Warrior Met Coal, Inc. (HCC) is an interesting player in the Financial space, with a focus on Property & Casualty Insurance. The stock has been active on the tape, currently trading at $30.22, down from yesterday’s close by -0.92%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.Fundamental Analysis
Warrior Met Coal, Inc. (HCC) currently trades with a market capitalization of $1.66 Billion. That value represents a market adjusting for revenues that have been growing by 56.46 % on a quarterly year/year basis as of the company’s last quarterly report.
You can get a sense of how sustainable that is by a levered free cash flow of $341.89 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $2.95 on a per share basis this quarter. Perhaps, that suggests something about why 0.00% of the outstanding share supply is held by institutional investors.
Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Warrior Met Coal, Inc. recorded a 52-week high of $33.72. It is now trading 3.5% off that level. The stock is trading $29.48 its 50-day moving average by -0.74%. The stock carved out a 52-week low down at $9.44.
In recent action, Warrior Met Coal, Inc. (HCC) has made a move of +4.39% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.08, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 15.23% with $53.18 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of HCC.