Warrior Met Coal, Inc.

Report azionario NYSE:HCC

Capitalizzazione di mercato: US$4.6b

Warrior Met Coal Crescita futura

Criteri Future verificati 4/6

Warrior Met Coal prevede che gli utili e i ricavi cresceranno rispettivamente di 28.8% e 13.6% all'anno. Si prevede che l'EPS crescerà di 30.7% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 15.7% in 3 anni.

Informazioni chiave

28.7%

Tasso di crescita degli utili

30.70%

Tasso di crescita dell'EPS

Metals and Mining crescita degli utili14.2%
Tasso di crescita dei ricavi13.6%
Rendimento futuro del capitale proprio15.68%
Copertura analitica

Good

Ultimo aggiornamento01 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento dell'analisi • 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
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Articolo di analisi • 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...
Articolo di analisi • 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...
Aggiornamento dell'analisi • 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.
Articolo di analisi • 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...
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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 Alpha
Articolo di analisi • 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...
Articolo di analisi • 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 Alpha
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...

Previsioni di crescita degli utili e dei ricavi

NYSE:HCC - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/20282,2834584816985
12/31/20272,2003755316816
12/31/20262,0723936124256
3/31/20261,472138-135207N/A
12/31/20251,31257-100229N/A
9/30/20251,21935-159207N/A
6/30/20251,21940-225165N/A
3/31/20251,319105-152274N/A
12/31/20241,525251-90367N/A
9/30/20241,59337851558N/A
6/30/20241,689422137635N/A
3/31/20241,67043389612N/A
12/31/20231,677479209701N/A
9/30/20231,656449255651N/A
6/30/20231,623462429760N/A
3/31/20231,870677698965N/A
12/31/20221,739641633842N/A
9/30/20221,810680674822N/A
6/30/20221,622620521637N/A
3/31/20221,224318318376N/A
12/31/20211,059151294352N/A
9/30/2021856-21158207N/A
6/30/2021834-74111174N/A
3/31/2021770-7963137N/A
12/31/2020783-3625113N/A
9/30/2020775196107N/A
6/30/202088378124228N/A
3/31/20201,117213322427N/A
12/31/20191,268302N/A533N/A
9/30/20191,426655N/A639N/A
6/30/20191,411663N/A591N/A
3/31/20191,336629N/A492N/A
12/31/20181,378697N/A559N/A
9/30/20181,252420N/A520N/A
6/30/20181,291487N/A534N/A
3/31/20181,332525N/A563N/A
12/31/20171,164455N/A435N/A
9/30/20171,083392N/A355N/A
6/30/2017823239N/A247N/A
3/31/201755259N/A56N/A
12/31/2016369-50N/A-50N/A
9/30/2016273-202N/A-116N/A
12/31/2015545-311N/A-132N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di HCC ( 28.8% all'anno) è superiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Si prevede che gli utili di HCC ( 28.8% all'anno) cresceranno più rapidamente del mercato US ( 16.4% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di HCC cresceranno in modo significativo nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di HCC ( 13.6% all'anno) crescerà più rapidamente del mercato US ( 11.4% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di HCC ( 13.6% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di HCC sarà basso tra 3 anni ( 15.7 %).

Scoprire le aziende in crescita

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 12:26
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Warrior Met Coal, Inc. è coperta da 16 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Nathan MartinBenchmark Company
Mark LevinBenchmark Company
Katja JancicBMO Capital Markets Equity Research