Warrior Met Coal, Inc. (HCC)

$65.26

+1.18

(+1.84%)

Market is closed - opens 7 PM, 18 Jun 2024

Insights on Warrior Met Coal, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 363.80M → 503.51M (in $), with an average increase of 27.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 82.09M → 136.98M (in $), with an average increase of 14.5% per quarter

  • Vs AMR

    In the last 1 year, Alpha Metallurgical Resource has given 87.0% return, outperforming this stock by 8.5%

  • Vs AMR

    In the last 3 years, Alpha Metallurgical Resource has given 1314.7% return, outperforming this stock by 1025.6%

Performance

  • $64.67
    $66.25
    $65.26
    downward going graph

    0.9%

    Downside

    Day's Volatility :2.38%

    Upside

    1.49%

    downward going graph
  • $34.96
    $73.08
    $65.26
    downward going graph

    46.43%

    Downside

    52 Weeks Volatility :52.16%

    Upside

    10.7%

    downward going graph

Returns

PeriodWarrior Met Coal, Inc.Sector (Materials)Index (Russel 2000)
3 Months
18.69%
-2.0%
0.0%
6 Months
11.1%
4.5%
0.0%
1 Year
69.66%
8.8%
0.0%
3 Years
289.07%
8.4%
-22.7%

Highlights

Market Capitalization
3.4B
Book Value
$37.83
Dividend Share
0.29
Dividend Yield
0.49%
Earnings Per Share (EPS)
8.31
PE Ratio
7.79
PEG Ratio
0.0
Wall Street Target Price
74.83
Profit Margin
25.94%
Operating Margin TTM
29.65%
Return On Assets TTM
13.1%
Return On Equity TTM
24.37%
Revenue TTM
1.7B
Revenue Per Share TTM
32.09
Quarterly Revenue Growth YOY
-1.2%
Gross Profit TTM
1.0B
EBITDA
619.8M
Diluted Eps TTM
8.31
Quarterly Earnings Growth YOY
-0.25
EPS Estimate Current Year
7.32
EPS Estimate Next Year
7.5
EPS Estimate Current Quarter
2.75
EPS Estimate Next Quarter
2.04

Analyst Recommendation

Buy
    54%Buy
    45%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Warrior Met Coal, Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
5
5
Hold
5
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.66%

Current $65.26
Target $74.83

Company Financials

FY18Y/Y Change
Revenue
1.4B
↑ 17.87%
Net Income
696.8M
↑ 53.12%
Net Profit Margin
50.56%
↑ 11.64%
FY19Y/Y Change
Revenue
1.3B
↓ 7.96%
Net Income
301.7M
↓ 56.7%
Net Profit Margin
23.79%
↓ 26.77%
FY20Y/Y Change
Revenue
782.7M
↓ 38.28%
Net Income
-35.8M
↓ 111.85%
Net Profit Margin
-4.57%
↓ 28.36%
FY21Y/Y Change
Revenue
1.1B
↑ 35.32%
Net Income
150.9M
↓ 521.91%
Net Profit Margin
14.24%
↑ 18.81%
FY22Y/Y Change
Revenue
1.7B
↑ 64.15%
Net Income
641.3M
↑ 325.04%
Net Profit Margin
36.88%
↑ 22.64%
FY23Y/Y Change
Revenue
1.7B
↓ 3.57%
Net Income
478.6M
↓ 25.37%
Net Profit Margin
28.55%
↓ 8.33%
Q4 FY22Q/Q Change
Revenue
344.8M
↓ 11.64%
Net Income
99.7M
↑ 1.27%
Net Profit Margin
28.91%
↑ 3.69%
Q1 FY23Q/Q Change
Revenue
509.7M
↑ 47.84%
Net Income
182.3M
↑ 82.91%
Net Profit Margin
35.76%
↑ 6.85%
Q2 FY23Q/Q Change
Revenue
379.7M
↓ 25.51%
Net Income
82.1M
↓ 54.96%
Net Profit Margin
21.62%
↓ 14.14%
Q3 FY23Q/Q Change
Revenue
423.5M
↑ 11.54%
Net Income
85.4M
↑ 4.01%
Net Profit Margin
20.16%
↓ 1.46%
Q4 FY23Q/Q Change
Revenue
363.8M
↓ 14.09%
Net Income
128.9M
↑ 50.94%
Net Profit Margin
35.42%
↑ 15.26%
Q1 FY24Q/Q Change
Revenue
503.5M
↑ 38.4%
Net Income
137.0M
↑ 6.3%
Net Profit Margin
27.21%
↓ 8.21%
FY18Y/Y Change
Total Assets
1.4B
↑ 40.44%
Total Liabilities
682.4M
↑ 17.6%
FY19Y/Y Change
Total Assets
1.3B
↓ 3.64%
Total Liabilities
578.7M
↓ 15.2%
FY20Y/Y Change
Total Assets
1.4B
↑ 3.7%
Total Liabilities
668.7M
↑ 15.55%
FY21Y/Y Change
Total Assets
1.5B
↑ 5.04%
Total Liabilities
592.2M
↓ 11.44%
FY22Y/Y Change
Total Assets
2.0B
↑ 38.51%
Total Liabilities
580.6M
↓ 1.97%
FY23Y/Y Change
Total Assets
2.4B
↑ 16.22%
Total Liabilities
482.6M
↓ 16.87%
Q4 FY22Q/Q Change
Total Assets
2.0B
↑ 4.8%
Total Liabilities
580.6M
↓ 1.2%
Q1 FY23Q/Q Change
Total Assets
2.2B
↑ 6.06%
Total Liabilities
572.7M
↓ 1.36%
Q2 FY23Q/Q Change
Total Assets
2.2B
↑ 4.33%
Total Liabilities
582.8M
↑ 1.76%
Q3 FY23Q/Q Change
Total Assets
2.2B
↓ 1.11%
Total Liabilities
474.0M
↓ 18.66%
Q4 FY23Q/Q Change
Total Assets
2.4B
↑ 6.21%
Total Liabilities
482.6M
↑ 1.81%
Q1 FY24Q/Q Change
Total Assets
2.5B
↑ 5.16%
Total Liabilities
500.4M
↑ 3.68%
FY18Y/Y Change
Operating Cash Flow
559.4M
↑ 28.74%
Investing Cash Flow
-107.6M
↑ 16.2%
Financing Cash Flow
-281.6M
↓ 38.55%
FY19Y/Y Change
Operating Cash Flow
532.8M
↓ 4.75%
Investing Cash Flow
-134.2M
↑ 24.7%
Financing Cash Flow
-411.6M
↑ 46.16%
FY20Y/Y Change
Operating Cash Flow
112.6M
↓ 78.86%
Investing Cash Flow
-108.2M
↓ 19.39%
Financing Cash Flow
14.1M
↓ 103.42%
FY21Y/Y Change
Operating Cash Flow
351.5M
↑ 212.13%
Investing Cash Flow
-71.1M
↓ 34.24%
Financing Cash Flow
-96.5M
↓ 784.41%
FY22Y/Y Change
Operating Cash Flow
841.9M
↑ 139.49%
Investing Cash Flow
-255.1M
↑ 258.62%
Financing Cash Flow
-153.1M
↑ 58.72%
Q4 FY22Q/Q Change
Operating Cash Flow
195.0M
↓ 21.11%
Investing Cash Flow
-255.1M
↑ 356.58%
Financing Cash Flow
-12.7M
↓ 85.95%
Q1 FY23Q/Q Change
Operating Cash Flow
192.9M
↓ 1.06%
Investing Cash Flow
-85.0M
↓ 66.68%
Financing Cash Flow
-74.8M
↑ 488.66%
Q2 FY23Q/Q Change
Operating Cash Flow
124.5M
↓ 35.46%
Investing Cash Flow
-232.4M
↑ 173.36%
Financing Cash Flow
-12.3M
↓ 83.63%
Q3 FY23Q/Q Change
Operating Cash Flow
138.6M
↑ 11.3%
Investing Cash Flow
-344.8M
↑ 48.34%
Financing Cash Flow
-166.8M
↑ 1261.7%

Technicals Summary

Sell

Neutral

Buy

Warrior Met Coal, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
-0.91%
11.1%
69.66%
289.07%
140.18%
Alpha Metallurgical Resource
Alpha Metallurgical Resource
2.86%
-7.86%
79.37%
1314.74%
2233.25%
Arch Resources Inc
Arch Resources Inc
-2.93%
-2.02%
35.87%
189.69%
75.37%
Ramaco Resources Inc
Ramaco Resources Inc
-0.46%
-16.02%
-1.36%
-1.36%
-1.36%
Suncoke Energy Inc
Suncoke Energy Inc
-10.27%
-6.07%
17.71%
38.42%
19.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
7.79
7.79
0.0
7.32
0.24
0.13
0.0
37.83
Alpha Metallurgical Resource
Alpha Metallurgical Resource
7.11
7.11
NA
28.29
0.37
0.18
0.01
122.33
Arch Resources Inc
Arch Resources Inc
9.14
9.14
0.0
16.45
0.22
0.1
0.05
80.73
Ramaco Resources Inc
Ramaco Resources Inc
9.04
9.04
NA
0.0
0.17
0.06
0.09
7.01
Suncoke Energy Inc
Suncoke Energy Inc
13.31
13.31
-3.65
0.86
0.1
0.05
0.04
7.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
Buy
$3.4B
140.18%
7.79
25.94%
Alpha Metallurgical Resource
Alpha Metallurgical Resource
Buy
$3.9B
2233.25%
7.11
16.89%
Arch Resources Inc
Arch Resources Inc
Buy
$2.8B
75.37%
9.14
11.02%
Ramaco Resources Inc
Ramaco Resources Inc
Buy
$654.2M
-1.36%
9.04
8.44%
Suncoke Energy Inc
Suncoke Energy Inc
Buy
$805.4M
19.65%
13.31
2.96%

Institutional Holdings

  • BlackRock Inc

    14.20%
  • Vanguard Group Inc

    12.24%
  • FMR Inc

    5.06%
  • KEY GROUP HOLDINGS (CAYMAN), LTD.

    4.82%
  • State Street Corporation

    3.75%
  • Dimensional Fund Advisors, Inc.

    3.47%

Corporate Announcements

  • Warrior Met Coal, Inc. Dividends March,2024

    In the quarter ending March,2024. Warrior Met Coal, Inc. has declared dividend of $0.08

    Read More

Company Information

warrior met coal, inc. produces and exports metallurgical coal for the steel industry. it operates two underground mines located in alabama. the company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in europe, south america, and asia. it also sells natural gas, which is extracted as a byproduct from coal production. warrior met coal, inc. was founded in 2015 and is headquartered in brookwood, alabama.

Organization
Warrior Met Coal, Inc.
Employees
1143
CEO
Mr. Walter J. Scheller III
Industry
Energy Minerals

FAQs