Warrior Met Coal（HCC *）株式概要Warrior Met Coal, Inc.は鉄鋼業向けの非火力冶金用石炭を生産・輸出している。 詳細HCC * ファンダメンタル分析スノーフレーク・スコア評価2/6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25.8%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 リスク分析株式の流動性は非常に低い すべてのリスクチェックを見るHCC * 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 ValueMex$Current PriceMex$1.59k9.7% 割高 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$260.8mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0769.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.4kusers have viewed this narrative43users have liked this narrative1users have commented on this narrative290users have followed this narrativeRead narrativeWarrior Met Coal, Inc. 競合他社Industrias CH S. A. B. de C. VSymbol: BMV:ICH BMarket cap: Mex$66.4bG Collado. deSymbol: BMV:COLLADO *Market cap: Mex$1.5bMinera Frisco. deSymbol: BMV:MFRISCO A-1Market cap: Mex$58.4bCorporación Moctezuma. deSymbol: BMV:CMOCTEZ *Market cap: Mex$69.5b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$1,589.0052週高値US$1,589.0052週安値US$1,080.00ベータ0.691ヶ月の変化0%3ヶ月変化n/a1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化334.47%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.Declared Dividend • Feb 16Fourth quarter dividend of US$0.08 announcedShareholders will receive a dividend of US$0.08. Ex-date: 23rd February 2026 Payment date: 2nd March 2026 Dividend yield will be 0.3%, which is lower than the industry average of 4.8%.Reported Earnings • Feb 13Full year 2025 earnings released: EPS: US$1.08 (vs US$4.79 in FY 2024)Full year 2025 results: EPS: US$1.08 (down from US$4.79 in FY 2024). Revenue: US$1.31b (down 14% from FY 2024). Net income: US$57.0m (down 77% from FY 2024). Profit margin: 4.4% (down from 16% in FY 2024). The decrease in margin was driven by lower revenue. Production and reserves: Coal Production: 9.256 Mt (7.482 Mt in FY 2024) Number of mines: 3 (3 in FY 2024) Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.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.Declared Dividend • Feb 16Fourth quarter dividend of US$0.08 announcedShareholders will receive a dividend of US$0.08. Ex-date: 23rd February 2026 Payment date: 2nd March 2026 Dividend yield will be 0.3%, which is lower than the industry average of 4.8%.Reported Earnings • Feb 13Full year 2025 earnings released: EPS: US$1.08 (vs US$4.79 in FY 2024)Full year 2025 results: EPS: US$1.08 (down from US$4.79 in FY 2024). Revenue: US$1.31b (down 14% from FY 2024). Net income: US$57.0m (down 77% from FY 2024). Profit margin: 4.4% (down from 16% in FY 2024). The decrease in margin was driven by lower revenue. Production and reserves: Coal Production: 9.256 Mt (7.482 Mt in FY 2024) Number of mines: 3 (3 in FY 2024) Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.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, 2026Recent Insider Transactions • Nov 21Senior VP recently sold Mex$3.1m worth of stockOn the 13th of November, Brian Chopin sold around 2k shares on-market at roughly Mex$1,493 per share. This transaction amounted to 9.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$1.5m more than they bought in the last 12 months.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 • 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.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.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.Recent Insider Transactions • Feb 28Independent Director recently bought Mex$2.0m worth of stockOn the 23rd of February, Alan Schumacher bought around 2k shares on-market at roughly Mex$996 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$62m more in shares than they bought in the last 12 months.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 Mexican dividend payers (6.4%). Lower than average of industry peers (6.6%).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 0.6%, 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 17Full 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. Production and reserves: Coal Production: 6.936 Mt (5.729 Mt in FY 2022) Revenue is expected to decline by 1.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 2.2%. 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 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.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.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.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.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, 2023Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to Mex$667, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Metals and Mining industry in South America. Total returns to shareholders of 87% over the past year.Recent Insider Transactions • Aug 13Insider recently bought Mex$958k worth of stockOn the 11th of August, Lisa Schnorr bought around 2k shares on-market at roughly Mex$639 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$4.8m more in shares than they bought in the last 12 months.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 Mexican dividend payers (6.1%). Lower than average of industry peers (11%).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 1.4% decline forecast for the industry in Mexico.Board Change • Jul 19Insufficient 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.Recent Insider Transactions • May 21Chief Accounting Officer & Controller recently sold Mex$5.8m worth of stockOn the 18th of May, Brian Chopin sold around 9k shares on-market at roughly Mex$680 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.Board Change • May 17Insufficient 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.Board Change • Jan 21Insufficient 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.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 (Mex$2.8m 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.Board Change • Nov 25Insufficient 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 • Nov 05Third 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).Board Change • Nov 05Insufficient 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 • Feb 26Full 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).Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 4.6%. Over the next year, revenue is forecast to grow 25%, compared to a 32% growth forecast for the Metals and Mining industry in Mexico.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$522, the stock is trading at a trailing P/E ratio of 70.1x, up from the previous P/E ratio of 60.2x. This compares to an average P/E of 14x in the Metals and Mining industry in South America.Is New 90 Day High Low • Feb 24New 90-day high: Mex$490The company is up 34% from its price of Mex$366 on 25 November 2020. The Mexican market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 42% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$127 per share.Is New 90 Day High Low • Jan 30New 90-day high: Mex$472The company is up 54% from its price of Mex$307 on 29 October 2020. The Mexican market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$95.95 per share.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$18.7m, down 97% from the prior year. Total revenue was US$775.4m over the last 12 months, down 46% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 6.8% at US$180.1m. Revenue is forecast to grow 24% over the next year, compared to a 13% growth forecast for the Metals and Mining industry in Mexico.株主還元HCC *MX Metals and MiningMX 市場7D0%8.6%2.5%1Yn/a103.0%20.3%株主還元を見る業界別リターン: HCC *がMX Metals and Mining業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: HCC * MX市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is HCC *'s price volatile compared to industry and market?HCC * volatilityHCC * Average Weekly Movementn/aMetals and Mining Industry Average Movement6.2%Market Average Movement4.2%10% most volatile stocks in MX Market6.1%10% least volatile stocks in MX Market2.7%安定した株価: HCC *の株価は、 MX市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のHCC *のボラティリティの変化を判断するには データが不十分です。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、鉄鋼業界向けに非火力冶金用石炭を生産・輸出している。アラバマ州で2つの地下炭鉱を操業。同社は主にヨーロッパ、南米、アジアの高炉鉄鋼メーカーに冶金用石炭を販売している。石炭生産の副産物として採掘される天然ガスも販売している。ウォーリアー・メット・コール社は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いている。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。HCC * 基礎統計学時価総額Mex$79.43b収益（TTM）Mex$2.40b売上高(TTM)Mex$25.66b33.1xPER（株価収益率3.1xP/SレシオHCC * 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HCC * 損益計算書（TTM）収益US$1.47b売上原価US$1.06b売上総利益US$415.08mその他の費用US$277.57m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28.23%純利益率9.35%有利子負債／自己資本比率7.0%HCC * 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HCC * 配当は確実ですか？HCC * 配当履歴とベンチマークを見るHCC * 、いつまでに購入すれば配当金を受け取れますか？Warrior Met Coal 配当日配当落ち日May 01 2026配当支払日May 07 2026配当落ちまでの日数10 days配当支払日までの日数4 daysHCC * 配当は確実ですか？HCC * 配当履歴とベンチマークを見る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2026/05/03 11:39終値2026/02/03 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
Featured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0769.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.4kusers have viewed this narrative43users have liked this narrative1users have commented on this narrative290users have followed this narrativeRead narrative
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.
Declared Dividend • Feb 16Fourth quarter dividend of US$0.08 announcedShareholders will receive a dividend of US$0.08. Ex-date: 23rd February 2026 Payment date: 2nd March 2026 Dividend yield will be 0.3%, which is lower than the industry average of 4.8%.
Reported Earnings • Feb 13Full year 2025 earnings released: EPS: US$1.08 (vs US$4.79 in FY 2024)Full year 2025 results: EPS: US$1.08 (down from US$4.79 in FY 2024). Revenue: US$1.31b (down 14% from FY 2024). Net income: US$57.0m (down 77% from FY 2024). Profit margin: 4.4% (down from 16% in FY 2024). The decrease in margin was driven by lower revenue. Production and reserves: Coal Production: 9.256 Mt (7.482 Mt in FY 2024) Number of mines: 3 (3 in FY 2024) Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
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.
Declared Dividend • Feb 16Fourth quarter dividend of US$0.08 announcedShareholders will receive a dividend of US$0.08. Ex-date: 23rd February 2026 Payment date: 2nd March 2026 Dividend yield will be 0.3%, which is lower than the industry average of 4.8%.
Reported Earnings • Feb 13Full year 2025 earnings released: EPS: US$1.08 (vs US$4.79 in FY 2024)Full year 2025 results: EPS: US$1.08 (down from US$4.79 in FY 2024). Revenue: US$1.31b (down 14% from FY 2024). Net income: US$57.0m (down 77% from FY 2024). Profit margin: 4.4% (down from 16% in FY 2024). The decrease in margin was driven by lower revenue. Production and reserves: Coal Production: 9.256 Mt (7.482 Mt in FY 2024) Number of mines: 3 (3 in FY 2024) Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
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
Recent Insider Transactions • Nov 21Senior VP recently sold Mex$3.1m worth of stockOn the 13th of November, Brian Chopin sold around 2k shares on-market at roughly Mex$1,493 per share. This transaction amounted to 9.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$1.5m more than they bought in the last 12 months.
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 • 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
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.
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
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
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.
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.
Recent Insider Transactions • Feb 28Independent Director recently bought Mex$2.0m worth of stockOn the 23rd of February, Alan Schumacher bought around 2k shares on-market at roughly Mex$996 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$62m more in shares than they bought in the last 12 months.
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 Mexican dividend payers (6.4%). Lower than average of industry peers (6.6%).
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 0.6%, 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 17Full 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. Production and reserves: Coal Production: 6.936 Mt (5.729 Mt in FY 2022) Revenue is expected to decline by 1.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 2.2%. 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 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
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.
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.
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.
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.
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
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to Mex$667, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Metals and Mining industry in South America. Total returns to shareholders of 87% over the past year.
Recent Insider Transactions • Aug 13Insider recently bought Mex$958k worth of stockOn the 11th of August, Lisa Schnorr bought around 2k shares on-market at roughly Mex$639 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$4.8m more in shares than they bought in the last 12 months.
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 Mexican dividend payers (6.1%). Lower than average of industry peers (11%).
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 1.4% decline forecast for the industry in Mexico.
Board Change • Jul 19Insufficient 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.
Recent Insider Transactions • May 21Chief Accounting Officer & Controller recently sold Mex$5.8m worth of stockOn the 18th of May, Brian Chopin sold around 9k shares on-market at roughly Mex$680 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.
Board Change • May 17Insufficient 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.
Board Change • Jan 21Insufficient 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.
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 (Mex$2.8m 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.
Board Change • Nov 25Insufficient 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 • Nov 05Third 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).
Board Change • Nov 05Insufficient 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 • Feb 26Full 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).
Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 4.6%. Over the next year, revenue is forecast to grow 25%, compared to a 32% growth forecast for the Metals and Mining industry in Mexico.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$522, the stock is trading at a trailing P/E ratio of 70.1x, up from the previous P/E ratio of 60.2x. This compares to an average P/E of 14x in the Metals and Mining industry in South America.
Is New 90 Day High Low • Feb 24New 90-day high: Mex$490The company is up 34% from its price of Mex$366 on 25 November 2020. The Mexican market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 42% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$127 per share.
Is New 90 Day High Low • Jan 30New 90-day high: Mex$472The company is up 54% from its price of Mex$307 on 29 October 2020. The Mexican market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$95.95 per share.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$18.7m, down 97% from the prior year. Total revenue was US$775.4m over the last 12 months, down 46% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 6.8% at US$180.1m. Revenue is forecast to grow 24% over the next year, compared to a 13% growth forecast for the Metals and Mining industry in Mexico.
