Stock Scorecard



Stock Summary for Warrior Met Coal Inc (HCC) - $62.07 as of 3/27/2024 9:00:52 PM EST

Total Score

14 out of 29

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

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

A Look Into Basic Materials Sector Value Stocks - Warrior Met Coal ( NYSE:HCC ) , Clearwater Paper ( NYSE:CLW ) 3/8/2024 2:39:00 PM
Peabody Energy Shows Improved Relative Strength; Still Shy Of Benchmark 3/7/2024 8:00:00 AM
Stocks Flashing Renewed Technical Strength: Arch Resources 3/5/2024 8:00:00 AM
Stocks Showing Improved Relative Strength: CONSOL Energy 3/5/2024 8:00:00 AM
4 Coal Stocks to Watch Despite Dull Industry Prospects 3/4/2024 12:57:00 PM
Warrior Met Coal's Ballooning Development Costs Prompt Analysts To Rethink Projections - Warrior Met Coal ( NYSE:HCC ) , BHP Group ( NYSE:BHP ) 2/23/2024 10:17:00 PM
Arch Resources Reaches 80-Plus Relative Strength Rating Benchmark 2/23/2024 8:00:00 AM
IBD Rating Upgrades: Arch Resources Flashes Improved Technical Strength 2/22/2024 8:00:00 AM
Arch Resources ( ARCH ) Q4 Earnings Lag Estimates on Lower Volumes 2/15/2024 4:07:00 PM
Universal Stainless' Price Increases; Warrior Met Coal Ups Dividend; Idaho Strategic Buys Butte Gulch Property - Idaho Strategic Resources ( AMEX:IDR ) , Warrior Met Coal ( NYSE:HCC ) 2/12/2024 9:34:00 PM

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 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 62.07
Last Day Price Updated 3/27/2024 9:00:52 PM EST
Last Day Volume 1,097,841
Average Daily Volume 1,045,226
52-Week High 69.26
52-Week Low 31.55
Last Price to 52 Week Low 96.74%

Valuation Measures

Trailing PE 6.43
Industry PE 6.25
Sector PE 24.95
5-Year Average PE -1.94
Free Cash Flow Ratio 4.34
Industry Free Cash Flow Ratio 19.58
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 7.24
Total Cash Per Share 14.29
Book Value Per Share Most Recent Quarter 36.03
Price to Book Ratio 1.62
Industry Price to Book Ratio 1.65
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 1.84
Industry Price to Sales Ratio Twelve Trailing Months 1.09
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 52,297,000
Market Capitalization 3,246,074,790
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/29/2024
Last Dividend Amount 0.08
Current Dividend Amount 0.50
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.79
Trailing Annual Dividend Yield 1.27%
Forward Annual Dividend Rate 0.56
Forward Annual Dividend Yield 0.90%
5-Year Dividend Payments Count 25
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 8.59%

Income Statement

Quarterly Earnings Growth YOY 28.90%
Annual Earnings Growth -25.37%
Reported EPS 12 Trailing Months 9.20
Reported EPS Past Year 9.54
Reported EPS Prior Year 12.84
Net Income Twelve Trailing Months 478,628,000
Net Income Past Year 478,629,000
Net Income Prior Year 641,298,000
Quarterly Revenue Growth YOY 5.50%
5-Year Revenue Growth 4.33%

Balance Sheet

Total Cash Most Recent Quarter 747,227,000
Total Cash Past Year 747,227,000
Total Cash Prior Year 838,088,000
Net Cash Position Most Recent Quarter 594,204,000
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 153,023,000
Equity to Debt Ratio Past Year 0.92
Equity to Debt Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 1,874,446,000
Total Stockholder Equity Prior Year 1,447,515,000
Total Stockholder Equity Most Recent Quarter 1,874,446,000

Options

Put/Call Ratio 0.92
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.69
MACD Signal -1.03
20-Day Bollinger Lower Band 51.48
20-Day Bollinger Middle Band 59.31
20-Day Bollinger Upper Band 67.15
Beta 1.17
RSI 56.07
50-Day SMA 47.73
200-Day SMA 29.91

System

Modified 3/26/2024 9:24:15 PM EST