Is Warrior Met Stock a Good Investment?
Warrior Met Investment Advice | HCC |
- Examine Warrior Met's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Warrior Met's leadership team and their track record. Good management can help Warrior Met navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Warrior Met's business and its evolving consumer preferences.
- Compare Warrior Met's performance and market position to its competitors. Analyze how Warrior Met is positioned in terms of product offerings, innovation, and market share.
- Check if Warrior Met pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Warrior Met's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Warrior Met Coal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Warrior Met Coal is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Warrior Met Stock
Researching Warrior Met's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Warrior Met Coal recorded earning per share (EPS) of 7.26. The entity last dividend was issued on the 5th of November 2024. The firm had 3:2 split on the July 18, 2005.
To determine if Warrior Met is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Warrior Met's research are outlined below:
| Warrior Met Coal had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 12th of November 2024 Warrior Met paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Warrior Met Coal Inc Shares Down 3.06 percent on Nov 22 |
Warrior Met Quarterly Liabilities And Stockholders Equity |
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Warrior Met uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Warrior Met Coal. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Warrior Met's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Warrior Met's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Warrior Met's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-05 | 2020-06-30 | -0.25 | -0.18 | 0.07 | 28 | ||
2020-04-29 | 2020-03-31 | 0.47 | 0.39 | -0.08 | 17 | ||
2021-05-05 | 2021-03-31 | 0.17 | 0.08 | -0.09 | 52 | ||
2020-02-19 | 2019-12-31 | 0.13 | 0.23 | 0.1 | 76 | ||
2018-02-14 | 2017-12-31 | 1.03 | 1.16 | 0.13 | 12 | ||
2018-10-31 | 2018-09-30 | 1.35 | 1.06 | -0.29 | 21 | ||
2021-02-24 | 2020-12-31 | -0.33 | -0.63 | -0.3 | 90 | ||
2023-08-02 | 2023-06-30 | 1.94 | 1.63 | -0.31 | 15 |
Know Warrior Met's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Warrior Met is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Warrior Met Coal backward and forwards among themselves. Warrior Met's institutional investor refers to the entity that pools money to purchase Warrior Met's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allianz Asset Management Ag | 2024-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 923.2 K | River Road Asset Management, Llc | 2024-09-30 | 870.4 K | Merewether Investment Management, Lp | 2024-09-30 | 793.3 K | Third Avenue Management Llc | 2024-06-30 | 764.4 K | Dalal Street Llc | 2024-09-30 | 698.4 K | Deutsche Bank Ag | 2024-06-30 | 689.2 K | Northern Trust Corp | 2024-09-30 | 602.3 K | Balyasny Asset Management Llc | 2024-09-30 | 597.3 K | Blackrock Inc | 2024-06-30 | 7.3 M | Vanguard Group Inc | 2024-09-30 | 5.9 M |
Warrior Met's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.6 B.Market Cap |
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Warrior Met's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.11 | |
| Return On Capital Employed | 0.25 | 0.14 | |
| Return On Assets | 0.20 | 0.11 | |
| Return On Equity | 0.26 | 0.43 |
Determining Warrior Met's profitability involves analyzing its financial statements and using various financial metrics to determine if Warrior Met is a good buy. For example, gross profit margin measures Warrior Met's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Warrior Met's profitability and make more informed investment decisions.
Please note, the presentation of Warrior Met's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Warrior Met's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Warrior Met's management manipulating its earnings.
Evaluate Warrior Met's management efficiency
Warrior Met Coal has Return on Asset of 0.1024 % which means that on every $100 spent on assets, it made $0.1024 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1975 %, implying that it generated $0.1975 on every 100 dollars invested. Warrior Met's management efficiency ratios could be used to measure how well Warrior Met manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.43, whereas Return On Tangible Assets are forecasted to decline to 0.11. At present, Warrior Met's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.07 | 37.87 | |
| Tangible Book Value Per Share | 36.07 | 37.87 | |
| Enterprise Value Over EBITDA | 3.71 | 3.90 | |
| Price Book Value Ratio | 1.69 | 1.06 | |
| Enterprise Value Multiple | 3.71 | 3.90 | |
| Price Fair Value | 1.69 | 1.06 | |
| Enterprise Value | 1.7 B | 2.4 B |
Warrior Met showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0046 | Forward Dividend Yield 0.0046 | Forward Dividend Rate 0.32 | Beta 1.042 |
Basic technical analysis of Warrior Stock
As of the 28th of November, Warrior Met maintains the Market Risk Adjusted Performance of 0.1548, mean deviation of 2.34, and Downside Deviation of 2.73. Warrior Met Coal technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Warrior Met's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Warrior Met insiders, such as employees or executives, is commonly permitted as long as it does not rely on Warrior Met's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Warrior Met insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schnorr Lisa M. over three months ago Acquisition by Schnorr Lisa M. of 809 shares of Warrior Met subject to Rule 16b-3 | ||
J Harvey over three months ago Acquisition by J Harvey of 2156 shares of Warrior Met subject to Rule 16b-3 | ||
Schnorr Lisa M. over six months ago Disposition of 3598 shares by Schnorr Lisa M. of Warrior Met subject to Rule 16b-3 | ||
Alan Schumacher over six months ago Disposition of 991 shares by Alan Schumacher of Warrior Met subject to Rule 16b-3 | ||
Stephen Williams over a year ago Sale by Stephen Williams of 80000 shares of Warrior Met | ||
Stephen Williams over a year ago Exercise or conversion by Stephen Williams of 2017 shares of Warrior Met subject to Rule 16b-3 | ||
Stephen Williams over a year ago Exercise or conversion by Stephen Williams of 2806 shares of Warrior Met subject to Rule 16b-3 | ||
Stephen Williams over a year ago Exercise or conversion by Stephen Williams of 4975 shares of Warrior Met subject to Rule 16b-3 |
Warrior Met's Outstanding Corporate Bonds
Warrior Met issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Warrior Met Coal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Warrior bonds can be classified according to their maturity, which is the date when Warrior Met Coal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| International Game Technology Corp BondUS460599AD57 | View |
Understand Warrior Met's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Warrior Met's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0861 | |||
| Market Risk Adjusted Performance | 0.1548 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 971.64 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.96 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.0502 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.1448 | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 7.43 | |||
| Semi Variance | 6.45 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 0.1918 | |||
| Kurtosis | 0.8103 |
| Risk Adjusted Performance | 0.0861 | |||
| Market Risk Adjusted Performance | 0.1548 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 971.64 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.96 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.0502 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.1448 | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 7.43 | |||
| Semi Variance | 6.45 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 0.1918 | |||
| Kurtosis | 0.8103 |
Consider Warrior Met's intraday indicators
Warrior Met intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Warrior Met stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Warrior Met Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Warrior Stock media impact
Far too much social signal, news, headlines, and media speculation about Warrior Met that are available to investors today. That information is available publicly through Warrior media outlets and privately through word of mouth or via Warrior internal channels. However, regardless of the origin, that massive amount of Warrior data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Warrior Met news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Warrior Met relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Warrior Met's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Warrior Met alpha.
Warrior Met Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Warrior Met can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Warrior Met Corporate Management
| J Harvey | Lead Independent Director | Profile | |
| Phillip JD | Vice Legal | Profile | |
| Kelli Gant | Chief Administrative Officer, Corporate Secretary | Profile | |
| Walter III | CEO Director | Profile | |
| Kelli JD | Chief Secretary | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 0.31 | Earnings Share 7.26 | Revenue Per Share 30.554 | Quarterly Revenue Growth (0.23) |
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Warrior Met's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.