Warrior Met Net Worth
Warrior Met Net Worth Breakdown | HCC |
Warrior Met Net Worth Analysis
Warrior Met's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Warrior Met's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Warrior Met's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Warrior Met's net worth analysis. One common approach is to calculate Warrior Met's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Warrior Met's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Warrior Met's net worth. This approach calculates the present value of Warrior Met's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Warrior Met's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Warrior Met's net worth. This involves comparing Warrior Met's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Warrior Met's net worth relative to its peers.
Enterprise Value |
|
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 net worth research are outlined below:
| 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 news.google.com: Warrior Met Coal Shows Rising Relative Price Performance Still Shy Of Key Benchmark - Investors Business Daily |
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 |
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 | Geode Capital Management, Llc | 2024-09-30 | 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 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 851 K | Third Avenue Management Llc | 2024-09-30 | 795.4 K | Merewether Investment Management, Lp | 2024-09-30 | 793.3 K | Dalal Street Llc | 2024-09-30 | 698.4 K | Jpmorgan Chase & Co | 2024-09-30 | 671.4 K | Northern Trust Corp | 2024-09-30 | 602.3 K | Blackrock Inc | 2024-06-30 | 7.3 M | Vanguard Group Inc | 2024-09-30 | 5.9 M |
Follow Warrior Met's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.33 B.Market Cap |
|
Project Warrior Met's profitablity
| 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 |
When accessing Warrior Met's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 1.8271 | Revenue 1.6 B | Quarterly Revenue Growth (0.23) | Revenue Per Share 30.554 | Return On Equity 0.1975 |
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 six 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 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 Met Earnings per Share Projection vs Actual
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different 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.