Warrior Met Coal（WJ4）株式概要Warrior Met Coal, Inc.は、ヨーロッパ、南米、アジアの金属メーカーによる鉄鋼生産用の非火力製鉄用石炭の生産と輸出に従事している。 詳細WJ4 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績5/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より42.8%で取引されている 収益は年間28.75%増加すると予測されています 過去1年間で収益は30.4%増加しました アナリストらは、株価が23.8%上昇するだろうとほぼ一致している。 リスク分析リスクチェックの結果、WJ4 、リスクは検出されなかった。すべてのリスクチェックを見るWJ4 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€71.9025.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-275m3b2016201920222025202620282031Revenue US$2.8bEarnings US$260.4mAdvancedSet Fair ValueView all narrativesWarrior Met Coal, Inc. 競合他社SalzgitterSymbol: XTRA:SZGMarket cap: €3.1bEisen- und HüttenwerkeSymbol: DB:EISMarket cap: €237.6mFuchsSymbol: XTRA:FPE3Market cap: €4.4bAurubisSymbol: XTRA:NDAMarket cap: €8.3b価格と性能株価の高値、安値、推移の概要Warrior Met Coal過去の株価現在の株価US$71.9052週高値US$89.0052週安値US$33.60ベータ0.631ヶ月の変化-2.73%3ヶ月変化-0.14%1年変化72.84%3年間の変化128.54%5年間の変化406.34%IPOからの変化319.27%最新ニュースお知らせ • May 03Warrior Met Coal, Inc. Reaffirms Production and Sales Guidance for the Full Year 2026Warrior Met Coal, Inc. reaffirmed production and sales guidance for the full year 2026. For the year, the company's coal production to be 12.0 million short tons - 13.0 million short tons. Coal sales to be 12.5 million short tons - 13.5 million short tons.お知らせ • Apr 21Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, payable on May 7, 2026Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 7, 2026, to stockholders of record as of the close of business on May 1, 2026.お知らせ • Apr 09Warrior Met Coal, Inc. to Report Q1, 2026 Results on Apr 30, 2026Warrior Met Coal, Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026お知らせ • Mar 11Warrior Met Coal, Inc., Annual General Meeting, Apr 20, 2026Warrior Met Coal, Inc., Annual General Meeting, Apr 20, 2026.お知らせ • Feb 13Warrior Met Coal, Inc. Provides Production and Sales Guidance for the Full Year 2026Warrior Met Coal, Inc. provided production and sales guidance for the full year 2026. For the year, the company's coal production to be 12.0 million short tons - 13.0 million short tons. Coal sales to be 12.5 million short tons - 13.5 million short tons.お知らせ • Feb 11Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on March 2, 2026Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on March 2, 2026, to stockholders of record as of the close of business on February 23, 2026.最新情報をもっと見るRecent updatesお知らせ • May 03Warrior Met Coal, Inc. Reaffirms Production and Sales Guidance for the Full Year 2026Warrior Met Coal, Inc. reaffirmed production and sales guidance for the full year 2026. For the year, the company's coal production to be 12.0 million short tons - 13.0 million short tons. Coal sales to be 12.5 million short tons - 13.5 million short tons.お知らせ • Apr 21Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, payable on May 7, 2026Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 7, 2026, to stockholders of record as of the close of business on May 1, 2026.お知らせ • Apr 09Warrior Met Coal, Inc. to Report Q1, 2026 Results on Apr 30, 2026Warrior Met Coal, Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026お知らせ • Mar 11Warrior Met Coal, Inc., Annual General Meeting, Apr 20, 2026Warrior Met Coal, Inc., Annual General Meeting, Apr 20, 2026.お知らせ • Feb 13Warrior Met Coal, Inc. Provides Production and Sales Guidance for the Full Year 2026Warrior Met Coal, Inc. provided production and sales guidance for the full year 2026. For the year, the company's coal production to be 12.0 million short tons - 13.0 million short tons. Coal sales to be 12.5 million short tons - 13.5 million short tons.お知らせ • Feb 11Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on March 2, 2026Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on March 2, 2026, to stockholders of record as of the close of business on February 23, 2026.お知らせ • Jan 14Warrior Met Coal, Inc. to Report Q4, 2025 Results on Feb 12, 2026Warrior Met Coal, Inc. announced that they will report Q4, 2025 results After-Market on Feb 12, 2026お知らせ • Nov 06Warrior Met Coal, Inc. Updates and Increases its Production (Approximately 10%) and Sales Volume Guidance for the Full Year 2025Warrior Met Coal, Inc. updated and increased its production (approximately 10%) and sales volume guidance for the full year 2025. For the year, the company expects coal sales to be 9.2 million short tons - 9.6 million short tons. Coal production to be 9.4 million short tons - 9.8 million short tons.お知らせ • Oct 29Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on November 14, 2025Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on November 14, 2025, to stockholders of record as of the close of business on November 7, 2025.お知らせ • Oct 14Warrior Met Coal, Inc. to Report Q3, 2025 Results on Nov 05, 2025Warrior Met Coal, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025お知らせ • Aug 07Warrior Met Coal, Inc. Updates Earnings Guidance for Full Year 2025Warrior Met Coal, Inc. updated earnings guidance for full year 2025. For the period, the company expects coal production to be 8.3 million short tons - 9.1 million short tons. Coal sales to be 8.8 million short tons - 9.5 million short tons.お知らせ • Jul 30Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on August 15, 2025Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on August 15, 2025, to stockholders of record as of the close of business on August 8, 2025.お知らせ • Jul 16Warrior Met Coal, Inc. to Report Q2, 2025 Results on Aug 06, 2025Warrior Met Coal, Inc. announced that they will report Q2, 2025 results After-Market on Aug 06, 2025お知らせ • May 01Warrior Met Coal, Inc. Affirms Production and Sales Guidance for the Full Year 2025Warrior Met Coal, Inc. affirmed Production and Sales Guidance for the Full Year 2025. For the period, the company expects coal production to be 7.8 million short tons - 8.6 million short tons. Coal sales to be 8.2 million short tons - 9.0 million short tons.お知らせ • Apr 25Warrior Met Coal, Inc. Approves Election of Kimberly Y. Chainey as Director, Audit Committee, Nominating and Corporate Governance Committee, and Sustainability, Environmental, Health and Safety CommitteeOn April 23, 2025, based on the recommendation of the Nominating and Corporate Governance Committee of the Board of Directors (the “Board”) of Warrior Met Coal, Inc. (the “Company”), the Board unanimously approved the election of Kimberly Y. Chainey as a director of the Company, effective April 23, 2025. Ms. Chainey serves as Executive Vice President, Chief Legal Officer and Corporate Secretary of AptarGroup, Inc. Ms. Chainey joined Aptar in July 2020. Prior to this, Ms. Chainey was Vice President and General Counsel at Panasonic Avionics Corporation, from January 2019 to July 2020 and Associate General Counsel at Avis Budget Group from November 2014 to December 2018. Ms. Chainey also served on the board of directors of NeoPhotonics Corporation from March 2021 to August 2022. Neophotonics was acquired by Lumentum Holdings Inc. in August 2022. The Board believes that Ms. Chainey’s over 20 years of experience as a director and officer of global companies in a variety of regulated industries, including manufacturing, transportation, consumer products, pharmaceuticals and technology, will contribute greatly to the Board. Ms. Chainey will hold office until the Company’s 2026 Annual Meeting of Stockholders and until her successor is duly elected and qualified. Ms. Chainey was appointed to the Audit Committee, the Nominating and Corporate Governance Committee, and the Sustainability, Environmental, Health and Safety Committee of the Board.お知らせ • Apr 24Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on May 12, 2025Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 12, 2025, to stockholders of record as of the close of business on May 5, 2025.お知らせ • Apr 15Warrior Met Coal, Inc. to Report Q1, 2025 Results on Apr 30, 2025Warrior Met Coal, Inc. announced that they will report Q1, 2025 results After-Market on Apr 30, 2025お知らせ • Mar 14Warrior Met Coal, Inc., Annual General Meeting, Apr 23, 2025Warrior Met Coal, Inc., Annual General Meeting, Apr 23, 2025.お知らせ • Mar 13Warrior Met Coal, Inc. to Provide Updates on Transformational Blue Creek Project Via New Dedicated Blue Creek WebpageWarrior Met Coal, Inc. launched a new webpage dedicated to the Blue Creek project. Warrior will use this new webpage to provide updates on the progress of Blue Creek as the project nears completion. The webpage will include updates in the form of investor presentations, news releases, pictures, and videos of milestones and progress as they occur over the next fifteen months.お知らせ • Feb 15Warrior Met Coal, Inc. Provides Production and Sales Guidance for the Full Year 2025Warrior Met Coal, Inc. provided production and sales guidance for the full year 2025. For the year, the company's coal production to be 7.8 million short tons - 8.6 million short tons. Coal sales to be 8.2 million short tons - 9.0 million short tons.お知らせ • Jan 23Warrior Met Coal, Inc. to Report Q4, 2024 Results on Feb 13, 2025Warrior Met Coal, Inc. announced that they will report Q4, 2024 results After-Market on Feb 13, 2025Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €67.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 292% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €49.21 per share.Declared Dividend • Nov 04Dividend of US$0.08 announcedShareholders will receive a dividend of US$0.08. Ex-date: 5th November 2024 Payment date: 12th November 2024 Dividend yield will be 1.3%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by both earnings (4% earnings payout ratio) and cash flows (84% cash payout ratio). The dividend has increased by an average of 22% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 2.1% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.80 (vs US$1.64 in 3Q 2023)Third quarter 2024 results: EPS: US$0.80 (down from US$1.64 in 3Q 2023). Revenue: US$327.7m (down 23% from 3Q 2023). Net income: US$41.8m (down 51% from 3Q 2023). Profit margin: 13% (down from 20% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 26Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on November 12, 2024Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on November 12, 2024, to stockholders of record as of the close of business on November 5, 2024.Buy Or Sell Opportunity • Oct 25Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to €55.50. The fair value is estimated to be €46.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 6.1% in 2 years. Earnings are forecast to decline by 24% in the next 2 years.お知らせ • Oct 14Warrior Met Coal, Inc. to Report Q3, 2024 Results on Oct 30, 2024Warrior Met Coal, Inc. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €58.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 203% over the past three years.Buy Or Sell Opportunity • Sep 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to €49.40. The fair value is estimated to be €61.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 0.3% in 2 years. Earnings are forecast to decline by 20% in the next 2 years.Declared Dividend • Aug 05Dividend of US$0.08 announcedShareholders will receive a dividend of US$0.08. Ex-date: 6th August 2024 Payment date: 13th August 2024 Dividend yield will be 1.3%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (4% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 22% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to decline by 4.9% over the next 3 years. However, it would need to fall by 96% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$1.35 (vs US$1.58 in 2Q 2023)Second quarter 2024 results: EPS: US$1.35 (down from US$1.58 in 2Q 2023). Revenue: US$396.5m (up 4.4% from 2Q 2023). Net income: US$70.7m (down 14% from 2Q 2023). Profit margin: 18% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 02Warrior Met Coal, Inc. Re-Affirms Coal Production and Sales Guidance for the Full Year 2024Warrior Met Coal, Inc. re-affirmed coal production and sales guidance for the full year 2024. for the year, the company expects coal sales of 7.4 million short tons - 8.2 million short tons and Coal production of 7.4 - 8.0 million short tons.お知らせ • Jul 27Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on August 13, 2024Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on August 13, 2024, to stockholders of record as of the close of business on August 6, 2024.お知らせ • Jul 16Warrior Met Coal, Inc. to Report Q2, 2024 Results on Aug 01, 2024Warrior Met Coal, Inc. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €68.50, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 419% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €65.95 per share.New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.9% per year for the foreseeable future. High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).お知らせ • May 03Warrior Met Coal, Inc. Reaffirms Sales and Production for the Year 2024Warrior Met Coal, Inc. reaffirmed sales and production and earnings guidance for the year 2024. For the year, the company is re-affirming Coal sales to be 7.4 million short tons to 8.2 million short tons.For the year, the company expects Coal production to be 7.4 million short tons to 8.0 million short tons.Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$2.63 (vs US$3.52 in 1Q 2023)First quarter 2024 results: EPS: US$2.63 (down from US$3.52 in 1Q 2023). Revenue: US$503.5m (down 1.2% from 1Q 2023). Net income: US$137.0m (down 25% from 1Q 2023). Profit margin: 27% (down from 36% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 27Warrior Met Coal, Inc. Approves Regular Quarterly Cash Dividend, Payable on May 13, 2024Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 13, 2024, to stockholders of record as of the close of business on May 6, 2024.お知らせ • Apr 17American Federation of Labor and Congress of Industrial Organizations Provides Information to Shareholders of Warrior Met CoalOn April 15, 2024, American Federation of Labor and Congress of Industrial Organizations (AFL-CIO) announced that it has issued an updated list of 2024 AFL-CIO key votes is now available for the 2024 proxy season at https://invest.aflcio.org. AFL-CIO added that a stockholder proposal at Warrior Met Coal, Inc. on freedom of association has been added to the list of 2024 AFL-CIO key votes. AFL-CIO also stated that proxy voting advisors Institutional Shareholder Services and Glass Lewis are recommending a vote in favor of this proposal.お知らせ • Apr 09Warrior Met Coal, Inc. to Report Q1, 2024 Results on May 01, 2024Warrior Met Coal, Inc. announced that they will report Q1, 2024 results After-Market on May 01, 2024お知らせ • Mar 15Warrior Met Coal, Inc., Annual General Meeting, Apr 25, 2024Warrior Met Coal, Inc., Annual General Meeting, Apr 25, 2024, at 09:00 Central Standard Time. Agenda: To consider the election of six director nominees named in the proxy statement; to consider an advisory resolution to approve the executive officer compensation; to consider an advisory resolution to approve the frequency of future advisory votes on executive officer compensation; to consider ratification of the appointment of independent registered public accounting firm for 2024; to consider a stockholder proposal regarding a resolution urging the Board of Directors to adopt a “poison pill” bylaw provision, if properly presented; and to consider other matters.Upcoming Dividend • Feb 22Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 07 March 2024. Payout ratio is a comfortable 3.0% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (5.9%).Declared Dividend • Feb 19Dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 29th February 2024 Payment date: 7th March 2024 Dividend yield will be 1.4%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (3% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 22% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to decline by 38% over the next 3 years. However, it would need to fall by 97% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: US$9.21 (vs US$12.42 in FY 2022)Full year 2023 results: EPS: US$9.21 (down from US$12.42 in FY 2022). Revenue: US$1.68b (down 3.6% from FY 2022). Net income: US$478.6m (down 25% from FY 2022). Profit margin: 28% (down from 37% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to decline by 1.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 15Warrior Met Coal, Inc. Provides Earnings and Production Guidance for the Year 2024Warrior Met Coal, Inc. provided earnings and production guidance for the year 2024. For the year, the company expects Coal sales of 7.4 million short tons - 8.2 million short tons, Coal production of 7.4 million short tons- 8.0 million short tons, and Interest income of $20 million- $25 million.お知らせ • Feb 13Warrior Met Coal Declares Special Cash Dividend, Payable on March 7, 2024Warrior Met Coal, Inc. announced that its board of directors has declared a special cash dividend of $0.50 per share to be paid onMarch 7, 2024, to stockholders of record as of the close of business on March 1, 2024.お知らせ • Feb 10Warrior Met Coal, Inc. Announces Increase in Regular Quarterly Cash Dividend, Payable on February 26, 2024Warrior Met Coal, Inc. announced that its board of directors has approved an increase in the regular quarterly cash dividend by 14%. The board of directors declared on February 9, 2024, a regular quarterly cash dividend of $0.08 per share to be paid on February 26, 2024, to stockholders of record as of the close of business on February 20, 2024.お知らせ • Jan 19Warrior Met Coal, Inc. to Report Q4, 2023 Results on Feb 14, 2024Warrior Met Coal, Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Feb 14, 2024Recent Insider Transactions • Nov 14Director recently sold €3.4m worth of stockOn the 8th of November, Stephen Williams sold around 80k shares on-market at roughly €42.58 per share. This transaction amounted to 79% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Nov 03Warrior Met Coal, Inc. Provides Earnings and Production Guidance for the Full Year of 2023Warrior Met Coal, Inc. provided earnings and production guidance for the full year of 2023. For the year, the company expects coal production to be between 6.8 million short tons to 7.4 million short tons. Coal sales to be between 7.1 million short tons to 7.7 million short tons. Net interest income to be between $20 million to $24 million.Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: US$1.64 (vs US$1.91 in 3Q 2022)Third quarter 2023 results: EPS: US$1.64 (down from US$1.91 in 3Q 2022). Revenue: US$423.5m (up 8.5% from 3Q 2022). Net income: US$85.4m (down 13% from 3Q 2022). Profit margin: 20% (down from 25% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 25Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on November 10, 2023Warrior Met Coal, Inc. announced that its board of directors has declared a regular quarterly cash dividend of $0.07 per share to be paid on November 10, 2023, to stockholders of record as of the close of business on November 3, 2023.お知らせ • Oct 17Warrior Met Coal, Inc. to Report Q3, 2023 Results on Nov 01, 2023Warrior Met Coal, Inc. announced that they will report Q3, 2023 results After-Market on Nov 01, 2023お知らせ • Aug 05Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on August 14, 2023Warrior Met Coal, Inc. declared a regular quarterly cash dividend of $0.07 per share, totaling approximately $3.7 million, which will be paid on August 14, 2023, to stockholders of record as of the close of business on August 7, 2023.Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$1.58 (vs US$5.75 in 2Q 2022)Second quarter 2023 results: EPS: US$1.58 (down from US$5.75 in 2Q 2022). Revenue: US$379.7m (down 39% from 2Q 2022). Net income: US$82.1m (down 72% from 2Q 2022). Profit margin: 22% (down from 48% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 8.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 18Warrior Met Coal, Inc. to Report Q2, 2023 Results on Aug 02, 2023Warrior Met Coal, Inc. announced that they will report Q2, 2023 results After-Market on Aug 02, 2023お知らせ • Jun 25Warrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Growth IndexWarrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Growth Indexお知らせ • Jun 14Warrior Met Coal, Inc. Provides Guidance for the Full Year 2023Warrior Met Coal, Inc. provided guidance for the full year 2023. For the period, the company expected Coal sales of 7.1 - 7.7 million short tons and Coal production of 6.8 – 7.4 million short tons.Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €35.68, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 237% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.48 per share.Reported Earnings • May 05First quarter 2023 earnings released: EPS: US$3.52 (vs US$2.84 in 1Q 2022)First quarter 2023 results: EPS: US$3.52 (up from US$2.84 in 1Q 2022). Revenue: US$509.7m (up 35% from 1Q 2022). Net income: US$182.3m (up 25% from 1Q 2022). Profit margin: 36% (down from 39% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 9.6% p.a. on average during the next 3 years compared to a 1.0% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.お知らせ • May 05Warrior Met Coal, Inc. Provides Sales and Production Guidance for the Year 2023Warrior Met Coal, Inc. provided sales and production guidance for the year 2023. For the year, the company expects Coal sales of 6.6 million short tons - 7.2 million short tons. Coal production of 6.3 million short tons - 6.9 million short tons.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €39.74, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 225% over the past three years.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: US$12.42 (vs US$2.94 in FY 2021)Full year 2022 results: EPS: US$12.42 (up from US$2.94 in FY 2021). Revenue: US$1.74b (up 64% from FY 2021). Net income: US$641.3m (up 325% from FY 2021). Profit margin: 37% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Production and reserves: Coal Production: 5.729 Mt (5.085 Mt in FY 2021) Number of mines: 3 (2 in FY 2021) Revenue is expected to fall by 8.3% p.a. on average during the next 3 years compared to a 1.6% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 16Warrior Met Coal, Inc. Provides Sales and Production Outlook for the Full Year 2023Warrior Met Coal, Inc. provided sales and production outlook for the full year 2023. For the period, the company expects Coal sales: 6.6 - 7.2 million short tons, Coal production: 6.3 - 6.9 million short tons.お知らせ • Feb 14Warrior Met Coal, Inc. Declares Special Cash Dividend, Payable on March 7, 2023Warrior Met Coal, Inc. announced that its board of directors has declared a special cash dividend of $0.88 per share to be paid on March 7, 2023, to stockholders of record as of the close of business on February 28, 2023.お知らせ • Feb 10Warrior Met Coal Announces 17% Increase in Regular Quarterly Cash Dividend, Payable on February 27, 2023Warrior Met Coal, Inc. announced that its board of directors has approved an increase in the regular quarterly cash dividend by 17%. The board of directors declared on February 9, 2023, a regular quarterly cash dividend of $0.07 per share to be paid on February 27, 2023, to stockholders of record as of the close of business on February 20, 2023.お知らせ • Jan 18Warrior Met Coal, Inc. to Report Q4, 2022 Results on Feb 15, 2023Warrior Met Coal, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 15, 2023Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$1.91 (vs US$0.75 in 3Q 2021)Third quarter 2022 results: EPS: US$1.91 (up from US$0.75 in 3Q 2021). Revenue: US$390.2m (up 93% from 3Q 2021). Net income: US$98.4m (up 156% from 3Q 2021). Profit margin: 25% (up from 19% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 22% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 03Warrior Met Coal, Inc. Provides Sales and Production Guidance for the Full Year 2022Warrior Met Coal, Inc. provided sales and production guidance for the full year 2022. For the year, the company expects coal sales to be in the range of 5.8 million short tons to 6.3 million short tons and coal production to be in the range of 5.8 million short tons to 6.3 million short tons.お知らせ • Oct 25Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on November 11, 2022Warrior Met Coal, Inc. announced that its board of directors has declared a regular quarterly cash dividend of $0.06 per share to be paid on November 11, 2022, to stockholders of record as of the close of business on November 4, 2022.お知らせ • Oct 12Warrior Met Coal, Inc. to Report Q3, 2022 Results on Nov 02, 2022Warrior Met Coal, Inc. announced that they will report Q3, 2022 results After-Market on Nov 02, 2022Upcoming Dividend • Aug 12Upcoming dividend of US$0.80 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 29 August 2022. Payout ratio is a comfortable 1.8% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (9.4%).Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: US$5.75 (vs US$0.091 loss in 2Q 2021)Second quarter 2022 results: EPS: US$5.75 (up from US$0.091 loss in 2Q 2021). Revenue: US$625.2m (up 175% from 2Q 2021). Net income: US$297.0m (up US$301.7m from 2Q 2021). Profit margin: 48% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 3.7% compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Aug 04+ 1 more updateWarrior Met Coal, Inc. Provides Sales and Production Guidance for the Full Year 2022Warrior Met Coal, Inc. provided sales and production guidance for the full year 2022. For the period, the company expects coal sales to be in the range of 5.5 - 6.5 million short tons and coal production to be in the range of 5.5 - 6.5 million short tons.お知らせ • Aug 03Warrior Met Coal, Inc. Declares Special Cash Dividend, Payable on August 29, 2022Warrior Met Coal, Inc. announced that its board of directors has declared a special cash dividend of $0.80 per share to be paid on August 29, 2022, to stockholders of record as of the close of business on August 22, 2022.お知らせ • Aug 02Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on August 18, 2022Warrior Met Coal, Inc. announced that its board of directors has declared a regular quarterly cash dividend of $0.06 per share to be paid on August 18, 2022, to stockholders of record as of the close of business on August 11, 2022.お知らせ • Jul 12Warrior Met Coal, Inc. to Report Q2, 2022 Results on Aug 03, 2022Warrior Met Coal, Inc. announced that they will report Q2, 2022 results After-Market on Aug 03, 2022Recent Insider Transactions • May 21Chief Accounting Officer & Controller recently sold €275k worth of stockOn the 18th of May, Brian Chopin sold around 9k shares on-market at roughly €32.40 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • May 08Warrior Met Coal, Inc. Revises Sales and Production Guidance for the Full Year of 2022Warrior Met Coal, Inc. Revised sales and production guidance for the full year of 2022. For the year, the company expects coal sales to be 5.5 million short tons to 6.5 million short tons. For the year, the company expects coal production to be 5.5 million short tons to 6.5 million short tons.Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$2.84 (vs US$0.42 loss in 1Q 2021)First quarter 2022 results: EPS: US$2.84 (up from US$0.42 loss in 1Q 2021). Revenue: US$378.7m (up 77% from 1Q 2021). Net income: US$146.2m (up US$167.6m from 1Q 2021). Profit margin: 39% (up from net loss in 1Q 2021). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 18%, compared to a 33% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.お知らせ • May 05Warrior Met Coal, Inc. to Relaunch Development of World-Class Blue Creek Hard Coking Coal ProjectWarrior Met Coal, Inc. announced that it is relaunching the development of its Blue Creek reserves into a new, world-class longwall mine located in Alabama near its existing mines. Once completed, this transformational growth investment will reinforce Warrior’s position as the premier U.S. pure-play producer of premium metallurgical (met) coal products that are sought by customers throughout the global steel industry. Met coal, unlike thermal coal, has unique physical properties and is used solely for the production of steel. Previously, the company had delayed the development of the Blue Creek reserves due to the uncertainty of COVID-19, as well as market conditions and the labor strike. As market conditions have significantly improved and the Company’s cash generation and cash on hand have significantly increased, the Company has decided now to move forward with the development. Since the initial announcement, inflation in steel and other commodity prices, including labor costs, have increased the total capital spending requirements of the project. However, during a refresh of the project, the company has identified potential production increases of approximately 10% and anticipates being able to accelerate the start of longwall production by approximately fifteen months based on design modifications and projected stronger available liquidity to fund the project. Based on an assumed met coal price of $150 per metric ton, the projected net present value (“NPV”) is approximately $1 billion over the life of the mine with a projected after-tax internal rate of return (IRR) of nearly 30% and an expected payback of approximately two years from initial longwall production. The Blue Creek development will be a single longwall mine and is expected to have the capacity to produce an average of 4.8 million short tons per annum (‘mstpa”) of premium High-Vol A met coal over the first ten years of production. It is one of the last remaining large-scale, untapped premium High Vol A met coal reserves in the U.S. Once fully developed, the Company expects Blue Creek to increase Warrior’s annual production capacity by 60% and expand its product portfolio to its global customers, by offering three premium hard coking coals that are expected to achieve the higher premium met coal prices in the seaborne markets. Warrior controls approximately 70 million short tons of recoverable reserves and 49 million short tons of resources at Blue Creek, which totals to over 119 million short tons. Warrior has the ability to acquire adjacent reserves that would increase total recoverable reserves at the mine. The inclusion of all coal reserves, resources, and adjacent properties would extend the life of mine reserves to approximately 170 million short tons. Under this expanded mine plan, Blue Creek is expected to have a mine life of approximately 50 years assuming a single longwall operation. The company’s third-party reserve report indicates that Blue Creek would produce a premium High Vol A metallurgical coal that will differentiate itself from the industry benchmark with lower sulfur and higher coke strength after reaction (“CSR”). High Vol A has historically priced at a slight discount to the Australian Premium and U.S. Low Vol coals, and that trend has continued over the last two years. Warrior expects High Vol A coals will continue to become increasingly scarce as a result of Central Appalachian producers mining thinner and deeper reserves, which is expected to continue to support this pricing level. Likewise, Warrior expects premium hard coking coals to become even more highly valued by customers due to their blending characteristics and ability to improve coke oven efficiency. Warrior believes this creates an opportunity for Blue Creek to take advantage of favorable pricing dynamics driven by the declining supply of premium High Vol A coals. Blue Creek’s estimated production cost per short ton is expected to be in the first quartile of the U.S. and global seaborne hard coking coal cost curve and to be approximately 30 to 35% lower than Warrior’s existing mines today. The Company believes the combination of a lower production cost and premium quality of the High Vol A product, at the expected price realizations, will generate some of the higher met coal margins in the U.S., resulting in strong investment returns and achieving a rapid payback across a range of met coal price environments.お知らせ • May 04Warrior Met Coal, Inc. Declares Special Cash Dividend, Payable May 20, 2022Warrior Met Coal, Inc. announced that its board of directors has declared a special cash dividend of $0.50 per share to be paid on May 20, 2022, to stockholders of record as of the close of business on May 13, 2022.Board Change • Apr 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ana Amicarella was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 27Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on May 13, 2022Warrior Met Coal, Inc. has declared regular quarterly cash dividend of $0.06 per share to be paid on May 13, 2022, to stockholders of record as of the close of business on May 6, 2022.お知らせ • Apr 12Warrior Met Coal, Inc. to Report Q1, 2022 Results on May 05, 2022Warrior Met Coal, Inc. announced that they will report Q1, 2022 results After-Market on May 05, 2022Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to €32.60, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.89 per share.Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$2.94 (up from US$0.70 loss in FY 2020). Revenue: US$1.06b (up 35% from FY 2020). Net income: US$150.9m (up US$186.6m from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Production and reserves: Coal Production: 5.085 Mt (7.132 Mt in FY 2020) Number of mines: 2 (2 in FY 2020) Revenue exceeded analyst estimates by 12%. Over the next year, revenue is forecast to grow 35%, compared to a 13% growth forecast for the mining industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.お知らせ • Feb 22Warrior Met Coal, Inc. Approves Increase in the Regular Quarterly Cash Dividend by 20%, Payable on March 10, 2022Warrior Met Coal, Inc. announced that its board of directors has approved an increase in the regular quarterly cash dividend by 20%. The board of directors declared on February 18, 2021, a regular quarterly cash dividend of $0.06 per share to be paid on March 10, 2022, to stockholders of record as of the close of business on March 3, 2022.お知らせ • Feb 02Warrior Met Coal, Inc. to Report Q4, 2021 Results on Feb 22, 2022Warrior Met Coal, Inc. announced that they will report Q4, 2021 results After-Market on Feb 22, 2022Executive Departure • Dec 01Independent Director Gareth Turner has left the companyOn the 22nd of November, Gareth Turner's tenure as Independent Director ended after 5.6 years in the role. As of September 2021, Gareth still personally held 5.95k shares (€119k worth at the time). Gareth is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 5.58 years.Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS US$0.75 (vs US$0.28 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$202.5m (up 12% from 3Q 2020). Net income: US$38.4m (up US$52.9m from 3Q 2020). Profit margin: 19% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Board Change • Nov 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Ana Amicarella was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 06Second quarter 2021 earnings released: US$0.091 loss per share (vs US$0.18 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$227.4m (up 39% from 2Q 2020). Net loss: US$4.68m (loss narrowed 49% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • Jun 28Warrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Value-Defensive IndexWarrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Value-Defensive Indexお知らせ • Apr 29Warrior Met Coal Declares Regular Quarterly Cash Dividend, Payable on May 12, 2021Warrior Met Coal, Inc. announced its board of directors has declared a regular quarterly cash dividend of $0.05 per share to be paid on May 12, 2021, to stockholders of record as of the close of business on May 7, 2021.お知らせ • Mar 16Warrior Met Coal, Inc., Annual General Meeting, Apr 27, 2021Warrior Met Coal, Inc., Annual General Meeting, Apr 27, 2021, at 09:00 Central Standard Time. Agenda: To elect six director nominees to the Board of Directors; to hold an advisory vote on the compensation of the Company’s named executive officers (the “NEOs”); to ratify the appointment of Ernst & Young LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2021; and to transact such other business as may properly come before the annual meeting and any adjournment or postponement thereof.お知らせ • Feb 26Warrior Met Coal, Inc. Announces Not to Provide Guidance for the Full Year of 2021 Due to COVID-19 PandemicWarrior Met Coal, Inc. announced due to ongoing uncertainty related to the COVID-19 pandemic, the Chinese ban on Australian coal and other potentially disruptive factors, the company will not be providing full year 2021 guidance at this time.Reported Earnings • Feb 25Full year 2020 earnings released: US$0.70 loss per share (vs US$5.87 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$782.7m (down 38% from FY 2019). Net loss: US$35.8m (down 112% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.株主還元WJ4DE Metals and MiningDE 市場7D-2.5%1.1%1.5%1Y72.8%72.1%-1.3%株主還元を見る業界別リターン: WJ4過去 1 年間で72.1 % のリターンをもたらしたGerman Metals and Mining業界と一致しました。リターン対市場: WJ4過去 1 年間で-1.3 % の収益を上げたGerman市場を上回りました。価格変動Is WJ4's price volatile compared to industry and market?WJ4 volatilityWJ4 Average Weekly Movement7.3%Metals and Mining Industry Average Movement10.6%Market Average Movement6.2%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: WJ4 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: WJ4の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20151,485Walt Schellerwarriormetcoal.comは、ヨーロッパ、南米、アジアの金属メーカーによる鉄鋼生産用の非火力製鋼用石炭の生産と輸出に従事している。アラバマ州の坑内掘り炭鉱で原料炭を供給。また、石炭生産から副産物として抽出される天然ガスも販売している。2015年に法人化され、アラバマ州ブルックウッドに本社を置く。もっと見るWarrior Met Coal, Inc. 基礎のまとめWarrior Met Coal の収益と売上を時価総額と比較するとどうか。WJ4 基礎統計学時価総額€3.86b収益（TTM）€118.24m売上高(TTM)€1.27b32.5xPER（株価収益率3.0xP/SレシオWJ4 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計WJ4 損益計算書（TTM）収益US$1.47b売上原価US$1.06b売上総利益US$417.28mその他の費用US$279.77m収益US$137.51m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.60グロス・マージン28.34%純利益率9.34%有利子負債／自己資本比率7.0%WJ4 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.4%現在の配当利回り12%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 02:41終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Warrior Met Coal, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Nathan MartinBenchmark CompanyMark LevinBenchmark CompanyKatja JancicBMO Capital Markets Equity Research13 その他のアナリストを表示
お知らせ • May 03Warrior Met Coal, Inc. Reaffirms Production and Sales Guidance for the Full Year 2026Warrior Met Coal, Inc. reaffirmed production and sales guidance for the full year 2026. For the year, the company's coal production to be 12.0 million short tons - 13.0 million short tons. Coal sales to be 12.5 million short tons - 13.5 million short tons.
お知らせ • Apr 21Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, payable on May 7, 2026Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 7, 2026, to stockholders of record as of the close of business on May 1, 2026.
お知らせ • Apr 09Warrior Met Coal, Inc. to Report Q1, 2026 Results on Apr 30, 2026Warrior Met Coal, Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026
お知らせ • Mar 11Warrior Met Coal, Inc., Annual General Meeting, Apr 20, 2026Warrior Met Coal, Inc., Annual General Meeting, Apr 20, 2026.
お知らせ • Feb 13Warrior Met Coal, Inc. Provides Production and Sales Guidance for the Full Year 2026Warrior Met Coal, Inc. provided production and sales guidance for the full year 2026. For the year, the company's coal production to be 12.0 million short tons - 13.0 million short tons. Coal sales to be 12.5 million short tons - 13.5 million short tons.
お知らせ • Feb 11Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on March 2, 2026Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on March 2, 2026, to stockholders of record as of the close of business on February 23, 2026.
お知らせ • May 03Warrior Met Coal, Inc. Reaffirms Production and Sales Guidance for the Full Year 2026Warrior Met Coal, Inc. reaffirmed production and sales guidance for the full year 2026. For the year, the company's coal production to be 12.0 million short tons - 13.0 million short tons. Coal sales to be 12.5 million short tons - 13.5 million short tons.
お知らせ • Apr 21Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, payable on May 7, 2026Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 7, 2026, to stockholders of record as of the close of business on May 1, 2026.
お知らせ • Apr 09Warrior Met Coal, Inc. to Report Q1, 2026 Results on Apr 30, 2026Warrior Met Coal, Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026
お知らせ • Mar 11Warrior Met Coal, Inc., Annual General Meeting, Apr 20, 2026Warrior Met Coal, Inc., Annual General Meeting, Apr 20, 2026.
お知らせ • Feb 13Warrior Met Coal, Inc. Provides Production and Sales Guidance for the Full Year 2026Warrior Met Coal, Inc. provided production and sales guidance for the full year 2026. For the year, the company's coal production to be 12.0 million short tons - 13.0 million short tons. Coal sales to be 12.5 million short tons - 13.5 million short tons.
お知らせ • Feb 11Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on March 2, 2026Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on March 2, 2026, to stockholders of record as of the close of business on February 23, 2026.
お知らせ • Jan 14Warrior Met Coal, Inc. to Report Q4, 2025 Results on Feb 12, 2026Warrior Met Coal, Inc. announced that they will report Q4, 2025 results After-Market on Feb 12, 2026
お知らせ • Nov 06Warrior Met Coal, Inc. Updates and Increases its Production (Approximately 10%) and Sales Volume Guidance for the Full Year 2025Warrior Met Coal, Inc. updated and increased its production (approximately 10%) and sales volume guidance for the full year 2025. For the year, the company expects coal sales to be 9.2 million short tons - 9.6 million short tons. Coal production to be 9.4 million short tons - 9.8 million short tons.
お知らせ • Oct 29Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on November 14, 2025Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on November 14, 2025, to stockholders of record as of the close of business on November 7, 2025.
お知らせ • Oct 14Warrior Met Coal, Inc. to Report Q3, 2025 Results on Nov 05, 2025Warrior Met Coal, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
お知らせ • Aug 07Warrior Met Coal, Inc. Updates Earnings Guidance for Full Year 2025Warrior Met Coal, Inc. updated earnings guidance for full year 2025. For the period, the company expects coal production to be 8.3 million short tons - 9.1 million short tons. Coal sales to be 8.8 million short tons - 9.5 million short tons.
お知らせ • Jul 30Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on August 15, 2025Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on August 15, 2025, to stockholders of record as of the close of business on August 8, 2025.
お知らせ • Jul 16Warrior Met Coal, Inc. to Report Q2, 2025 Results on Aug 06, 2025Warrior Met Coal, Inc. announced that they will report Q2, 2025 results After-Market on Aug 06, 2025
お知らせ • May 01Warrior Met Coal, Inc. Affirms Production and Sales Guidance for the Full Year 2025Warrior Met Coal, Inc. affirmed Production and Sales Guidance for the Full Year 2025. For the period, the company expects coal production to be 7.8 million short tons - 8.6 million short tons. Coal sales to be 8.2 million short tons - 9.0 million short tons.
お知らせ • Apr 25Warrior Met Coal, Inc. Approves Election of Kimberly Y. Chainey as Director, Audit Committee, Nominating and Corporate Governance Committee, and Sustainability, Environmental, Health and Safety CommitteeOn April 23, 2025, based on the recommendation of the Nominating and Corporate Governance Committee of the Board of Directors (the “Board”) of Warrior Met Coal, Inc. (the “Company”), the Board unanimously approved the election of Kimberly Y. Chainey as a director of the Company, effective April 23, 2025. Ms. Chainey serves as Executive Vice President, Chief Legal Officer and Corporate Secretary of AptarGroup, Inc. Ms. Chainey joined Aptar in July 2020. Prior to this, Ms. Chainey was Vice President and General Counsel at Panasonic Avionics Corporation, from January 2019 to July 2020 and Associate General Counsel at Avis Budget Group from November 2014 to December 2018. Ms. Chainey also served on the board of directors of NeoPhotonics Corporation from March 2021 to August 2022. Neophotonics was acquired by Lumentum Holdings Inc. in August 2022. The Board believes that Ms. Chainey’s over 20 years of experience as a director and officer of global companies in a variety of regulated industries, including manufacturing, transportation, consumer products, pharmaceuticals and technology, will contribute greatly to the Board. Ms. Chainey will hold office until the Company’s 2026 Annual Meeting of Stockholders and until her successor is duly elected and qualified. Ms. Chainey was appointed to the Audit Committee, the Nominating and Corporate Governance Committee, and the Sustainability, Environmental, Health and Safety Committee of the Board.
お知らせ • Apr 24Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on May 12, 2025Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 12, 2025, to stockholders of record as of the close of business on May 5, 2025.
お知らせ • Apr 15Warrior Met Coal, Inc. to Report Q1, 2025 Results on Apr 30, 2025Warrior Met Coal, Inc. announced that they will report Q1, 2025 results After-Market on Apr 30, 2025
お知らせ • Mar 14Warrior Met Coal, Inc., Annual General Meeting, Apr 23, 2025Warrior Met Coal, Inc., Annual General Meeting, Apr 23, 2025.
お知らせ • Mar 13Warrior Met Coal, Inc. to Provide Updates on Transformational Blue Creek Project Via New Dedicated Blue Creek WebpageWarrior Met Coal, Inc. launched a new webpage dedicated to the Blue Creek project. Warrior will use this new webpage to provide updates on the progress of Blue Creek as the project nears completion. The webpage will include updates in the form of investor presentations, news releases, pictures, and videos of milestones and progress as they occur over the next fifteen months.
お知らせ • Feb 15Warrior Met Coal, Inc. Provides Production and Sales Guidance for the Full Year 2025Warrior Met Coal, Inc. provided production and sales guidance for the full year 2025. For the year, the company's coal production to be 7.8 million short tons - 8.6 million short tons. Coal sales to be 8.2 million short tons - 9.0 million short tons.
お知らせ • Jan 23Warrior Met Coal, Inc. to Report Q4, 2024 Results on Feb 13, 2025Warrior Met Coal, Inc. announced that they will report Q4, 2024 results After-Market on Feb 13, 2025
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €67.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 292% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €49.21 per share.
Declared Dividend • Nov 04Dividend of US$0.08 announcedShareholders will receive a dividend of US$0.08. Ex-date: 5th November 2024 Payment date: 12th November 2024 Dividend yield will be 1.3%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by both earnings (4% earnings payout ratio) and cash flows (84% cash payout ratio). The dividend has increased by an average of 22% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 2.1% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.80 (vs US$1.64 in 3Q 2023)Third quarter 2024 results: EPS: US$0.80 (down from US$1.64 in 3Q 2023). Revenue: US$327.7m (down 23% from 3Q 2023). Net income: US$41.8m (down 51% from 3Q 2023). Profit margin: 13% (down from 20% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 26Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on November 12, 2024Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on November 12, 2024, to stockholders of record as of the close of business on November 5, 2024.
Buy Or Sell Opportunity • Oct 25Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to €55.50. The fair value is estimated to be €46.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 6.1% in 2 years. Earnings are forecast to decline by 24% in the next 2 years.
お知らせ • Oct 14Warrior Met Coal, Inc. to Report Q3, 2024 Results on Oct 30, 2024Warrior Met Coal, Inc. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €58.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 203% over the past three years.
Buy Or Sell Opportunity • Sep 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to €49.40. The fair value is estimated to be €61.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 0.3% in 2 years. Earnings are forecast to decline by 20% in the next 2 years.
Declared Dividend • Aug 05Dividend of US$0.08 announcedShareholders will receive a dividend of US$0.08. Ex-date: 6th August 2024 Payment date: 13th August 2024 Dividend yield will be 1.3%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (4% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 22% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to decline by 4.9% over the next 3 years. However, it would need to fall by 96% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$1.35 (vs US$1.58 in 2Q 2023)Second quarter 2024 results: EPS: US$1.35 (down from US$1.58 in 2Q 2023). Revenue: US$396.5m (up 4.4% from 2Q 2023). Net income: US$70.7m (down 14% from 2Q 2023). Profit margin: 18% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 02Warrior Met Coal, Inc. Re-Affirms Coal Production and Sales Guidance for the Full Year 2024Warrior Met Coal, Inc. re-affirmed coal production and sales guidance for the full year 2024. for the year, the company expects coal sales of 7.4 million short tons - 8.2 million short tons and Coal production of 7.4 - 8.0 million short tons.
お知らせ • Jul 27Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on August 13, 2024Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on August 13, 2024, to stockholders of record as of the close of business on August 6, 2024.
お知らせ • Jul 16Warrior Met Coal, Inc. to Report Q2, 2024 Results on Aug 01, 2024Warrior Met Coal, Inc. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €68.50, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 419% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €65.95 per share.
New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.9% per year for the foreseeable future. High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
お知らせ • May 03Warrior Met Coal, Inc. Reaffirms Sales and Production for the Year 2024Warrior Met Coal, Inc. reaffirmed sales and production and earnings guidance for the year 2024. For the year, the company is re-affirming Coal sales to be 7.4 million short tons to 8.2 million short tons.For the year, the company expects Coal production to be 7.4 million short tons to 8.0 million short tons.
Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$2.63 (vs US$3.52 in 1Q 2023)First quarter 2024 results: EPS: US$2.63 (down from US$3.52 in 1Q 2023). Revenue: US$503.5m (down 1.2% from 1Q 2023). Net income: US$137.0m (down 25% from 1Q 2023). Profit margin: 27% (down from 36% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 27Warrior Met Coal, Inc. Approves Regular Quarterly Cash Dividend, Payable on May 13, 2024Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 13, 2024, to stockholders of record as of the close of business on May 6, 2024.
お知らせ • Apr 17American Federation of Labor and Congress of Industrial Organizations Provides Information to Shareholders of Warrior Met CoalOn April 15, 2024, American Federation of Labor and Congress of Industrial Organizations (AFL-CIO) announced that it has issued an updated list of 2024 AFL-CIO key votes is now available for the 2024 proxy season at https://invest.aflcio.org. AFL-CIO added that a stockholder proposal at Warrior Met Coal, Inc. on freedom of association has been added to the list of 2024 AFL-CIO key votes. AFL-CIO also stated that proxy voting advisors Institutional Shareholder Services and Glass Lewis are recommending a vote in favor of this proposal.
お知らせ • Apr 09Warrior Met Coal, Inc. to Report Q1, 2024 Results on May 01, 2024Warrior Met Coal, Inc. announced that they will report Q1, 2024 results After-Market on May 01, 2024
お知らせ • Mar 15Warrior Met Coal, Inc., Annual General Meeting, Apr 25, 2024Warrior Met Coal, Inc., Annual General Meeting, Apr 25, 2024, at 09:00 Central Standard Time. Agenda: To consider the election of six director nominees named in the proxy statement; to consider an advisory resolution to approve the executive officer compensation; to consider an advisory resolution to approve the frequency of future advisory votes on executive officer compensation; to consider ratification of the appointment of independent registered public accounting firm for 2024; to consider a stockholder proposal regarding a resolution urging the Board of Directors to adopt a “poison pill” bylaw provision, if properly presented; and to consider other matters.
Upcoming Dividend • Feb 22Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 07 March 2024. Payout ratio is a comfortable 3.0% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (5.9%).
Declared Dividend • Feb 19Dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 29th February 2024 Payment date: 7th March 2024 Dividend yield will be 1.4%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (3% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 22% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to decline by 38% over the next 3 years. However, it would need to fall by 97% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: US$9.21 (vs US$12.42 in FY 2022)Full year 2023 results: EPS: US$9.21 (down from US$12.42 in FY 2022). Revenue: US$1.68b (down 3.6% from FY 2022). Net income: US$478.6m (down 25% from FY 2022). Profit margin: 28% (down from 37% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to decline by 1.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 15Warrior Met Coal, Inc. Provides Earnings and Production Guidance for the Year 2024Warrior Met Coal, Inc. provided earnings and production guidance for the year 2024. For the year, the company expects Coal sales of 7.4 million short tons - 8.2 million short tons, Coal production of 7.4 million short tons- 8.0 million short tons, and Interest income of $20 million- $25 million.
お知らせ • Feb 13Warrior Met Coal Declares Special Cash Dividend, Payable on March 7, 2024Warrior Met Coal, Inc. announced that its board of directors has declared a special cash dividend of $0.50 per share to be paid onMarch 7, 2024, to stockholders of record as of the close of business on March 1, 2024.
お知らせ • Feb 10Warrior Met Coal, Inc. Announces Increase in Regular Quarterly Cash Dividend, Payable on February 26, 2024Warrior Met Coal, Inc. announced that its board of directors has approved an increase in the regular quarterly cash dividend by 14%. The board of directors declared on February 9, 2024, a regular quarterly cash dividend of $0.08 per share to be paid on February 26, 2024, to stockholders of record as of the close of business on February 20, 2024.
お知らせ • Jan 19Warrior Met Coal, Inc. to Report Q4, 2023 Results on Feb 14, 2024Warrior Met Coal, Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Feb 14, 2024
Recent Insider Transactions • Nov 14Director recently sold €3.4m worth of stockOn the 8th of November, Stephen Williams sold around 80k shares on-market at roughly €42.58 per share. This transaction amounted to 79% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Nov 03Warrior Met Coal, Inc. Provides Earnings and Production Guidance for the Full Year of 2023Warrior Met Coal, Inc. provided earnings and production guidance for the full year of 2023. For the year, the company expects coal production to be between 6.8 million short tons to 7.4 million short tons. Coal sales to be between 7.1 million short tons to 7.7 million short tons. Net interest income to be between $20 million to $24 million.
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: US$1.64 (vs US$1.91 in 3Q 2022)Third quarter 2023 results: EPS: US$1.64 (down from US$1.91 in 3Q 2022). Revenue: US$423.5m (up 8.5% from 3Q 2022). Net income: US$85.4m (down 13% from 3Q 2022). Profit margin: 20% (down from 25% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 25Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on November 10, 2023Warrior Met Coal, Inc. announced that its board of directors has declared a regular quarterly cash dividend of $0.07 per share to be paid on November 10, 2023, to stockholders of record as of the close of business on November 3, 2023.
お知らせ • Oct 17Warrior Met Coal, Inc. to Report Q3, 2023 Results on Nov 01, 2023Warrior Met Coal, Inc. announced that they will report Q3, 2023 results After-Market on Nov 01, 2023
お知らせ • Aug 05Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on August 14, 2023Warrior Met Coal, Inc. declared a regular quarterly cash dividend of $0.07 per share, totaling approximately $3.7 million, which will be paid on August 14, 2023, to stockholders of record as of the close of business on August 7, 2023.
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$1.58 (vs US$5.75 in 2Q 2022)Second quarter 2023 results: EPS: US$1.58 (down from US$5.75 in 2Q 2022). Revenue: US$379.7m (down 39% from 2Q 2022). Net income: US$82.1m (down 72% from 2Q 2022). Profit margin: 22% (down from 48% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 8.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 18Warrior Met Coal, Inc. to Report Q2, 2023 Results on Aug 02, 2023Warrior Met Coal, Inc. announced that they will report Q2, 2023 results After-Market on Aug 02, 2023
お知らせ • Jun 25Warrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Growth IndexWarrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Growth Index
お知らせ • Jun 14Warrior Met Coal, Inc. Provides Guidance for the Full Year 2023Warrior Met Coal, Inc. provided guidance for the full year 2023. For the period, the company expected Coal sales of 7.1 - 7.7 million short tons and Coal production of 6.8 – 7.4 million short tons.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €35.68, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 237% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.48 per share.
Reported Earnings • May 05First quarter 2023 earnings released: EPS: US$3.52 (vs US$2.84 in 1Q 2022)First quarter 2023 results: EPS: US$3.52 (up from US$2.84 in 1Q 2022). Revenue: US$509.7m (up 35% from 1Q 2022). Net income: US$182.3m (up 25% from 1Q 2022). Profit margin: 36% (down from 39% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 9.6% p.a. on average during the next 3 years compared to a 1.0% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
お知らせ • May 05Warrior Met Coal, Inc. Provides Sales and Production Guidance for the Year 2023Warrior Met Coal, Inc. provided sales and production guidance for the year 2023. For the year, the company expects Coal sales of 6.6 million short tons - 7.2 million short tons. Coal production of 6.3 million short tons - 6.9 million short tons.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €39.74, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 225% over the past three years.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: US$12.42 (vs US$2.94 in FY 2021)Full year 2022 results: EPS: US$12.42 (up from US$2.94 in FY 2021). Revenue: US$1.74b (up 64% from FY 2021). Net income: US$641.3m (up 325% from FY 2021). Profit margin: 37% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Production and reserves: Coal Production: 5.729 Mt (5.085 Mt in FY 2021) Number of mines: 3 (2 in FY 2021) Revenue is expected to fall by 8.3% p.a. on average during the next 3 years compared to a 1.6% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 16Warrior Met Coal, Inc. Provides Sales and Production Outlook for the Full Year 2023Warrior Met Coal, Inc. provided sales and production outlook for the full year 2023. For the period, the company expects Coal sales: 6.6 - 7.2 million short tons, Coal production: 6.3 - 6.9 million short tons.
お知らせ • Feb 14Warrior Met Coal, Inc. Declares Special Cash Dividend, Payable on March 7, 2023Warrior Met Coal, Inc. announced that its board of directors has declared a special cash dividend of $0.88 per share to be paid on March 7, 2023, to stockholders of record as of the close of business on February 28, 2023.
お知らせ • Feb 10Warrior Met Coal Announces 17% Increase in Regular Quarterly Cash Dividend, Payable on February 27, 2023Warrior Met Coal, Inc. announced that its board of directors has approved an increase in the regular quarterly cash dividend by 17%. The board of directors declared on February 9, 2023, a regular quarterly cash dividend of $0.07 per share to be paid on February 27, 2023, to stockholders of record as of the close of business on February 20, 2023.
お知らせ • Jan 18Warrior Met Coal, Inc. to Report Q4, 2022 Results on Feb 15, 2023Warrior Met Coal, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 15, 2023
Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$1.91 (vs US$0.75 in 3Q 2021)Third quarter 2022 results: EPS: US$1.91 (up from US$0.75 in 3Q 2021). Revenue: US$390.2m (up 93% from 3Q 2021). Net income: US$98.4m (up 156% from 3Q 2021). Profit margin: 25% (up from 19% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 22% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 03Warrior Met Coal, Inc. Provides Sales and Production Guidance for the Full Year 2022Warrior Met Coal, Inc. provided sales and production guidance for the full year 2022. For the year, the company expects coal sales to be in the range of 5.8 million short tons to 6.3 million short tons and coal production to be in the range of 5.8 million short tons to 6.3 million short tons.
お知らせ • Oct 25Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on November 11, 2022Warrior Met Coal, Inc. announced that its board of directors has declared a regular quarterly cash dividend of $0.06 per share to be paid on November 11, 2022, to stockholders of record as of the close of business on November 4, 2022.
お知らせ • Oct 12Warrior Met Coal, Inc. to Report Q3, 2022 Results on Nov 02, 2022Warrior Met Coal, Inc. announced that they will report Q3, 2022 results After-Market on Nov 02, 2022
Upcoming Dividend • Aug 12Upcoming dividend of US$0.80 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 29 August 2022. Payout ratio is a comfortable 1.8% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (9.4%).
Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: US$5.75 (vs US$0.091 loss in 2Q 2021)Second quarter 2022 results: EPS: US$5.75 (up from US$0.091 loss in 2Q 2021). Revenue: US$625.2m (up 175% from 2Q 2021). Net income: US$297.0m (up US$301.7m from 2Q 2021). Profit margin: 48% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 3.7% compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Aug 04+ 1 more updateWarrior Met Coal, Inc. Provides Sales and Production Guidance for the Full Year 2022Warrior Met Coal, Inc. provided sales and production guidance for the full year 2022. For the period, the company expects coal sales to be in the range of 5.5 - 6.5 million short tons and coal production to be in the range of 5.5 - 6.5 million short tons.
お知らせ • Aug 03Warrior Met Coal, Inc. Declares Special Cash Dividend, Payable on August 29, 2022Warrior Met Coal, Inc. announced that its board of directors has declared a special cash dividend of $0.80 per share to be paid on August 29, 2022, to stockholders of record as of the close of business on August 22, 2022.
お知らせ • Aug 02Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on August 18, 2022Warrior Met Coal, Inc. announced that its board of directors has declared a regular quarterly cash dividend of $0.06 per share to be paid on August 18, 2022, to stockholders of record as of the close of business on August 11, 2022.
お知らせ • Jul 12Warrior Met Coal, Inc. to Report Q2, 2022 Results on Aug 03, 2022Warrior Met Coal, Inc. announced that they will report Q2, 2022 results After-Market on Aug 03, 2022
Recent Insider Transactions • May 21Chief Accounting Officer & Controller recently sold €275k worth of stockOn the 18th of May, Brian Chopin sold around 9k shares on-market at roughly €32.40 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • May 08Warrior Met Coal, Inc. Revises Sales and Production Guidance for the Full Year of 2022Warrior Met Coal, Inc. Revised sales and production guidance for the full year of 2022. For the year, the company expects coal sales to be 5.5 million short tons to 6.5 million short tons. For the year, the company expects coal production to be 5.5 million short tons to 6.5 million short tons.
Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$2.84 (vs US$0.42 loss in 1Q 2021)First quarter 2022 results: EPS: US$2.84 (up from US$0.42 loss in 1Q 2021). Revenue: US$378.7m (up 77% from 1Q 2021). Net income: US$146.2m (up US$167.6m from 1Q 2021). Profit margin: 39% (up from net loss in 1Q 2021). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 18%, compared to a 33% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
お知らせ • May 05Warrior Met Coal, Inc. to Relaunch Development of World-Class Blue Creek Hard Coking Coal ProjectWarrior Met Coal, Inc. announced that it is relaunching the development of its Blue Creek reserves into a new, world-class longwall mine located in Alabama near its existing mines. Once completed, this transformational growth investment will reinforce Warrior’s position as the premier U.S. pure-play producer of premium metallurgical (met) coal products that are sought by customers throughout the global steel industry. Met coal, unlike thermal coal, has unique physical properties and is used solely for the production of steel. Previously, the company had delayed the development of the Blue Creek reserves due to the uncertainty of COVID-19, as well as market conditions and the labor strike. As market conditions have significantly improved and the Company’s cash generation and cash on hand have significantly increased, the Company has decided now to move forward with the development. Since the initial announcement, inflation in steel and other commodity prices, including labor costs, have increased the total capital spending requirements of the project. However, during a refresh of the project, the company has identified potential production increases of approximately 10% and anticipates being able to accelerate the start of longwall production by approximately fifteen months based on design modifications and projected stronger available liquidity to fund the project. Based on an assumed met coal price of $150 per metric ton, the projected net present value (“NPV”) is approximately $1 billion over the life of the mine with a projected after-tax internal rate of return (IRR) of nearly 30% and an expected payback of approximately two years from initial longwall production. The Blue Creek development will be a single longwall mine and is expected to have the capacity to produce an average of 4.8 million short tons per annum (‘mstpa”) of premium High-Vol A met coal over the first ten years of production. It is one of the last remaining large-scale, untapped premium High Vol A met coal reserves in the U.S. Once fully developed, the Company expects Blue Creek to increase Warrior’s annual production capacity by 60% and expand its product portfolio to its global customers, by offering three premium hard coking coals that are expected to achieve the higher premium met coal prices in the seaborne markets. Warrior controls approximately 70 million short tons of recoverable reserves and 49 million short tons of resources at Blue Creek, which totals to over 119 million short tons. Warrior has the ability to acquire adjacent reserves that would increase total recoverable reserves at the mine. The inclusion of all coal reserves, resources, and adjacent properties would extend the life of mine reserves to approximately 170 million short tons. Under this expanded mine plan, Blue Creek is expected to have a mine life of approximately 50 years assuming a single longwall operation. The company’s third-party reserve report indicates that Blue Creek would produce a premium High Vol A metallurgical coal that will differentiate itself from the industry benchmark with lower sulfur and higher coke strength after reaction (“CSR”). High Vol A has historically priced at a slight discount to the Australian Premium and U.S. Low Vol coals, and that trend has continued over the last two years. Warrior expects High Vol A coals will continue to become increasingly scarce as a result of Central Appalachian producers mining thinner and deeper reserves, which is expected to continue to support this pricing level. Likewise, Warrior expects premium hard coking coals to become even more highly valued by customers due to their blending characteristics and ability to improve coke oven efficiency. Warrior believes this creates an opportunity for Blue Creek to take advantage of favorable pricing dynamics driven by the declining supply of premium High Vol A coals. Blue Creek’s estimated production cost per short ton is expected to be in the first quartile of the U.S. and global seaborne hard coking coal cost curve and to be approximately 30 to 35% lower than Warrior’s existing mines today. The Company believes the combination of a lower production cost and premium quality of the High Vol A product, at the expected price realizations, will generate some of the higher met coal margins in the U.S., resulting in strong investment returns and achieving a rapid payback across a range of met coal price environments.
お知らせ • May 04Warrior Met Coal, Inc. Declares Special Cash Dividend, Payable May 20, 2022Warrior Met Coal, Inc. announced that its board of directors has declared a special cash dividend of $0.50 per share to be paid on May 20, 2022, to stockholders of record as of the close of business on May 13, 2022.
Board Change • Apr 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ana Amicarella was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 27Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on May 13, 2022Warrior Met Coal, Inc. has declared regular quarterly cash dividend of $0.06 per share to be paid on May 13, 2022, to stockholders of record as of the close of business on May 6, 2022.
お知らせ • Apr 12Warrior Met Coal, Inc. to Report Q1, 2022 Results on May 05, 2022Warrior Met Coal, Inc. announced that they will report Q1, 2022 results After-Market on May 05, 2022
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to €32.60, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.89 per share.
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$2.94 (up from US$0.70 loss in FY 2020). Revenue: US$1.06b (up 35% from FY 2020). Net income: US$150.9m (up US$186.6m from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Production and reserves: Coal Production: 5.085 Mt (7.132 Mt in FY 2020) Number of mines: 2 (2 in FY 2020) Revenue exceeded analyst estimates by 12%. Over the next year, revenue is forecast to grow 35%, compared to a 13% growth forecast for the mining industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 22Warrior Met Coal, Inc. Approves Increase in the Regular Quarterly Cash Dividend by 20%, Payable on March 10, 2022Warrior Met Coal, Inc. announced that its board of directors has approved an increase in the regular quarterly cash dividend by 20%. The board of directors declared on February 18, 2021, a regular quarterly cash dividend of $0.06 per share to be paid on March 10, 2022, to stockholders of record as of the close of business on March 3, 2022.
お知らせ • Feb 02Warrior Met Coal, Inc. to Report Q4, 2021 Results on Feb 22, 2022Warrior Met Coal, Inc. announced that they will report Q4, 2021 results After-Market on Feb 22, 2022
Executive Departure • Dec 01Independent Director Gareth Turner has left the companyOn the 22nd of November, Gareth Turner's tenure as Independent Director ended after 5.6 years in the role. As of September 2021, Gareth still personally held 5.95k shares (€119k worth at the time). Gareth is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 5.58 years.
Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS US$0.75 (vs US$0.28 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$202.5m (up 12% from 3Q 2020). Net income: US$38.4m (up US$52.9m from 3Q 2020). Profit margin: 19% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Board Change • Nov 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Ana Amicarella was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 06Second quarter 2021 earnings released: US$0.091 loss per share (vs US$0.18 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$227.4m (up 39% from 2Q 2020). Net loss: US$4.68m (loss narrowed 49% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 28Warrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Value-Defensive IndexWarrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Value-Defensive Index
お知らせ • Apr 29Warrior Met Coal Declares Regular Quarterly Cash Dividend, Payable on May 12, 2021Warrior Met Coal, Inc. announced its board of directors has declared a regular quarterly cash dividend of $0.05 per share to be paid on May 12, 2021, to stockholders of record as of the close of business on May 7, 2021.
お知らせ • Mar 16Warrior Met Coal, Inc., Annual General Meeting, Apr 27, 2021Warrior Met Coal, Inc., Annual General Meeting, Apr 27, 2021, at 09:00 Central Standard Time. Agenda: To elect six director nominees to the Board of Directors; to hold an advisory vote on the compensation of the Company’s named executive officers (the “NEOs”); to ratify the appointment of Ernst & Young LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2021; and to transact such other business as may properly come before the annual meeting and any adjournment or postponement thereof.
お知らせ • Feb 26Warrior Met Coal, Inc. Announces Not to Provide Guidance for the Full Year of 2021 Due to COVID-19 PandemicWarrior Met Coal, Inc. announced due to ongoing uncertainty related to the COVID-19 pandemic, the Chinese ban on Australian coal and other potentially disruptive factors, the company will not be providing full year 2021 guidance at this time.
Reported Earnings • Feb 25Full year 2020 earnings released: US$0.70 loss per share (vs US$5.87 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$782.7m (down 38% from FY 2019). Net loss: US$35.8m (down 112% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
