NYSE:HCC - Warrior Met Coal, Inc.
$20.99
 $0.22
+1.06%
4:00PM EDT
2019-08-20
Warrior Met Coal, Inc., formerly Warrior Met Coal, LLC, is a producer and exporter of metallurgical coal for the steel industry from underground mines located in Brookwood, Alabama, southwest of Birmingham and near Tuscaloosa. These underground coalmines are 1,400 to 2,100 feet underground. The Company's operations serve markets in the United States, Europe, Asia and South America via barge and rail access to the Port of Mobile.The Company currently has the operational capacity to mine eight million tons of coal per year from more than 300 million tons of recoverable reserves. The Company's operations also extract methane gas from the Blue Creek coal seam. The Company's gas division represents commercial programs for coal seam degasification in the country, producing approximately 30 million cubic feet of gas daily from over 1750 gas wells. The Company's mines operate under permits issued by the Alabama Surface Mining Commission (ASMC), the Alabama Department of Environmental Management (ADEM) and other state and federal agencies and administrative units.. Read more at  reuters.com
sector:  basic industries
industry:  coal mining
the data below are updated and published after 9pm EDT each trading day
  HCC     avg for
industry  
  avg for
sector  
42 stocks weight:  208. 71   0. 00   0. 00  
42 stocks rank:  280. 00   1. 16 K 885. 18  
# analyst opinions:  9. 00   5. 70   13. 88  
mean recommendation:  2. 40   2. 31   2. 34  

quick ratio:  2. 52   2. 06   1. 20  
current ratio:  3. 31   2. 82   1. 81  

ex-dividend date:     2019-07-31
dividend rate:  0. 20   0. 37   2. 80  
dividend yield:  0. 98 % 1. 59 % 2. 69 %
target price low:  22. 00   30. 07   106. 94  
target price avg:  32. 33   40. 71   133. 64  
target price high:  38. 00   50. 80   154. 87  
1-yr high:  32. 93   43. 28   139. 09  
last close:  20. 99   22. 20   121. 52  
50-day avg:  24. 39   27. 80   122. 99  
200-day avg:  26. 41   33. 18   115. 48  
1-yr low:  20. 33   21. 76   92. 88  
volume:  793. 63 K 423. 72 K 5. 62 M
50-day avg volume:  896. 27 K 504. 90 K 4. 90 M
200-day avg volume:  848. 87 K 454. 37 K 6. 08 M

1-day return:  1. 06 % -0. 16 % -0. 71 %
this week return:  1. 50 % -0. 11 % -0. 14 %
12-wk return:  -18. 67 % -27. 64 % 5. 99 %
52-wk return:  -15. 80 % -29. 72 % 7. 24 %

enterprise value (EV):  1. 31 B 1. 04 B 101. 63 B
market cap:  1. 08 B 2. 28 B 2. 59 T
EBITDA:  632. 83 M 428. 12 M 7. 64 B
enterprise multiple (EV/EBITDA):  2. 07   3. 00   12. 68  
enterprise/revenue (EV/R):  0. 93   1. 35   3. 09  
total revenue:  1. 41 B 1. 31 B 34. 53 B
total debt:  378. 68 M 434. 68 M 15. 23 B
debt/equity:  53. 14   60. 08   95. 10  
net income (common):  662. 71 M 382. 31 M 2. 44 B

shares outstanding:  51. 55 M 35. 58 M 1. 15 B
shares:  51. 41 M 31. 12 M 1. 14 B
shares short:  5. 96 M 3. 07 M 11. 04 M
shares short prior month:  6. 67 M 3. 31 M 11. 05 M
short ratio:  8. 24   6. 17   3. 77  
short % of float:  13. 16 % 7. 95 % 1. 91 %
total cash/share:  2. 59   5. 91   5. 05  
total cash:  133. 57 M 144. 09 M 4. 95 B
free cash flow:  272. 94 M 145. 15 M 4. 61 B
operating cash flow:  590. 98 M 355. 28 M 5. 98 B

book value:  13. 82   25. 42   23. 46  
price/book:  1. 52   1. 08   2. 49  
gross profits:  652. 99 M 441. 11 M 59. 83 B
operating margins:  37. 51 % 30. 01 % 15. 12 %
EBITDA margins:  44. 84 % 39. 51 % 24. 67 %
profit margins:  46. 96 % 34. 52 % 8. 50 %
gross margins:  47. 14 % 43. 03 % 35. 42 %

1-yr max volatility:  12. 71 % --- ---
1-yr mean volatility:  1. 78 % 1. 14 % 0. 74 %

1-yr EPS:  12. 70   8. 15   5. 46  
forward EPS:  4. 43   3. 77   7. 05  
P/E:  1. 65   4. 58   20. 51  
forward P/E:  4. 67   6. 34   15. 96  
PE/G:  0. 06   0. 42   0. 30  
growth:  26. 82 % 23. 27 % 11. 92 %
earnings high:  2. 20   2. 11   1. 37  
earnings avg:  1. 23   1. 46   1. 28  
earnings low:  0. 95   1. 14   1. 15  
revenue high:  297. 20 M 322. 28 M 7. 23 B
revenue avg:  277. 78 M 308. 70 M 7. 03 B
revenue low:  249. 02 M 284. 74 M 6. 78 B
earnings growth:  41. 30 % 29. 15 % 27. 48 %
1-qtr earnings growth:  37. 40 % 24. 92 % 25. 66 %
return on assets:  28. 52 % 16. 94 % 6. 09 %
return on equity:  128. 99 % 74. 62 % 26. 67 %
revenue growth:  23. 30 % 20. 20 % 8. 83 %
revenue/share:  27. 09   53. 27   55. 74  

beta (1yr vs S&P500):  1. 08   0. 82   0. 81  
sharpe (1yr):  0. 21   -0. 83   0. 51  

held % insiders:  0. 47 % 7. 53 % 3. 93 %
held % institutions:  113. 49 % 89. 03 % 58. 47 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-20 : HCC
.    129.619 =         129.619 :: --> INITIAL WEIGHT <--
.   + 12.695 =         142.314 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.935 =          275.34 :: P/E factor
.    x 2.007 =         552.597 :: PE/G factor
.    x 1.776 =         981.162 :: beta factor
.    x 0.889 =         872.194 :: sharpe factor
.    x 2.101 =        1832.624 :: current ratio factor
.    x 0.952 =        1744.892 :: quick ratio factor
.    x 1.073 =        1872.891 :: short ratio factor
.    x 1.264 =        2366.583 :: return on assets factor
.    x 1.426 =        3375.639 :: return on equity factor
.    x 1.328 =         4482.07 :: earnings growth factor
.    x 1.233 =        5527.642 :: revenue growth factor
.    x 1.344 =          7431.6 :: EV/R factor
.    x 1.008 =        7487.828 :: price-to-book factor
.    x 2.101 =       15730.858 :: enterprise-to-EBITDA factor
.    x 1.344 =       21139.873 :: enterprise-multiple vs industry factor
.    x 2.304 =       48711.018 :: debt-to-revenue factor
.    x 1.154 =       56220.478 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.099 =        117991.1 :: sector+industry 1-year gains factor
.    x 0.724 =       85384.043 :: industry 12-weeks return factor
.     x 1.31 =        111811.8 :: industry 2-weeks return factor
.    x 1.061 =      118620.436 :: company one-year gains+dividend factor
.    x 2.567 =      304507.232 :: company 13 weeks' performance factor
.    x 0.994 =      302667.279 :: "drift" penalty 1 days ago
.    x 0.936 =      283158.861 :: overall "drift" factor
.    x 0.894 =      253226.486 :: largest single-day price delta factor
.    x 0.998 =      252593.729 :: volatility factor
.    x 0.997 =      251924.431 :: 42-day volatility factor
.    x 3.276 =      825418.092 :: notable returns + performance factor
.    x 2.173 =     1793975.642 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.425 =     2556949.738 :: forward EPS factor
.    x 1.379 =     3526638.832 :: forward P/E factor
.    x 1.155 =     4074104.909 :: industry recommendation factor
.    x 1.917 =     7808899.364 :: company recommendation factor
.    x 1.355 =    10583569.786 :: factor historical industry gain for week 33
.    x 1.272 =    13464015.016 :: target low factor
.    x 1.245 =    16762797.202 :: target mean factor
.    x 1.038 =    17396581.855 :: target high factor
.    x 9.479 =    164896065.99 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         113.319 :: reduced for readability
.   + 95.393 =         208.712 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    208.712 :: FINAL WEIGHT for NYSE:HCC


 


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