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Warrior Met Coal NYSE:HCC Rapporto sulle azioni

Ultimo prezzo

US$66.99

Cap. di mercato

US$3.4b

7D

-6.3%

1Y

25.7%

Aggiornato

18 Nov, 2024

Dati

Dati finanziari dell'azienda +

Warrior Met Coal, Inc.

NYSE:HCC Rapporto sulle azioni

Cap. di mercato: US$3.4b

HCC Panoramica delle azioni

Warrior Met Coal, Inc. si occupa della produzione e dell'esportazione di carbone metallurgico non termico per la produzione di acciaio da parte di produttori di metalli in Europa, Sud America e Asia. Maggiori dettagli

HCC analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura0/6
Prestazioni passate1/6
Salute finanziaria6/6
Dividendi2/6

Premi

Il rapporto prezzo/utile ( 9.3 x) è inferiore al mercato US ( 19 x)

Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

Elevato livello di guadagni non monetari

Si prevede che gli utili diminuiranno in media di 3.8% all'anno per i prossimi 3 anni


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WA
WarrenAI
Based on Analyst Price Targets

Blue Creek Project Fuels Potential Growth Amid Global Steel Market Challenges

Key Takeaways The Blue Creek project is poised to boost production capacity and revenue, potentially improving operational efficiency and profitability. Strategic sales management and demand growth in key regions could drive higher revenue and enhanced margins in the future.
View narrative
US$76.00
FV
11.9% undervalued intrinsic discount
0.96%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
5 days ago author updated this narrative

Warrior Met Coal, Inc. Concorrenti

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Ternium

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Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Warrior Met Coal
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$66.99
Massimo di 52 settimaneUS$75.53
Minimo di 52 settimaneUS$50.60
Beta1.04
1Variazione di 1 mese7.10%
Variazione a 3 mesi15.02%
Variazione di 1 anno25.66%
3Variazione a 3 anni210.43%
Variazione a 5 anni236.63%
Variazione dall'IPO272.17%

Notizie e aggiornamenti recenti

Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?

Oct 25
Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?

Recent updates

Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?

Oct 25
Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?

Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?

Oct 09
Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?

Warrior Met Coal: Blue Creek Should Substantially Boost Earnings And Cash Flows

Aug 28

There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital

Aug 18
There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital

Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08

Aug 02
Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08

The Market Doesn't Like What It Sees From Warrior Met Coal, Inc.'s (NYSE:HCC) Earnings Yet

Jul 29
The Market Doesn't Like What It Sees From Warrior Met Coal, Inc.'s (NYSE:HCC) Earnings Yet

Warrior Met Coal: Un-Caving A Pure Met Coal Play

Jun 12

Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)

Jun 05
Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)

Warrior Met Coal: Not A Buy, But One For The Watchlist

Jun 03

Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly

May 21
Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly

Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Apr 17
Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Returns On Capital At Warrior Met Coal (NYSE:HCC) Paint A Concerning Picture

Apr 15
Returns On Capital At Warrior Met Coal (NYSE:HCC) Paint A Concerning Picture

Buy The Dip In Warrior Met Coal

Mar 23

David Trainer Likes Energy, JPMorgan Over S&P; Uber, Tesla + Nvidia Too Expensive

Feb 28

Why Warrior Met Coal's (NYSE:HCC) Shaky Earnings Are Just The Beginning Of Its Problems

Feb 21
Why Warrior Met Coal's (NYSE:HCC) Shaky Earnings Are Just The Beginning Of Its Problems

Warrior Met Coal, Inc. (NYSE:HCC) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Feb 17
Warrior Met Coal, Inc. (NYSE:HCC) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Warrior Met Coal (NYSE:HCC) Is Increasing Its Dividend To $0.08

Feb 15
Warrior Met Coal (NYSE:HCC) Is Increasing Its Dividend To $0.08

Benign Growth For Warrior Met Coal, Inc. (NYSE:HCC) Underpins Its Share Price

Feb 12
Benign Growth For Warrior Met Coal, Inc. (NYSE:HCC) Underpins Its Share Price

Warrior Met Coal: A Cheap Coal Mining Company With Excellent Growth Prospects

Jan 18

Warrior Met Coal: Still Attractive After Its 200% Run

Jan 09

Warrior Met Coal (NYSE:HCC) Might Be Having Difficulty Using Its Capital Effectively

Jan 07
Warrior Met Coal (NYSE:HCC) Might Be Having Difficulty Using Its Capital Effectively

Is Warrior Met Coal (NYSE:HCC) A Risky Investment?

Dec 20
Is Warrior Met Coal (NYSE:HCC) A Risky Investment?

Warrior Met Coal: Expected Production Increase Makes It Look Undervalued

Nov 29

A Look At The Fair Value Of Warrior Met Coal, Inc. (NYSE:HCC)

Nov 07
A Look At The Fair Value Of Warrior Met Coal, Inc. (NYSE:HCC)

Returns On Capital Signal Tricky Times Ahead For Warrior Met Coal (NYSE:HCC)

Oct 02
Returns On Capital Signal Tricky Times Ahead For Warrior Met Coal (NYSE:HCC)

Warrior Met Coal: Shining Bright Amidst The Coal Dust

Sep 21

Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?

Sep 11
Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?

Warrior Met Coal: Coal Is Still Sticking Around For Some Time

Aug 16

Warrior Met Coal's (NYSE:HCC) Dividend Will Be Increased To $0.07

Aug 03
Warrior Met Coal's (NYSE:HCC) Dividend Will Be Increased To $0.07

Is Warrior Met Coal, Inc. (NYSE:HCC) Trading At A 50% Discount?

Aug 01
Is Warrior Met Coal, Inc. (NYSE:HCC) Trading At A 50% Discount?

Why Warrior Met Coal Is Still A Buy

Jul 05

Warrior Met Coal (NYSE:HCC) Might Become A Compounding Machine

Jun 21
Warrior Met Coal (NYSE:HCC) Might Become A Compounding Machine

Warrior Met Coal: A Potential Growth Stock

Jun 08

We Ran A Stock Scan For Earnings Growth And Warrior Met Coal (NYSE:HCC) Passed With Ease

Jun 01
We Ran A Stock Scan For Earnings Growth And Warrior Met Coal (NYSE:HCC) Passed With Ease

Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt

May 14
Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt

Here's What Warrior Met Coal's (NYSE:HCC) Strong Returns On Capital Mean

Mar 09
Here's What Warrior Met Coal's (NYSE:HCC) Strong Returns On Capital Mean

Warrior Met Coal: Historic CapEx Set To Sustain Major Growth Milestones Achieved In 2022

Feb 26

Here's Why We Think Warrior Met Coal (NYSE:HCC) Might Deserve Your Attention Today

Feb 18
Here's Why We Think Warrior Met Coal (NYSE:HCC) Might Deserve Your Attention Today

Warrior Met Coal declares $0.88 special dividend

Feb 13

Rendimenti per gli azionisti

HCCUS Metals and MiningUS Mercato
7D-6.3%-2.5%-2.1%
1Y25.7%21.5%29.7%

Ritorno vs Industria: HCC ha superato il US Metals and Mining che ha restituito 21.5 % nell'ultimo anno.

Rendimento vs Mercato: HCC ha avuto una performance inferiore al mercato US che ha registrato un rendimento 29.7 % nell'ultimo anno.

Volatilità dei prezzi

Is HCC's price volatile compared to industry and market?
HCC volatility
HCC Average Weekly Movement6.6%
Metals and Mining Industry Average Movement8.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: HCC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di HCC è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
20151,143Walt Schellerwarriormetcoal.com

Warrior Met Coal, Inc. si occupa della produzione e dell'esportazione di carbone metallurgico non termico per la produzione di acciaio da parte di produttori di metalli in Europa, Sud America e Asia. L'azienda offre carbone fossile attraverso la gestione di miniere sotterranee situate in Alabama. Vende anche gas naturale, che viene estratto come sottoprodotto della produzione di carbone.

Warrior Met Coal, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Warrior Met Coal con la sua capitalizzazione di mercato?
HCC statistiche fondamentali
Capitalizzazione di mercatoUS$3.43b
Guadagni(TTM)US$378.34m
Ricavi(TTM)US$1.59b

9.3x

Rapporto P/E

2.2x

Rapporto P/S

HCC è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
HCC Conto economico (TTM)
RicaviUS$1.59b
Costo del fatturatoUS$999.47m
Profitto lordoUS$593.29m
Altre speseUS$214.94m
GuadagniUS$378.34m

Ultimi guadagni dichiarati

Sep 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)7.23
Margine lordo37.25%
Margine di profitto netto23.75%
Rapporto debito/patrimonio netto7.4%

Come si è comportato HCC nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.2%

Rendimento attuale del dividendo

4%

Rapporto di remunerazione