Warrior Met Coal Stock Price History
HCC Stock | USD 48.02 1.51 3.05% |
Below is the normalized historical share price chart for Warrior Met Coal extending back to April 13, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Warrior Met stands at 48.02, as last reported on the 20th of March, with the highest price reaching 49.89 and the lowest price hitting 47.64 during the day.
If you're considering investing in Warrior Stock, it is important to understand the factors that can impact its price. Warrior Met Coal shows Sharpe Ratio of -0.0725, which attests that the company had a -0.0725 % return per unit of risk over the last 3 months. Warrior Met Coal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Warrior Met's Mean Deviation of 1.93, standard deviation of 2.55, and Market Risk Adjusted Performance of (0.64) to validate the risk estimate we provide.
At present, Warrior Met's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 591.3 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 41.7 M. . At present, Warrior Met's Price To Operating Cash Flows Ratio is projected to increase based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 8.10, whereas Price To Sales Ratio is forecasted to decline to 0.98. Warrior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of April 2017 | 200 Day MA 60.3431 | 50 Day MA 51.4924 | Beta 1.113 |
Warrior |
Sharpe Ratio = -0.0725
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HCC |
Estimated Market Risk
2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Warrior Met is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Warrior Met by adding Warrior Met to a well-diversified portfolio.
Price Book 1.2152 | Enterprise Value Ebitda 4.9954 | Price Sales 1.7068 | Shares Float 51.4 M | Dividend Share 0.32 |
Warrior Met Stock Price History Chart
There are several ways to analyze Warrior Stock price data. The simplest method is using a basic Warrior candlestick price chart, which shows Warrior Met price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 18, 2024 | 57.43 |
Lowest Price | February 21, 2025 | 46.13 |
Warrior Met March 20, 2025 Stock Price Synopsis
Various analyses of Warrior Met's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Warrior Stock. It can be used to describe the percentage change in the price of Warrior Met from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Warrior Stock.Warrior Met Price Rate Of Daily Change | 0.97 | |
Warrior Met Accumulation Distribution | 33,051 | |
Warrior Met Price Daily Balance Of Power | (0.67) | |
Warrior Met Price Action Indicator | (1.50) |
Warrior Met March 20, 2025 Stock Price Analysis
Warrior Stock Price History Data
The price series of Warrior Met for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 18.23 with a coefficient of variation of 7.55. Under current investment horizon, the daily prices are spread out with arithmetic mean of 52.89. The median price for the last 90 days is 53.3. The company completed 3:2 stock split on July 18, 2005. Warrior Met Coal completed dividends distribution on 2025-02-24.Open | High | Low | Close | Volume | ||
03/19/2025 | 49.44 | 49.89 | 47.64 | 48.02 | 732,846 | |
03/18/2025 | 49.00 | 49.88 | 48.11 | 49.53 | 718,425 | |
03/17/2025 | 49.23 | 50.10 | 47.36 | 48.34 | 1,120,677 | |
03/14/2025 | 49.02 | 49.37 | 48.19 | 49.23 | 836,396 | |
03/13/2025 | 47.42 | 48.51 | 46.86 | 48.30 | 719,720 | |
03/12/2025 | 48.94 | 49.34 | 47.30 | 47.81 | 1,296,237 | |
03/11/2025 | 47.98 | 49.15 | 47.61 | 48.88 | 1,032,424 | |
03/10/2025 | 46.08 | 47.51 | 44.62 | 47.05 | 1,256,076 | |
03/07/2025 | 48.00 | 48.91 | 46.60 | 46.75 | 831,992 | |
03/06/2025 | 48.62 | 48.69 | 47.00 | 48.24 | 680,892 | |
03/05/2025 | 49.58 | 50.31 | 47.20 | 48.78 | 783,326 | |
03/04/2025 | 47.22 | 49.42 | 46.91 | 48.86 | 1,134,668 | |
03/03/2025 | 49.69 | 51.49 | 47.54 | 47.86 | 1,072,372 | |
02/28/2025 | 49.46 | 49.74 | 47.44 | 48.14 | 970,427 | |
02/27/2025 | 50.47 | 51.37 | 49.51 | 49.73 | 750,612 | |
02/26/2025 | 51.47 | 52.44 | 49.92 | 50.51 | 1,016,903 | |
02/25/2025 | 49.50 | 51.58 | 49.02 | 51.11 | 1,298,316 | |
02/24/2025 | 49.77 | 52.90 | 49.09 | 49.80 | 2,167,870 | |
02/21/2025 | 48.72 | 48.74 | 45.86 | 46.13 | 874,120 | |
02/20/2025 | 49.80 | 50.72 | 47.36 | 48.03 | 1,080,646 | |
02/19/2025 | 49.80 | 50.07 | 48.81 | 49.80 | 793,140 | |
02/18/2025 | 50.45 | 51.33 | 49.24 | 50.31 | 1,459,945 | |
02/14/2025 | 50.69 | 53.48 | 49.24 | 49.47 | 2,347,515 | |
02/13/2025 | 53.03 | 54.13 | 52.45 | 54.00 | 844,284 | |
02/12/2025 | 52.68 | 53.61 | 52.18 | 52.56 | 873,245 | |
02/11/2025 | 52.95 | 53.95 | 52.57 | 53.52 | 563,697 | |
02/10/2025 | 53.90 | 54.41 | 52.45 | 53.30 | 854,614 | |
02/07/2025 | 53.85 | 54.10 | 51.91 | 52.32 | 712,169 | |
02/06/2025 | 53.86 | 55.22 | 52.57 | 53.14 | 677,314 | |
02/05/2025 | 52.85 | 53.77 | 51.86 | 53.58 | 712,040 | |
02/04/2025 | 51.41 | 53.09 | 50.99 | 52.81 | 498,335 | |
02/03/2025 | 51.91 | 52.85 | 51.40 | 51.59 | 447,574 | |
01/31/2025 | 53.29 | 53.65 | 52.26 | 52.68 | 386,850 | |
01/30/2025 | 54.26 | 54.68 | 52.41 | 53.37 | 432,101 | |
01/29/2025 | 52.19 | 53.88 | 51.91 | 53.68 | 452,589 | |
01/28/2025 | 53.46 | 53.59 | 51.92 | 52.10 | 416,297 | |
01/27/2025 | 54.38 | 54.67 | 52.86 | 53.14 | 545,962 | |
01/24/2025 | 56.72 | 56.79 | 54.27 | 54.60 | 543,678 | |
01/23/2025 | 55.50 | 58.00 | 55.50 | 56.15 | 707,071 | |
01/22/2025 | 57.16 | 57.86 | 55.54 | 55.54 | 597,551 | |
01/21/2025 | 56.40 | 57.23 | 55.88 | 57.06 | 465,306 | |
01/17/2025 | 54.48 | 55.98 | 54.38 | 55.96 | 829,614 | |
01/16/2025 | 53.91 | 54.91 | 53.31 | 54.27 | 548,384 | |
01/15/2025 | 54.24 | 54.77 | 53.11 | 53.81 | 700,617 | |
01/14/2025 | 53.69 | 54.53 | 51.87 | 53.36 | 962,795 | |
01/13/2025 | 50.19 | 53.72 | 49.88 | 53.70 | 1,321,515 | |
01/10/2025 | 52.40 | 52.83 | 50.31 | 50.34 | 930,458 | |
01/08/2025 | 51.66 | 52.81 | 50.81 | 52.34 | 804,927 | |
01/07/2025 | 53.43 | 53.96 | 51.82 | 52.24 | 921,628 | |
01/06/2025 | 54.70 | 56.03 | 53.21 | 53.32 | 734,280 | |
01/03/2025 | 54.36 | 54.80 | 53.17 | 54.49 | 695,371 | |
01/02/2025 | 54.90 | 55.68 | 53.96 | 54.35 | 557,697 | |
12/31/2024 | 54.59 | 55.35 | 54.01 | 54.15 | 483,911 | |
12/30/2024 | 53.56 | 54.90 | 52.96 | 54.52 | 585,863 | |
12/27/2024 | 53.64 | 54.11 | 52.82 | 53.54 | 402,650 | |
12/26/2024 | 54.42 | 54.81 | 53.42 | 54.03 | 374,368 | |
12/24/2024 | 54.79 | 54.97 | 53.48 | 54.23 | 278,656 | |
12/23/2024 | 54.80 | 55.27 | 54.25 | 54.80 | 419,422 | |
12/20/2024 | 54.55 | 55.91 | 54.31 | 54.83 | 1,408,909 | |
12/19/2024 | 57.66 | 58.67 | 55.30 | 55.76 | 870,057 | |
12/18/2024 | 58.86 | 59.65 | 56.52 | 57.43 | 857,491 |
About Warrior Met Stock history
Warrior Met investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Warrior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warrior Met Coal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Warrior Met stock prices may prove useful in developing a viable investing in Warrior Met
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 52.3 M | 41.7 M | |
Net Income Applicable To Common Shares | 737.5 M | 774.4 M |
Warrior Met Quarterly Net Working Capital |
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Warrior Met Stock Technical Analysis
Warrior Met technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Warrior Met Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warrior Met's price direction in advance. Along with the technical and fundamental analysis of Warrior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warrior to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.65) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Warrior Met's price analysis, check to measure Warrior Met's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warrior Met is operating at the current time. Most of Warrior Met's value examination focuses on studying past and present price action to predict the probability of Warrior Met's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warrior Met's price. Additionally, you may evaluate how the addition of Warrior Met to your portfolios can decrease your overall portfolio volatility.
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