Regal Partners Ltd cut its position in Warrior Met Coal (NYSE:HCC – Free Report) by 78.7% during the first quarter, Holdings Channel reports. The firm owned 8,857 shares of the company’s stock after selling 32,690 shares during the period. Regal Partners Ltd’s holdings in Warrior Met Coal were worth $825,000 as of its most recent filing with the SEC.
Several other institutional investors have also recently modified their holdings of the company. Empowered Funds LLC lifted its holdings in shares of Warrior Met Coal by 16.2% during the first quarter. Empowered Funds LLC now owns 27,993 shares of the company’s stock worth $2,608,000 after purchasing an additional 3,906 shares during the period. Quantinno Capital Management LP increased its holdings in Warrior Met Coal by 15.8% in the 1st quarter. Quantinno Capital Management LP now owns 8,155 shares of the company’s stock worth $760,000 after buying an additional 1,111 shares during the period. Entropy Technologies LP acquired a new position in Warrior Met Coal in the 1st quarter worth approximately $693,000. Renaissance Technologies LLC raised its position in Warrior Met Coal by 22.6% during the 1st quarter. Renaissance Technologies LLC now owns 810,781 shares of the company’s stock worth $75,524,000 after buying an additional 149,600 shares during the last quarter. Finally, Inceptionr LLC purchased a new position in Warrior Met Coal during the 1st quarter worth approximately $491,000. 92.28% of the stock is currently owned by hedge funds and other institutional investors.
Insiders Place Their Bets
In other Warrior Met Coal news, insider Kelli K. Gant sold 20,000 shares of the stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $110.00, for a total transaction of $2,200,000.00. Following the transaction, the insider directly owned 67,775 shares of the company’s stock, valued at $7,455,250. This trade represents a 22.79% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Corporate insiders own 2.10% of the company’s stock.
Warrior Met Coal Stock Performance
Warrior Met Coal (NYSE:HCC – Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The company reported $1.37 EPS for the quarter, missing analysts’ consensus estimates of $1.41 by ($0.04). The business had revenue of $458.59 million during the quarter, compared to analysts’ expectations of $467.57 million. Warrior Met Coal had a net margin of 9.36% and a return on equity of 6.44%. The firm’s quarterly revenue was up 52.9% compared to the same quarter last year. During the same quarter last year, the firm earned ($0.16) earnings per share. Analysts expect that Warrior Met Coal will post 6.89 EPS for the current fiscal year.
Warrior Met Coal Announces Dividend
The business also recently declared a quarterly dividend, which will be paid on Monday, August 17th. Investors of record on Monday, August 10th will be issued a $0.08 dividend. This represents a $0.32 annualized dividend and a yield of 0.4%. The ex-dividend date of this dividend is Monday, August 10th. Warrior Met Coal’s payout ratio is presently 12.21%.
Analyst Upgrades and Downgrades
Several analysts have recently commented on the stock. Weiss Ratings downgraded shares of Warrior Met Coal from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday, June 30th. Wall Street Zen cut shares of Warrior Met Coal from a “buy” rating to a “hold” rating in a report on Saturday, July 18th. Citigroup reaffirmed a “buy” rating on shares of Warrior Met Coal in a research report on Wednesday, June 10th. Zacks Research upgraded Warrior Met Coal from a “strong sell” rating to a “strong-buy” rating in a research note on Monday, June 29th. Finally, UBS Group decreased their price objective on Warrior Met Coal from $102.00 to $100.00 and set a “buy” rating for the company in a report on Tuesday, June 30th. One equities research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $103.00.
Check Out Our Latest Stock Analysis on Warrior Met Coal
Warrior Met Coal Profile
Warrior Met Coal (NYSE: HCC) is a leading producer of premium metallurgical coal, operating deep underground mining complexes in Central Alabama’s Blue Creek and Brookwood mining districts. The company focuses exclusively on the extraction and sale of high-grade hard coking coal, a critical raw material used in steel production. Its mining operations harness longwall mining technology and rigorous safety protocols to deliver consistent coal quality to customers worldwide.
Warrior Met Coal’s product portfolio centers on premium hard coking coal, semisoft coking coal, and pulverized coal injection (PCI) products.
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