Warrior Met Coal Résultats passés
Passé contrôle des critères 4/6
Les bénéfices de Warrior Met Coal ont diminué à un taux annuel moyen de -4.1%, tandis que le secteur Metals and Mining a vu ses bénéfices augmenter de en baisse à 7.3% par an. Les revenus ont augmenté de en à un taux moyen de 5.2% par an. Le rendement des capitaux propres de Warrior Met Coal est 6.2% et ses marges nettes sont de 9.3%.
Informations clés
-4.10%
Taux de croissance des bénéfices
-4.30%
Taux de croissance du BPA
| Metals and Mining Croissance de l'industrie | 26.40% |
| Taux de croissance des recettes | 5.16% |
| Rendement des fonds propres | 6.24% |
| Marge nette | 9.34% |
| Dernière mise à jour des bénéfices | 31 Mar 2026 |
Mises à jour récentes des performances passées
Recent updates
Mise à jour de l'analyse • Apr 27
HCC: Blue Creek Ramp And Higher Production Will Support Medium Term Upside
Analysts have nudged their average price target on Warrior Met Coal slightly higher, with recent $3 to $20 target increases from several firms, tied to refreshed views on revenue growth, profitability, and the stock's future P/E assumptions. Analyst Commentary Recent Street research on Warrior Met Coal has centered on refreshed price targets and a rating upgrade, with bullish analysts adjusting their views around earnings power, P/E assumptions, and execution on the current business plan.Seeking Alpha • Apr 14
Warrior Met Coal: A Top Asset In The Sector At The Worst Point Of The Cycle
Summary Warrior Met Coal (HCC) has completed a major expansion, nearly doubling capacity with the new Blue Creek mine, enhancing its premium metallurgical coal offering. HCC's unique geological position enables premium pricing and higher margins versus U.S. peers, but current market oversupply is depressing High Vol A coal relativity. I assign a Hold rating to HCC, citing strong assets and competitive advantages but limited near-term upside due to persistent oversupply and weak pricing. Key risks include geographic concentration, unresolved labor contracts, and exposure to infrastructure disruptions; I am monitoring Indian demand for potential upside catalysts. Read the full article on Seeking Alpha
Mise à jour de l'analyse • Apr 13
HCC: Higher 2026 Coal Volumes And P/E Rerating Will Support Upside
Analysts have raised their fair value estimate for Warrior Met Coal to $120 from $100, citing recent price target increases across the Street and updated assumptions around growth, profitability and future P/E expectations. Analyst Commentary Recent Street research shows a series of bullish analysts revisiting their models for Warrior Met Coal, with multiple price target adjustments over a relatively short period.Mise à jour de l'analyse • Mar 30
HCC: Blue Creek Ramp And Execution Will Shape Balanced Medium Term Outlook
Narrative Update: Warrior Met Coal Analysts have lifted their consolidated price target on Warrior Met Coal by about $4 to roughly $106. This change reflects updated assumptions around valuation multiples, discount rate, and profitability, based on a series of recent target hikes across major firms.
Mise à jour de l'analyse • Mar 16
HCC: Blue Creek Mine Ramp Up Will Likely Limit Further Share Upside
Analysts have raised their average price target for Warrior Met Coal to around $101. This reflects a series of recent upward revisions that indicate slightly stronger expected growth and profitability assumptions in their models.Mise à jour de l'analyse • Mar 02
HCC: New Mine Completion And Higher Expectations Will Likely Constrain Future Upside
Analysts have lifted their average price target on Warrior Met Coal by $28, supported by recent upgrades and higher targets from several firms citing updated expectations for the business and its valuation multiple. Analyst Commentary Recent research updates on Warrior Met Coal have generally come with higher price targets, but not all of the commentary has been upbeat.Mise à jour de l'analyse • Feb 16
HCC: Future Upside Will Depend On Blue Creek Ramp And Execution
The updated analyst price target for Warrior Met Coal has increased from about $91.33 to roughly $102.17. Analysts attribute this change to revised assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E.Mise à jour de l'analyse • Feb 02
HCC: Raised Expectations For New Mine Will Likely Limit Future Upside
Analysts have raised their price target on Warrior Met Coal from US$72 to US$80, citing updated assumptions for fair value, modest adjustments to the discount rate and future P/E, as well as changes in expected revenue growth and profit margins reflected in recent research. Analyst Commentary Recent research commentary on Warrior Met Coal has focused on how updated assumptions feed into fair value estimates, including the higher US$80 price target and changes to projected P/E multiples.Mise à jour de l'analyse • Jan 19
HCC: Future Performance Will Rely On Blue Creek Ramp Up And Cost Discipline
Analysts have lifted their price target on Warrior Met Coal to about $91 from roughly $81, pointing to updated assumptions for revenue growth, profit margin and future P/E as key drivers of the change. What's in the News Warrior Met Coal marked the completion of the Blue Creek Mine project in Tuscaloosa County, a longwall mine backed by roughly US$1b of company investment and described as a world class metallurgical coal asset.Mise à jour de l'analyse • Jan 05
HCC: Higher 2025 Volume Outlook Will Support Stronger Earnings Power
Analysts have raised their fair value estimate for Warrior Met Coal from $75.00 to $100.00, citing updated assumptions related to discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Warrior Met Coal issued new corporate guidance for full year 2025 production and sales volumes.Mise à jour de l'analyse • Dec 14
HCC: Elevated Metallurgical Coal Price Dependence Will Likely Constrain Future Upside Potential
Analysts have raised their price target on Warrior Met Coal from $50.00 to $72.00, citing stronger projected revenue growth, improved profit margins, and the company's low-cost position in the seaborne metallurgical coal market. Analyst Commentary Recent research coverage has highlighted Warrior Met Coal's position as one of the lowest cost producers in the U.S. seaborne metallurgical coal market, supported by efficient underground longwall operations and strong export logistics.Mise à jour de l'analyse • Nov 29
HCC: Future Performance Will Depend On Cost Leadership And Sales Mix Strength
Analysts have modestly raised their price target for Warrior Met Coal to approximately $80.83. They cite the company's strong cost position and efficient access to seaborne metallurgical coal markets as key factors supporting the upward revision.Mise à jour de l'analyse • Nov 15
HCC: Future Margins And Efficient Operations Will Shape Fair Valuation Outlook
Analysts have increased their price target for Warrior Met Coal to $80, up from $74. They cite improved profit margins, higher expected revenue growth, and the company's strong position as an efficient, low-cost producer in the seaborne metallurgical coal market.Article d'analyse • Nov 12
Weak Statutory Earnings May Not Tell The Whole Story For Warrior Met Coal (NYSE:HCC)
Despite Warrior Met Coal, Inc.'s ( NYSE:HCC ) recent earnings report having lackluster headline numbers, the market...Article d'analyse • Nov 09
Revenues Tell The Story For Warrior Met Coal, Inc. (NYSE:HCC) As Its Stock Soars 28%
Warrior Met Coal, Inc. ( NYSE:HCC ) shares have continued their recent momentum with a 28% gain in the last month...Mise à jour de l'analyse • Oct 31
HCC: Strong Seaborne Market Presence Will Support Resilient Low-Cost Competitive Advantage
Analysts have updated their price target for Warrior Met Coal to $74.00 per share, citing the company's strong position in the seaborne metallurgical coal market and its proven ability to operate efficiently at low costs. Analyst Commentary Recent research from street analysts highlights both optimism and caution regarding Warrior Met Coal's outlook.Article d'analyse • Oct 27
Investors Could Be Concerned With Warrior Met Coal's (NYSE:HCC) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Mise à jour de l'analyse • Oct 17
Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply
Analysts have raised their price target for Warrior Met Coal from $67.33 to $74.00, citing stronger financial metrics and continued operational efficiencies. Analyst Commentary Recent street research has highlighted both strengths and potential risks as Warrior Met Coal attracts fresh analyst attention and price target revisions.Mise à jour de l'analyse • Oct 03
Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply
The average analyst price target for Warrior Met Coal has increased slightly from $65.67 to $67.33. Analysts highlight the company's strong position in the seaborne metallurgical coal market as well as its operational efficiency.Mise à jour de l'analyse • Aug 27
Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply
Analysts have increased their price target for Warrior Met Coal to $65.67, citing stronger-than-expected Q2 results driven by EBITDA outperformance, improved cost management, and higher 2025 production guidance. Analyst Commentary Bullish analysts are raising price targets in response to Warrior Met Coal’s better-than-expected Q2 results, particularly driven by adjusted EBITDA outperformance.Mise à jour de l'analyse • Aug 08
Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply
Warrior Met Coal's consensus price target has been raised to $64.00, reflecting a substantial improvement in net profit margin and a lower future P/E ratio, both indicating enhanced profitability and valuation. What's in the News Updated 2025 full-year guidance: coal production expected between 8.3 and 9.1 million short tons, with coal sales forecasted between 8.8 and 9.5 million short tons.Article d'analyse • Jul 22
Further Upside For Warrior Met Coal, Inc. (NYSE:HCC) Shares Could Introduce Price Risks After 26% Bounce
Warrior Met Coal, Inc. ( NYSE:HCC ) shares have had a really impressive month, gaining 26% after a shaky period...Article d'analyse • Jul 07
Warrior Met Coal (NYSE:HCC) Will Want To Turn Around Its Return Trends
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Article d'analyse • May 01
Warrior Met Coal (NYSE:HCC) Is Paying Out A Dividend Of $0.08
Warrior Met Coal, Inc. ( NYSE:HCC ) has announced that it will pay a dividend of $0.08 per share on the 12th of May...Article d'analyse • Apr 24
Warrior Met Coal (NYSE:HCC) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d'analyse • Apr 03
Be Wary Of Warrior Met Coal (NYSE:HCC) And Its Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Seeking Alpha • Mar 31
Warrior Met Coal: Low-Cost Producer With Upside
Summary Warrior Met Coal, Inc. is well-positioned to weather current low coal prices due to its low-cost production and strong balance sheet, with Blue Creek set to enhance margins and production. Despite current oversupply and weak market conditions, long-term demand for metallurgical coal is expected to rise, driven by emerging markets like India and the green energy transition. The Blue Creek project, on time and on budget, will significantly boost HCC's production and margins, making it a valuable long-term investment below $50/share. While short-term risks and uncertainties persist, HCC's strategic positioning and Blue Creek's potential make it a compelling buy for long-term investors seeking exposure to the coal market. Read the full article on Seeking AlphaArticle d'analyse • Mar 09
Fewer Investors Than Expected Jumping On Warrior Met Coal, Inc. (NYSE:HCC)
With a price-to-earnings (or "P/E") ratio of 9.8x Warrior Met Coal, Inc. ( NYSE:HCC ) may be sending bullish signals at...Article d'analyse • Feb 15
Warrior Met Coal, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Shareholders might have noticed that Warrior Met Coal, Inc. ( NYSE:HCC ) filed its annual result this time last week...Seeking Alpha • Feb 13
Warrior Met Coal: Will Blue Creek Mine, A Large CAPEX Investment, Be Profitable?
Summary Warrior Met Coal's Blue Creek project could double production by 2030, but heavy CAPEX and market volatility pose significant risks. The coal market's dependence on China's steel industry and India's growing demand are critical factors for Warrior's future performance. Despite strong cash flow generation, Warrior's increased share issuance and investment needs for Blue Creek may strain finances if market conditions worsen. Given the high risks and current market conditions, I recommend holding Warrior Met Coal and monitoring developments closely. Read the full article on Seeking AlphaArticle d'analyse • Jan 18
Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d'analyse • Dec 07
There Is A Reason Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Undemanding
With a price-to-earnings (or "P/E") ratio of 8.8x Warrior Met Coal, Inc. ( NYSE:HCC ) may be sending very bullish...Article d'analyse • Nov 19
Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Ventilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment Warrior Met Coal gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 31 Mar 26 | 1,472 | 138 | 75 | 0 |
| 31 Dec 25 | 1,312 | 57 | 66 | 0 |
| 30 Sep 25 | 1,219 | 35 | 65 | 0 |
| 30 Jun 25 | 1,219 | 40 | 59 | 0 |
| 31 Mar 25 | 1,319 | 105 | 63 | 0 |
| 31 Dec 24 | 1,525 | 251 | 63 | 0 |
| 30 Sep 24 | 1,593 | 378 | 59 | 0 |
| 30 Jun 24 | 1,689 | 422 | 58 | 0 |
| 31 Mar 24 | 1,670 | 433 | 56 | 0 |
| 31 Dec 23 | 1,677 | 479 | 52 | 0 |
| 30 Sep 23 | 1,656 | 449 | 51 | 0 |
| 30 Jun 23 | 1,623 | 462 | 50 | 0 |
| 31 Mar 23 | 1,870 | 677 | 49 | 0 |
| 31 Dec 22 | 1,739 | 641 | 49 | 0 |
| 30 Sep 22 | 1,810 | 680 | 46 | 0 |
| 30 Jun 22 | 1,622 | 620 | 43 | 0 |
| 31 Mar 22 | 1,224 | 318 | 42 | 0 |
| 31 Dec 21 | 1,059 | 151 | 36 | 0 |
| 30 Sep 21 | 856 | -21 | 34 | 0 |
| 30 Jun 21 | 834 | -74 | 35 | 0 |
| 31 Mar 21 | 770 | -79 | 32 | 0 |
| 31 Dec 20 | 783 | -36 | 33 | 0 |
| 30 Sep 20 | 775 | 19 | 33 | 0 |
| 30 Jun 20 | 883 | 78 | 34 | 0 |
| 31 Mar 20 | 1,117 | 213 | 37 | 0 |
| 31 Dec 19 | 1,268 | 302 | 37 | 0 |
| 30 Sep 19 | 1,426 | 655 | 37 | 0 |
| 30 Jun 19 | 1,411 | 663 | 35 | 0 |
| 31 Mar 19 | 1,336 | 629 | 37 | 0 |
| 31 Dec 18 | 1,378 | 697 | 37 | 0 |
| 30 Sep 18 | 1,252 | 420 | 42 | 0 |
| 30 Jun 18 | 1,291 | 487 | 44 | 0 |
| 31 Mar 18 | 1,332 | 525 | 40 | 0 |
| 31 Dec 17 | 1,164 | 455 | 36 | 0 |
| 30 Sep 17 | 1,083 | 392 | 33 | 0 |
| 30 Jun 17 | 823 | 239 | 29 | 0 |
| 31 Mar 17 | 552 | 59 | 26 | 0 |
| 31 Dec 16 | 369 | -50 | 36 | 0 |
| 30 Sep 16 | 273 | -202 | 38 | 0 |
| 31 Dec 15 | 545 | -311 | 70 | 0 |
Des revenus de qualité: HCC a des bénéfices de haute qualité.
Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de HCC sont plus élevées que l'année dernière HCC. (9.3%) sont plus élevées que l'année dernière (8%).
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: HCC est devenue rentable au cours des 5 dernières années, augmentant ses bénéfices de -4.1% par an.
Accélération de la croissance: La croissance des bénéfices de HCC au cours de l'année écoulée ( 30.4% ) dépasse sa moyenne sur 5 ans ( -4.1% par an).
Bénéfices par rapport au secteur d'activité: La croissance des bénéfices HCC au cours de l'année écoulée ( 30.4% ) n'a pas surpassé celle du secteur Metals and Mining 84.5%.
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de HCC ( 6.2% ) est considéré comme faible.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/07 01:40 |
| Cours de l'action en fin de journée | 2026/05/07 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Warrior Met Coal, Inc. est couverte par 16 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Nathan Martin | Benchmark Company |
| Mark Levin | Benchmark Company |
| Katja Jancic | BMO Capital Markets Equity Research |