Stock Scorecard
Stock Summary for Warrior Met Coal Inc (HCC) - $53.71 as of 9/6/2024 3:48:44 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for HCC
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HCC
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HCC
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HCC
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for HCC
Financial Details for HCC
Company Overview |
|
---|---|
Ticker | HCC |
Company Name | Warrior Met Coal Inc |
Country | USA |
Description | Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. The company is headquartered in Brookwood, Alabama. |
Sector Name | ENERGY & TRANSPORTATION |
Industry Name | BITUMINOUS COAL & LIGNITE MINING |
Most Recent Quarter | 6/30/2024 |
Next Earnings Date | 10/30/2024 |
Stock Price History |
|
Last Day Price | 53.71 |
Last Day Price Updated | 9/6/2024 3:48:44 PM EST |
Last Day Volume | 1,019,785 |
Average Daily Volume | 710,141 |
52-Week High | 75.43 |
52-Week Low | 41.91 |
Last Price to 52 Week Low | 28.16% |
Valuation Measures |
|
Trailing PE | 6.65 |
Industry PE | 8.28 |
Sector PE | 25.54 |
5-Year Average PE | 0.52 |
Free Cash Flow Ratio | 3.91 |
Industry Free Cash Flow Ratio | 9.05 |
Sector Free Cash Flow Ratio | 101.01 |
Current Ratio Most Recent Quarter | 6.37 |
Total Cash Per Share | 13.73 |
Book Value Per Share Most Recent Quarter | 39.16 |
Price to Book Ratio | 1.37 |
Industry Price to Book Ratio | 1.55 |
Sector Price to Book Ratio | 10.56 |
Price to Sales Ratio Twelve Trailing Months | 1.72 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.10 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
Share Statistics |
|
Total Shares Outstanding | 52,311,000 |
Market Capitalization | 2,809,623,810 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 8/6/2024 |
Last Dividend Amount | 0.08 |
Current Dividend Amount | 0.08 |
Total Years Dividend Increasing | 2 |
Trailing Annual Dividend Rate | 0.81 |
Trailing Annual Dividend Yield | 1.54% |
Forward Annual Dividend Rate | 0.57 |
Forward Annual Dividend Yield | 1.09% |
5-Year Dividend Payments Count | 24 |
3-Year Average Dividend Yield | 2.38% |
5-Year Average Dividend Yield | 5.98% |
1-Year Dividend Growth Rate Percentage | -24.68% |
3-Year Dividend Growth Rate Percentage | 140.83% |
5-Year Dividend Growth Rate Percentage | -29.17% |
All-Time Dividend Growth Rate Percentage | -31.58% |
Dividend Payout Ratio | 10.02% |
Income Statement |
|
Quarterly Earnings Growth YOY | -14.50% |
Annual Earnings Growth | -25.37% |
Reported EPS 12 Trailing Months | 8.08 |
Reported EPS Past Year | 3.98 |
Reported EPS Prior Year | 9.54 |
Net Income Twelve Trailing Months | 421,958,000 |
Net Income Past Year | 478,629,000 |
Net Income Prior Year | 641,298,000 |
Quarterly Revenue Growth YOY | 4.60% |
5-Year Revenue Growth | 4.33% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 718,293,000 |
Total Cash Past Year | 747,227,000 |
Total Cash Prior Year | 838,088,000 |
Net Cash Position Most Recent Quarter | 564,981,000 |
Net Cash Position Past Year | 594,204,000 |
Long Term Debt Past Year | 153,023,000 |
Long Term Debt Prior Year | 302,588,000 |
Total Debt Most Recent Quarter | 153,312,000 |
Equity to Debt Ratio Past Year | 0.92 |
Equity to Debt Ratio Most Recent Quarter | 0.93 |
Total Stockholder Equity Past Year | 1,874,446,000 |
Total Stockholder Equity Prior Year | 1,447,515,000 |
Total Stockholder Equity Most Recent Quarter | 2,048,387,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 90,897,000 |
Free Cash Flow Per Share Twelve Trailing Months | 1.74 |
Free Cash Flow Past Year | 176,322,000 |
Free Cash Flow Prior Year | 633,162,000 |
Options |
|
Put/Call Ratio | 4.32 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -1.78 |
MACD Signal | -1.73 |
20-Day Bollinger Lower Band | 55.48 |
20-Day Bollinger Middle Band | 64.48 |
20-Day Bollinger Upper Band | 73.49 |
Beta | 1.04 |
RSI | 34.66 |
50-Day SMA | 59.82 |
150-Day SMA | 41.45 |
200-Day SMA | 35.59 |
System |
|
Modified | 9/7/2024 3:06:53 AM EST |