Stock Scorecard
Stock Summary for Warrior Met Coal Inc (HCC) - $68.50 as of 11/20/2024 4:09:29 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
Safety Rating Criteria for HCC (55 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 2/12/2025 |
Stock Price History |
|
| Last Day Price | 68.50 |
| Price 4 Years Ago | 19.29 |
| Last Day Price Updated | 11/20/2024 4:09:29 PM EST |
| Last Day Volume | 590,820 |
| Average Daily Volume | 726,550 |
| 52-Week High | 75.34 |
| 52-Week Low | 50.54 |
| Last Price to 52 Week Low | 35.54% |
Valuation Measures |
|
| Trailing PE | 9.44 |
| Industry PE | 13.14 |
| Sector PE | 28.29 |
| 5-Year Average PE | 0.05 |
| Free Cash Flow Ratio | 6.05 |
| Industry Free Cash Flow Ratio | 11.21 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 5.81 |
| Total Cash Per Share | 11.33 |
| Book Value Per Share Most Recent Quarter | 39.89 |
| Price to Book Ratio | 1.72 |
| Industry Price to Book Ratio | 1.84 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 2.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.39 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 52,312,000 |
| Market Capitalization | 3,583,372,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/5/2024 |
| Last Dividend Amount | 0.08 |
| Current Dividend Amount | 0.08 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.82 |
| Trailing Annual Dividend Yield | 1.17% |
| Forward Annual Dividend Rate | 0.58 |
| Forward Annual Dividend Yield | 0.83% |
| 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 | 11.29% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -51.30% |
| Annual Earnings Growth | -25.37% |
| Reported EPS 12 Trailing Months | 7.26 |
| Reported EPS Past Year | 4.78 |
| Reported EPS Prior Year | 9.54 |
| Net Income Twelve Trailing Months | 378,342,000 |
| Net Income Past Year | 478,629,000 |
| Net Income Prior Year | 641,298,000 |
| Quarterly Revenue Growth YOY | -22.60% |
| 5-Year Revenue Growth | 4.33% |
| Operating Margin Twelve Trailing Months | 0.12 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 592,550,000 |
| Total Cash Past Year | 747,227,000 |
| Total Cash Prior Year | 838,088,000 |
| Net Cash Position Most Recent Quarter | 439,090,000 |
| 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 | 153,460,000 |
| 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 | 2,086,827,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,721,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.03 |
| Free Cash Flow Past Year | 176,322,000 |
| Free Cash Flow Prior Year | 633,162,000 |
Options |
|
| Put/Call Ratio | 0.13 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.83 |
| MACD Signal | 2.07 |
| 20-Day Bollinger Lower Band | 52.18 |
| 20-Day Bollinger Middle Band | 62.97 |
| 20-Day Bollinger Upper Band | 73.75 |
| Beta | 1.04 |
| RSI | 50.84 |
| 50-Day SMA | 62.47 |
| 150-Day SMA | 44.39 |
| 200-Day SMA | 37.99 |
System |
|
| Modified | 11/21/2024 2:37:45 AM EST |