During the last session, Warrior Met Coal Inc (NYSE:HCC)’s traded shares were 0.77 million, with the beta value of the company hitting 0.68. At the end of the trading day, the stock’s price was $52.97, reflecting an intraday gain of 3.48% or $1.78. The 52-week high for the HCC share is $75.15, that puts it down -41.87 from that peak though still a striking 28.26% gain since the share price plummeted to a 52-week low of $38.00. The company’s market capitalization is $2.78B, and the average intraday trading volume over the past 10 days was 1.33 million shares, and the average trade volume was 972.20K shares over the past three months.
Warrior Met Coal Inc (HCC) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.14. HCC has a Sell rating from 0 analyst(s) out of 4 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 4 recommend a Buy rating for it.
Warrior Met Coal Inc (NYSE:HCC) trade information
Warrior Met Coal Inc (HCC) registered a 3.48% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 3.48% in intraday trading to $52.97, hitting a weekly high. The stock’s 5-day price performance is 5.92%, and it has moved by 11.47% in 30 days. Based on these gigs, the overall price performance for the year is -2.34%. The short interest in Warrior Met Coal Inc (NYSE:HCC) is 7.63 million shares and it means that shorts have 9.08 day(s) to cover.
The consensus price target of analysts on Wall Street is $37, which implies a decrease of -43.16% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $37 and $37 respectively. As a result, HCC is trading at a premium of 30.15% off the target high and 30.15% off the low.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -3.96%. While earnings are projected to return -97.55% in 2025, the next five years will return 4.90% per annum.
HCC Dividends
Warrior Met Coal Inc is due to release its next quarterly earnings on 2025-Apr-30. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Warrior Met Coal Inc is 0.32, with the dividend yield indicating at 0.60 percent, continuing the trend of increasing dividends in recent years. The average dividend yield of the company for the last 5 years is 0.74%.
Warrior Met Coal Inc (NYSE:HCC)’s Major holders
Warrior Met Coal Inc insiders own 2.03% of total outstanding shares while institutional holders control 111.76%, with the float percentage being 114.08%. BLACKROCK INC. is the largest shareholder of the company, while 354.0 institutions own stock in it. As of 2024-06-30, the company held over 7.35 million shares (or 14.0396% of all shares), a total value of $461.09 million in shares.
The next largest institutional holding, with 5.95 million shares, is of VANGUARD GROUP INC’s that is approximately 11.3764% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $373.62 million.
Also, the Mutual Funds coming in first place with the largest holdings of Warrior Met Coal Inc (HCC) shares are iShares Trust-iShares Core S&P Small-Cap ETF and American Century ETF Trust-Avantis U.S. Small Cap Value ETF . Data provided on May 31, 2025 indicates that iShares Trust-iShares Core S&P Small-Cap ETF owns about 2.47 shares. This amounts to just over 4.70 percent of the company’s overall shares, with a $130.85 million market value. The same data shows that the other fund manager holds slightly less at 1.68, or about 3.20% of the stock, which is worth about $89.16 million.
