Warrior Met Coal Salute del bilancio
Criteri Salute finanziaria verificati 6/6
Warrior Met Coal ha un patrimonio netto totale di $2.3B e un debito totale di $154.6M, che porta il suo rapporto debito/patrimonio netto a 6.8%. Le sue attività totali e le sue passività totali sono rispettivamente $2.9B e $610.2M. L'EBIT di Warrior Met Coal è $229.3M rendendo il suo rapporto di copertura degli interessi 376.5. Ha liquidità e investimenti a breve termine pari a $322.5M.
Informazioni chiave
6.75%
Rapporto debito/patrimonio netto
US$154.59m
Debito
| Indice di copertura degli interessi | 376.5x |
| Contanti | US$322.50m |
| Patrimonio netto | US$2.29b |
| Totale passività | US$610.24m |
| Totale attività | US$2.90b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Aggiornamento narrativa • Sep 18
HCC: Blue Creek Ramp And Cash Returns Will Shape Bullish Medium Term Outlook
Analysts have raised their blended fair value estimate for Warrior Met Coal from about $104.83 to $108.50, citing recent research that highlights share price weakness, expectations around met coal demand linked to steel markets, and the company's cash flow and shareholder returns as key supports for updated price targets in the $100 to $110 range. Analyst Commentary Recent research on Warrior Met Coal focuses on how the current share price lines up with updated fair value views, with analysts concentrating on demand for met coal linked to steel markets, the impact of input costs, and the company’s cash generation and capital returns.
Aggiornamento narrativa • Aug 26
HCC: Blue Creek Ramp And Cash Returns Will Support Future Upside
Analysts have nudged their fair value estimate for Warrior Met Coal up from $120 to $125, citing the recent pullback in the stock, ongoing Street support including Jefferies and B. Riley targets above $100, and updated assumptions on cash flow, Blue Creek output, and valuation multiples.Seeking Alpha • Jul 11
Warrior Met Coal: Blue Creek Strengthens The Case, But Cash Flow Has Not Caught Up
Summary Warrior Met Coal has improved operationally with Blue Creek's launch, boosting volumes and lowering costs, but sustainable FCF growth remains unproven. Despite strong net income and a robust balance sheet, Q1 2026 saw negative operating cash flow and FCF, making a buy rating premature. HCC trades at a premium valuation (29.7x P/E, 11.7x EV/EBITDA), reflecting market optimism that now requires confirmation through cash generation. Hold with a bullish bias is warranted; key watchpoints are Q2–Q3 FCF, working capital trends, cost per ton, and realized price versus benchmarks. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jun 17
HCC: Blue Creek Execution And Record Highs Will Shape Balanced Future Upside
Analysts have adjusted their price target on Warrior Met Coal to $123 from $117, reflecting updated assumptions around Blue Creek output and slightly higher expectations for revenue and profit margins, while fair value estimates remain at $90.00. Analyst Commentary Recent research on Warrior Met Coal highlights a mix of optimism around long term project output and more cautious views on valuation and execution risk.Aggiornamento narrativa • Jun 03
HCC: Blue Creek Ramp And Coal Rally Will Shape Balanced Medium Term Outlook
Narrative Update Overview Analysts have trimmed their average price target on Warrior Met Coal by about $1 to $104.83, reflecting updated views on growth, profitability, and P/E assumptions following a mix of recent target raises and a $3 cut from one firm. This should be read as a fine tuning of expectations rather than a wholesale shift in sentiment.Aggiornamento narrativa • May 20
HCC: Mixed Price Revisions And Stable 2026 Guidance Will Shape Future Upside
Narrative Update Overview The analyst price target for Warrior Met Coal has been adjusted from $80 to $90, with analysts citing updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E, as reflected in recent target changes from several firms. Analyst Commentary Recent research updates on Warrior Met Coal point to a mixed backdrop, with some analysts lifting price targets while others are trimming expectations based on updated assumptions around valuation and execution risk.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $917.6M ) di HCC superano le sue passività a breve termine ( $233.7M ).
Passività a lungo termine: Le attività a breve termine di HCC ( $917.6M ) superano le sue passività a lungo termine ( $376.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HCC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di HCC si è ridotto da 54.5% a 6.8% negli ultimi 5 anni.
Copertura del debito: Il debito di HCC è ben coperto dal flusso di cassa operativo ( 194.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HCC sono ben coperti dall'EBIT ( 376.5 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/21 20:46 |
| Prezzo dell'azione a fine giornata | 2026/09/18 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* 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 delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il 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 17 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.
| Analista | Istituzione |
|---|---|
| Katja Jancic | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Nicholas Giles | B. Riley Securities, Inc. |