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 |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | 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 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Warrior Met Coal last dividend was issued on the 24th of February 2025. The entity 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 generated a negative expected return over the last 90 days | |
| Warrior Met Coal has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Silver Point Capital L.P. Acquires 1,692,330 Shares in Mallinckrodt PLC |
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 | ||
2025-02-12 | 2024-12-31 | 0.456 | 0.15 | -0.306 | 67 |
Warrior Met Target Price Consensus
Warrior target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Warrior Met's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Warrior analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Warrior stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Warrior Met Coal, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWarrior Met Target Price Projection
Warrior Met's current and average target prices are 46.65 and 74.00, respectively. The current price of Warrior Met is the price at which Warrior Met Coal is currently trading. On the other hand, Warrior Met's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Warrior Met Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Warrior Met Target Price
Warrior Met Analyst Ratings
Warrior Met's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Warrior Met stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Warrior Met's financials, market performance, and future outlook by experienced professionals. Warrior Met's historical ratings below, therefore, can serve as a valuable tool for investors.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 | Renaissance Technologies Corp | 2024-12-31 | 1.3 M | Geode Capital Management, Llc | 2024-12-31 | 1.2 M | Maple Rock Capital Partners, Inc. | 2024-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 902.3 K | River Road Asset Management, Llc | 2024-12-31 | 888.4 K | Jpmorgan Chase & Co | 2024-12-31 | 846.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 736.7 K | Woodline Partners Lp | 2024-12-31 | 670.4 K | Northern Trust Corp | 2024-12-31 | 646 K | Blackrock Inc | 2024-12-31 | 7.2 M | Vanguard Group Inc | 2024-12-31 | 5.9 M |
Warrior Met's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.45 B.Market Cap |
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Warrior Met's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.12 | 0.11 |
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 0.0645 % which means that on every $100 spent on assets, it made $0.0645 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1264 %, implying that it generated $0.1264 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. At present, Warrior Met's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.11, whereas Return On Equity is forecasted to decline to 0.11. At present, Warrior Met's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.10, whereas Total Assets are forecasted to decline to about 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.99 | 41.99 | |
| Tangible Book Value Per Share | 39.99 | 41.99 | |
| Enterprise Value Over EBITDA | 5.70 | 5.98 | |
| Price Book Value Ratio | 1.36 | 1.05 | |
| Enterprise Value Multiple | 5.70 | 5.98 | |
| Price Fair Value | 1.36 | 1.05 | |
| Enterprise Value | 288.7 M | 256.7 M |
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.
Basic technical analysis of Warrior Stock
As of the 23rd of March, Warrior Met maintains the Standard Deviation of 2.55, mean deviation of 1.94, and Market Risk Adjusted Performance of (0.80). 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.
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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (663.12) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.53 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.11 | |||
| Skewness | 0.4551 | |||
| Kurtosis | 2.14 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (663.12) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.53 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.11 | |||
| Skewness | 0.4551 | |||
| Kurtosis | 2.14 |
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
| 13th of March 2025 Other Reports | ViewVerify | |
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of February 2025 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 |
| 12th of February 2025 Other Reports | 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 Coal Historical Investor Sentiment
Investor biases related to Warrior Met's public news can be used to forecast risks associated with an investment in Warrior. The trend in average sentiment can be used to explain how an investor holding Warrior can time the market purely based on public headlines and social activities around Warrior Met Coal. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Warrior Met's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Warrior Met and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Warrior Met news discussions. The higher the estimate score, the more favorable the investor's outlook on Warrior Met.
Warrior Met Maximum Pain Price Across May 16th 2025 Option Contracts
Warrior Met's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Warrior Met close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Warrior Met's options.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 (0.99) | Dividend Share 0.32 | Earnings Share 4.79 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
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.