Warrior Met Coal Inc (NYSE: HCC)’s stock price has soared by 13.40% in relation to previous closing price of $44.39. Nevertheless, the company has seen a gain of 22.39% in its stock price over the last five trading days. globenewswire.com reported 2025-06-30 that BRISBANE, Calif., June 30, 2025 (GLOBE NEWSWIRE) — Tempest Therapeutics, Inc. (Nasdaq: TPST), a clinical-stage biotechnology company with a pipeline of first-in-classi targeted and immune-mediated therapeutics to fight cancer, today announced that the company received approval from the National Medical Products Administration (NMPA) in China to proceed with a pivotal trial to evaluate amezalpat (TPST-1120) in combination with atezolizumab and bevacizumab, the current standard of care, versus the standard of care alone in the first-line treatment of patients with unresectable or metastatic hepatocellular carcinoma (HCC).
Is It Worth Investing in Warrior Met Coal Inc (NYSE: HCC) Right Now?
Warrior Met Coal Inc (NYSE: HCC) has a higher price-to-earnings ratio of 25.00x compared to its average ratio, The 36-month beta value for HCC is at 0.69. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for HCC is 51.30M, and currently, shorts hold a 14.86% of that float. The average trading volume for HCC on July 03, 2025 was 1.03M shares.
HCC’s Market Performance
The stock of Warrior Met Coal Inc (HCC) has seen a 22.39% increase in the past week, with a 11.62% rise in the past month, and a 4.74% gain in the past quarter. The volatility ratio for the week is 6.56%, and the volatility levels for the past 30 days are at 4.76% for HCC. The simple moving average for the past 20 days is 9.76% for HCC’s stock, with a -6.91% simple moving average for the past 200 days.
Analysts’ Opinion of HCC
Many brokerage firms have already submitted their reports for HCC stocks, with Citigroup repeating the rating for HCC by listing it as a “Buy.” The predicted price for HCC in the upcoming period, according to Citigroup is $75 based on the research report published on April 11, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see HCC reach a price target of $68. The rating they have provided for HCC stocks is “Neutral” according to the report published on January 16th, 2024.
B. Riley Securities gave a rating of “Buy” to HCC, setting the target price at $50 in the report published on September 23rd of the previous year.
HCC Trading at 7.86% from the 50-Day Moving Average
After a stumble in the market that brought HCC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.35% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HCC starting from Richardson Jack K., who purchase 1,815 shares at the price of $46.43 back on May 22 ’25. After this action, Richardson Jack K. now owns 188,933 shares of Warrior Met Coal Inc, valued at $84,270 using the latest closing price.
SCHELLER WALTER J, the CHIEF EXECUTIVE OFFICER of Warrior Met Coal Inc, sale 1,222 shares at $75.05 during a trade that took place back on Nov 08 ’24, which means that SCHELLER WALTER J is holding 332,599 shares at $91,711 based on the most recent closing price.
Stock Fundamentals for HCC
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.33 for the gross margin
The net margin for Warrior Met Coal Inc stands at 0.08. The total capital return value is set at 0.04. Equity return is now at value 5.20, with 4.13 for asset returns.
Based on Warrior Met Coal Inc (HCC), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 1.59. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 16.84.
Currently, EBITDA for the company is 447.35 million with net debt to EBITDA at -1.29. When we switch over and look at the enterprise to sales, we see a ratio of 1.79. The receivables turnover for the company is 6.3for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.14.
Conclusion
In conclusion, Warrior Met Coal Inc (HCC) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
