase in HCC’s stock price on Monday saw its overall performance boost over the past few months. We can quantify the performance of the stock so far this year using a few metrics. The 52-week high price of HCC currently stands at $27.90, which is higher than the current trading price of the stock by 43.87%. However, HCC’s current trading price is -65.54% lower than the 52-week low price of $9.46. In terms of trading volume, Warrior Met Coal Inc. currently experienced healthy participation during the last trading session. 655088 shares of Warrior Met Coal Inc. were traded on the stock exchange on Monday, which is less than -63.34% of the 1.07 million average trading volume of the stock.
The performance of the stock has been positive over the past year. HCC’s performance over the past one year has seen it plunge by -42.36%, while the stock has gone down by -24.49% in the last six months. The quarterly performance of HCC currently stands at 37.73%, and it is up by 12.10% in the last month. The only negative figure was from the weekly performance, which currently reads -2.73%. At the time of writing HCC’s report, the company has a total market cap of $811.81M, making it one of the largest publicly-traded companies in the world.Warrior Met Coal Inc. also has over 423 employees all over the world.
HCC Insider Activities
The insider transactions over the past six months are up by 169.90%.For Warrior Met Coal Inc. insiders bought 129,804 shares in 33 transactions. In that same period, insiders sold 50,221 of their shares in 27 transactions. After these transactions, insiders at Warrior Met Coal Inc. now hold 206.21k shares, which is over 111.07% of the total company stocks. Institutional investors currently hold a large chunk of the HCC shares, as they control 0.40% of the company’s total stock.
HCC Fundamental Analysis
For Warrior Met Coal Inc., the stock’s diluted earnings per share (EPS) stands at 4.13. In the coming year, analysts expect the EPS to be 2.73.
The Return on Investment (ROI) on Warrior Met Coal Inc.’s stock currently stands at 29.00%, and it has a net profit margin of 19.10%. The operating margin of the company is 25.20%, and its gross margin is 35.60%.
HCC Analysts Prediction
Another analyst that has a Hold rating for HCC is Jefferies, which set a price target of between $38 and $22.
Jefferies and Seaport Global Securities also believe that Warrior Met Coal Inc.’s stock is outperforming at the moment.
At the moment, Warrior Met Coal Inc.’s Total Debt to Equity ratio stands at 0.56, and they have a long-term Debt to Equity ratio of 0.55.
HCC Technical Analysis
The Simple Moving Average (SMA) is one of the most powerful technical indicators. The 20-day Simple Moving Average of HCC currently stands at 0.71%, while the SMA50 is 14.83%. The biggest one is the SMA200, which is currently reading -11.91% ahead of Monday’s trading session. The Relative Strength Index of this stock is 54.29, while its price to earnings ratio (P/E) is 3.79.