company background image
HCC logo

Warrior Met Coal NYSE:HCC 株式レポート

最終価格

US$69.97

時価総額

US$3.6b

7D

6.7%

1Y

27.2%

更新

20 Nov, 2024

データ

会社財務 +

Warrior Met Coal, Inc.

NYSE:HCC 株式レポート

時価総額：US$3.6b

HCC 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加熱製鋼用冶金炭の生産と輸出に従事している。 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3/6
将来の成長0/6
過去の実績1/6
財務の健全性6/6
配当金2/6

報酬

株価収益率（ 9.7 x） US市場（ 18.9 x）を下回っています。

同業他社や業界と比較して、良好な取引価格

リスク分析

高いレベルの非現金収入

今後3年間の収益は年平均3.8%減少すると予測されている。


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Blue Creek Project Fuels Potential Growth Amid Global Steel Market Challenges

Key Takeaways The Blue Creek project is poised to boost production capacity and revenue, potentially improving operational efficiency and profitability. Strategic sales management and demand growth in key regions could drive higher revenue and enhanced margins in the future.
View narrative
US$76.00
FV
7.9% undervalued intrinsic discount
0.96%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
Updated narrative

Warrior Met Coal, Inc. 競合他社

Alpha Metallurgical Resources

NYSE:AMR

US$3.1b

Arch Resources

NYSE:ARCH

US$3.0b

Worthington Steel

NYSE:WS

US$2.2b

Ternium

NYSE:TX

US$6.6b

価格と性能

の歴代最高値、変動、値下がりまとめWarrior Met Coal
過去の株価
現在の株価US$69.97
52週高値US$75.53
52週安値US$50.60
ベータ1.04
11ヶ月の変化14.44%
3ヶ月変化20.87%
1年変化27.24%
33年間の変化208.78%
5年間の変化246.04%
IPOからの変化288.72%

最新ニュース

Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business

Nov 19
Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business

Recent updates

Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business

Nov 19
Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business

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

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

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

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

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

Aug 28

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

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

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

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

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

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

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

Jun 12

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

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

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

Jun 03

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

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

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

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

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

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

Buy The Dip In Warrior Met Coal

Mar 23

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

Feb 28

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

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

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

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

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

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

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

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

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

Jan 18

Warrior Met Coal: Still Attractive After Its 200% Run

Jan 09

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

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

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

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

Warrior Met Coal: Expected Production Increase Makes It Look Undervalued

Nov 29

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

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

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

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

Warrior Met Coal: Shining Bright Amidst The Coal Dust

Sep 21

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

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

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

Aug 16

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

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

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

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

Why Warrior Met Coal Is Still A Buy

Jul 05

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

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

Warrior Met Coal: A Potential Growth Stock

Jun 08

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

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

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

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

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

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

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

Feb 26

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

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

Warrior Met Coal declares $0.88 special dividend

Feb 13

株主還元

HCCUS Metals and MiningUS 市場
7D6.7%2.3%-1.0%
1Y27.2%22.3%30.3%

業界別リターン: HCC過去 1 年間で22.3 % の収益を上げたUS Metals and Mining業界を上回りました。

リターン対市場: HCCは、過去 1 年間で30.3 % のリターンを上げたUS市場を下回りました。

価格変動

Is HCC's price volatile compared to industry and market?
HCC volatility
HCC Average Weekly Movement6.6%
Metals and Mining Industry Average Movement8.0%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

安定した株価: HCC過去 3 か月間に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: HCC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
20151,143Walt 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加熱製鋼用冶金炭の生産と輸出に従事している。同社はアラバマ州にある地下炭鉱の操業を通じて強粘結炭を提供している。また、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。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。

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US$3.58b
収益（TTM）US$378.34m
売上高(TTM)US$1.59b

9.7x

PER（株価収益率

2.3x

P/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$1.59b
売上原価US$999.47m
売上総利益US$593.29m
その他の費用US$214.94m
収益US$378.34m

直近の収益報告

Sep 30, 2024

次回決算日

該当なし

一株当たり利益（EPS）7.23
グロス・マージン37.25%
純利益率23.75%
有利子負債／自己資本比率7.4%

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

1.2%

現在の配当利回り

4%

配当性向