Warrior Met Coal Inc (HCC) stock expected to decline by -44.81%: What’s driving the pessimism?

A share price of Warrior Met Coal Inc [HCC] is currently trading at $67.04, up 1.35%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The HCC shares have gain 7.25% over the last week, with a monthly amount glided 20.60%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Warrior Met Coal Inc [NYSE: HCC] stock has seen the most recent analyst activity on April 11, 2024, when Citigroup upgraded its rating to a Buy and also boosted its price target to $75 from $60. Previously, UBS started tracking the stock with Neutral rating on January 16, 2024, and set its price target to $68. On September 23, 2022, upgrade upgraded it’s rating to Buy and revised its price target to $50 on the stock. BMO Capital Markets downgraded its rating to a Market Perform and decreased its price target to $37 on August 04, 2022. Jefferies upgraded its rating to a Buy and raised its price target to $50 on June 07, 2022. BMO Capital Markets upgraded its rating to Outperform for this stock on December 16, 2021, and upped its price target to $30. In a note dated April 30, 2021, B. Riley Securities downgraded an Neutral rating on this stock and revised its target price from $28 to $22.

Warrior Met Coal Inc experienced fluctuations in its stock price throughout the past year between $31.69 and $69.36. Currently, Wall Street analysts expect the stock to reach $37 within the next 12 months. Warrior Met Coal Inc [NYSE: HCC] shares were valued at $67.04 at the most recent close of the market. An investor can expect a potential drop of -44.81% based on the average HCC price forecast.

Analyzing the HCC fundamentals

Trailing Twelve Months sales for Warrior Met Coal Inc [NYSE:HCC] were 1.68B which represents 5.87% growth. Gross Profit Margin for this corporation currently stands at 0.4% with Operating Profit Margin at 0.32%, Pretax Profit Margin comes in at 0.33%, and Net Profit Margin reading is 0.29%. To continue investigating profitability, this company’s Return on Assets is posted at 0.2, Equity is 0.28 and Total Capital is 0.25. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.09.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 66.02 points at the first support level, and at 64.99 for the second support level. However, for the 1st resistance point, the stock is sitting at 67.90, and for the 2nd resistance point, it is at 68.75.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Warrior Met Coal Inc [NYSE:HCC] is 7.11. In addition, the Quick Ratio stands at 5.87 and the Cash Ratio stands at 5.0. Considering the valuation of this stock, the price to sales ratio is 2.09, the price to book ratio is 1.86 and price to earnings (TTM) ratio is 7.29.

Transactions by insiders

Recent insider trading involved SCHUMACHER ALAN H, Director, that happened on Feb 23 ’24 when 2000.0 shares were purchased. Director, Williams Stephen D. completed a deal on Nov 08 ’23 to sell 80000.0 shares. Meanwhile, Chief Accounting Officer Chopin Brian M sold 2816.0 shares on Sep 13 ’23.

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