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Warrior Met Coal (HCC)
NYSE:HCC
Holding HCC?
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HCC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$50.60 - $75.53
Previous Close$69.97
Volume938.24K
Average Volume (3M)739.91K
Market Cap
$3.58B
Enterprise Value$3.16B
Total Cash (Recent Filing)$592.55M
Total Debt (Recent Filing)$170.38M
Price to Earnings (P/E)9.5
Beta1.07
Next Earnings
Feb 19, 2025EPS Estimate
$0.99Last Dividend Ex-Date
Nov 05, 2024Dividend Yield0.45%
Share Statistics
EPS (TTM)7.24
Shares Outstanding52,311,533
10 Day Avg. Volume729,980
30 Day Avg. Volume739,913
Standard Deviation0.13
R-Squared0.18
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)1.75
Price to Sales (P/S)2.25
Price to Cash Flow (P/CF)14.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.99
Enterprise Value/Gross Profit5.26
Enterprise Value/Ebitda5.44
Forecast
1Y Price Target
$76.25Price Target Upside4.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Warrior Met Coal News
PremiumCompany Announcements
Warrior Met Coal Reports Q3 2024 Financial Results
Bulls Say, Bears Say
Bulls Say
Operational ExcellenceWarrior is favored based on its growth at Blue Creek, excellent operational track record, leverage to high quality met coal, strong free cash flow profile, and potential for large capital returns.
Production ExpansionBlue Creek is a high quality asset that is expected to increase Warrior's annual production by ~60% at full ramp.
Project DevelopmentDevelopment at Blue Creek is progressing well as Warrior is set to hit its original targets on time and on budget.
Bears Say
Capital ExpenditureGiven currently elevated capital expenditure and relative valuation, it is believed that HCC shares are near full value.
Market DemandWarrior's natural markets remain soft, with demand in Asia showing some early signs of improvement, although the near-term outlook remains somewhat murky.
ValuationGiven currently elevated capex spend coupled with current relative valuation, the view is maintained that HCC shares are near full value.
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Ownership Overview
1.73% Insiders
29.17% Mutual Funds
24.95% Other Institutional Investors
10.03% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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HCC FAQ
What was Warrior Met Coal’s price range in the past 12 months?
Warrior Met Coal lowest stock price was $50.60 and its highest was $75.53 in the past 12 months.
What is Warrior Met Coal’s market cap?
Currently, no data Available
When is Warrior Met Coal’s upcoming earnings report date?
Warrior Met Coal’s upcoming earnings report date is Feb 19, 2025 which is in 89 days.
How were Warrior Met Coal’s earnings last quarter?
Warrior Met Coal released its earnings results on Oct 30, 2024. The company reported $0.8 earnings per share for the quarter, beating the consensus estimate of $0.72 by $0.08.
Is Warrior Met Coal overvalued?
According to Wall Street analysts Warrior Met Coal’s price is currently Undervalued.
Does Warrior Met Coal pay dividends?
Warrior Met Coal pays a Notavailable dividend of $0.08 which represents an annual dividend yield of 0.45%. See more information on Warrior Met Coal dividends here
What is Warrior Met Coal’s EPS estimate?
Warrior Met Coal’s EPS estimate is $0.99.
How many shares outstanding does Warrior Met Coal have?
Warrior Met Coal has 52,311,535 shares outstanding.
What happened to Warrior Met Coal’s price movement after its last earnings report?
Warrior Met Coal reported an EPS of $0.8 in its last earnings report, beating expectations of $0.72. Following the earnings report the stock price went up 2.188%.
Which hedge fund is a major shareholder of Warrior Met Coal?
Among the largest hedge funds holding Warrior Met Coal’s share is Maple Rock Capital Partners Inc.. It holds Warrior Met Coal’s shares valued at 93M.
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Warrior Met Coal Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$76.25 (4.74% Upside)
$76.25 (4.74% Upside)
Blogger Sentiment
Bullish
HCC Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.9%
Last 30 Days ▲ 8.0%
Last 30 Days ▲ 8.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.09%
12-Months-Change
Fundamentals
Return on Equity
19.75%
Trailing 12-Months
Asset Growth
16.28%
Trailing 12-Months
Company Description
Warrior Met Coal
Warrior Met Coal, Inc engages in the production and export of metallurgical coal. The firm extracts methane gas from the Blue Creek coal seam. It also sells natural gas, which is extracted as a by-product from coal production. The company was founded on September 3, 2015 and is headquartered in Brookwood, AL.
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HCC Company Deck
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HCC Earnings Call
Q3 2024
0:00 / 0:00
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HCC Revenue Breakdown
98.29% Mining
1.71% Other
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HCC Stock 12 Month Forecast
Average Price Target
$76.25
▲(4.74% Upside)
Technical Analysis
Best Analysts Covering HCC
1 Year
1 Year Success Rate
15/17 ratings generated profit
1 Year Average Return
+26.74%
reiterated a buy rating 22 days ago
Copying Lucas Pipes's trades and holding each position for 1 Year would result in 88.24% of your transactions generating a profit, with an average return of +26.74% per trade.
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