HC

Warrior Met Coal IncNYSE HCC Stock Report

Last reporting period 30 Sep, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

3.129

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Warrior Met Fair Value

HC

The fair market value of HCC stock is 43.22 USD. Relative to the market price of 72.8 USD Warrior Met is overvalued by 40.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 40.6%
43.22 USD
HCC Fair Value
72.8 USD
Market price of HCC

Warrior Met Valuation

Current HCC share ticker price is 72.8 USD.

The fair value level of 43.22 USD can be considered as an effective entry point for long-term investors to start investing in HCC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 41% higher its fair value

Min value

Current price is 75% higher its minimum value

Max value

Current price is 12% higher its maximum value

22.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HCC stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Warrior Met Coal Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

8.84

2

Median P/E over 5 years

5.96

3

Minimum P/E over 5 years

2.55

4

Earning per share (last 12 months)

7.25 USD

Maximum value

1

x

4

=

64.03 USD

Fair value

2

x

4

=

43.22 USD

Minimum value

3

x

4

=

18.51 USD

Warrior Met Coal Inc price metrics

29.63

Annual return (geometric mean)

57.24

Risk (standard deviation) of returns

β

1.06

Beta (volatility compared to market)

It means that HCC stock is more volatile than the broader market

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View Section: Profitability