Warrior Met Coal, Inc.

NYSE:HCC 株式レポート

時価総額：US$4.5b

Warrior Met Coal 過去の業績

過去 基準チェック /46

Warrior Met Coalの収益は年間平均-4.1%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間7.8% 5.2%割合で 増加しています。 Warrior Met Coalの自己資本利益率は6.2%であり、純利益率は9.3%です。

主要情報

-4.10%

収益成長率

-4.30%

EPS成長率

Metals and Mining 業界の成長26.40%
収益成長率5.16%
株主資本利益率6.24%
ネット・マージン9.34%
前回の決算情報31 Mar 2026

最近の業績更新

分析記事 • Nov 12

Weak Statutory Earnings May Not Tell The Whole Story For Warrior Met Coal (NYSE:HCC)

Despite Warrior Met Coal, Inc.'s ( NYSE:HCC ) recent earnings report having lackluster headline numbers, the market...

Recent updates

ナラティブ更新 • Apr 27

HCC: Blue Creek Ramp And Higher Production Will Support Medium Term Upside

Analysts have nudged their average price target on Warrior Met Coal slightly higher, with recent $3 to $20 target increases from several firms, tied to refreshed views on revenue growth, profitability, and the stock's future P/E assumptions. Analyst Commentary Recent Street research on Warrior Met Coal has centered on refreshed price targets and a rating upgrade, with bullish analysts adjusting their views around earnings power, P/E assumptions, and execution on the current business plan.
Seeking Alpha • Apr 14

Warrior Met Coal: A Top Asset In The Sector At The Worst Point Of The Cycle

Summary Warrior Met Coal (HCC) has completed a major expansion, nearly doubling capacity with the new Blue Creek mine, enhancing its premium metallurgical coal offering. HCC's unique geological position enables premium pricing and higher margins versus U.S. peers, but current market oversupply is depressing High Vol A coal relativity. I assign a Hold rating to HCC, citing strong assets and competitive advantages but limited near-term upside due to persistent oversupply and weak pricing. Key risks include geographic concentration, unresolved labor contracts, and exposure to infrastructure disruptions; I am monitoring Indian demand for potential upside catalysts. Read the full article on Seeking Alpha
ナラティブ更新 • Apr 13

HCC: Higher 2026 Coal Volumes And P/E Rerating Will Support Upside

Analysts have raised their fair value estimate for Warrior Met Coal to $120 from $100, citing recent price target increases across the Street and updated assumptions around growth, profitability and future P/E expectations. Analyst Commentary Recent Street research shows a series of bullish analysts revisiting their models for Warrior Met Coal, with multiple price target adjustments over a relatively short period.
ナラティブ更新 • Mar 30

HCC: Blue Creek Ramp And Execution Will Shape Balanced Medium Term Outlook

Narrative Update: Warrior Met Coal Analysts have lifted their consolidated price target on Warrior Met Coal by about $4 to roughly $106. This change reflects updated assumptions around valuation multiples, discount rate, and profitability, based on a series of recent target hikes across major firms.
ナラティブ更新 • Mar 16

HCC: Blue Creek Mine Ramp Up Will Likely Limit Further Share Upside

Analysts have raised their average price target for Warrior Met Coal to around $101. This reflects a series of recent upward revisions that indicate slightly stronger expected growth and profitability assumptions in their models.
ナラティブ更新 • Mar 02

HCC: New Mine Completion And Higher Expectations Will Likely Constrain Future Upside

Analysts have lifted their average price target on Warrior Met Coal by $28, supported by recent upgrades and higher targets from several firms citing updated expectations for the business and its valuation multiple. Analyst Commentary Recent research updates on Warrior Met Coal have generally come with higher price targets, but not all of the commentary has been upbeat.
ナラティブ更新 • Feb 16

HCC: Future Upside Will Depend On Blue Creek Ramp And Execution

The updated analyst price target for Warrior Met Coal has increased from about $91.33 to roughly $102.17. Analysts attribute this change to revised assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E.
ナラティブ更新 • Feb 02

HCC: Raised Expectations For New Mine Will Likely Limit Future Upside

Analysts have raised their price target on Warrior Met Coal from US$72 to US$80, citing updated assumptions for fair value, modest adjustments to the discount rate and future P/E, as well as changes in expected revenue growth and profit margins reflected in recent research. Analyst Commentary Recent research commentary on Warrior Met Coal has focused on how updated assumptions feed into fair value estimates, including the higher US$80 price target and changes to projected P/E multiples.
ナラティブ更新 • Jan 19

HCC: Future Performance Will Rely On Blue Creek Ramp Up And Cost Discipline

Analysts have lifted their price target on Warrior Met Coal to about $91 from roughly $81, pointing to updated assumptions for revenue growth, profit margin and future P/E as key drivers of the change. What's in the News Warrior Met Coal marked the completion of the Blue Creek Mine project in Tuscaloosa County, a longwall mine backed by roughly US$1b of company investment and described as a world class metallurgical coal asset.
ナラティブ更新 • Jan 05

HCC: Higher 2025 Volume Outlook Will Support Stronger Earnings Power

Analysts have raised their fair value estimate for Warrior Met Coal from $75.00 to $100.00, citing updated assumptions related to discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Warrior Met Coal issued new corporate guidance for full year 2025 production and sales volumes.
ナラティブ更新 • Dec 14

HCC: Elevated Metallurgical Coal Price Dependence Will Likely Constrain Future Upside Potential

Analysts have raised their price target on Warrior Met Coal from $50.00 to $72.00, citing stronger projected revenue growth, improved profit margins, and the company's low-cost position in the seaborne metallurgical coal market. Analyst Commentary Recent research coverage has highlighted Warrior Met Coal's position as one of the lowest cost producers in the U.S. seaborne metallurgical coal market, supported by efficient underground longwall operations and strong export logistics.
ナラティブ更新 • Nov 29

HCC: Future Performance Will Depend On Cost Leadership And Sales Mix Strength

Analysts have modestly raised their price target for Warrior Met Coal to approximately $80.83. They cite the company's strong cost position and efficient access to seaborne metallurgical coal markets as key factors supporting the upward revision.
ナラティブ更新 • Nov 15

HCC: Future Margins And Efficient Operations Will Shape Fair Valuation Outlook

Analysts have increased their price target for Warrior Met Coal to $80, up from $74. They cite improved profit margins, higher expected revenue growth, and the company's strong position as an efficient, low-cost producer in the seaborne metallurgical coal market.
分析記事 • Nov 12

Weak Statutory Earnings May Not Tell The Whole Story For Warrior Met Coal (NYSE:HCC)

Despite Warrior Met Coal, Inc.'s ( NYSE:HCC ) recent earnings report having lackluster headline numbers, the market...
分析記事 • Nov 09

Revenues Tell The Story For Warrior Met Coal, Inc. (NYSE:HCC) As Its Stock Soars 28%

Warrior Met Coal, Inc. ( NYSE:HCC ) shares have continued their recent momentum with a 28% gain in the last month...
ナラティブ更新 • Oct 31

HCC: Strong Seaborne Market Presence Will Support Resilient Low-Cost Competitive Advantage

Analysts have updated their price target for Warrior Met Coal to $74.00 per share, citing the company's strong position in the seaborne metallurgical coal market and its proven ability to operate efficiently at low costs. Analyst Commentary Recent research from street analysts highlights both optimism and caution regarding Warrior Met Coal's outlook.
分析記事 • Oct 27

Investors Could Be Concerned With Warrior Met Coal's (NYSE:HCC) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
ナラティブ更新 • Oct 17

Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply

Analysts have raised their price target for Warrior Met Coal from $67.33 to $74.00, citing stronger financial metrics and continued operational efficiencies. Analyst Commentary Recent street research has highlighted both strengths and potential risks as Warrior Met Coal attracts fresh analyst attention and price target revisions.
ナラティブ更新 • Oct 03

Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply

The average analyst price target for Warrior Met Coal has increased slightly from $65.67 to $67.33. Analysts highlight the company's strong position in the seaborne metallurgical coal market as well as its operational efficiency.
ナラティブ更新 • Aug 27

Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply

Analysts have increased their price target for Warrior Met Coal to $65.67, citing stronger-than-expected Q2 results driven by EBITDA outperformance, improved cost management, and higher 2025 production guidance. Analyst Commentary Bullish analysts are raising price targets in response to Warrior Met Coal’s better-than-expected Q2 results, particularly driven by adjusted EBITDA outperformance.
ナラティブ更新 • Aug 08

Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply

Warrior Met Coal's consensus price target has been raised to $64.00, reflecting a substantial improvement in net profit margin and a lower future P/E ratio, both indicating enhanced profitability and valuation. What's in the News Updated 2025 full-year guidance: coal production expected between 8.3 and 9.1 million short tons, with coal sales forecasted between 8.8 and 9.5 million short tons.
分析記事 • Jul 22

Further Upside For Warrior Met Coal, Inc. (NYSE:HCC) Shares Could Introduce Price Risks After 26% Bounce

Warrior Met Coal, Inc. ( NYSE:HCC ) shares have had a really impressive month, gaining 26% after a shaky period...
分析記事 • Jul 07

Warrior Met Coal (NYSE:HCC) Will Want To Turn Around Its Return Trends

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
分析記事 • May 01

Warrior Met Coal (NYSE:HCC) Is Paying Out A Dividend Of $0.08

Warrior Met Coal, Inc. ( NYSE:HCC ) has announced that it will pay a dividend of $0.08 per share on the 12th of May...
分析記事 • Apr 24

Warrior Met Coal (NYSE:HCC) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 03

Be Wary Of Warrior Met Coal (NYSE:HCC) And Its Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Seeking Alpha • Mar 31

Warrior Met Coal: Low-Cost Producer With Upside

Summary Warrior Met Coal, Inc. is well-positioned to weather current low coal prices due to its low-cost production and strong balance sheet, with Blue Creek set to enhance margins and production. Despite current oversupply and weak market conditions, long-term demand for metallurgical coal is expected to rise, driven by emerging markets like India and the green energy transition. The Blue Creek project, on time and on budget, will significantly boost HCC's production and margins, making it a valuable long-term investment below $50/share. While short-term risks and uncertainties persist, HCC's strategic positioning and Blue Creek's potential make it a compelling buy for long-term investors seeking exposure to the coal market. Read the full article on Seeking Alpha
分析記事 • Mar 09

Fewer Investors Than Expected Jumping On Warrior Met Coal, Inc. (NYSE:HCC)

With a price-to-earnings (or "P/E") ratio of 9.8x Warrior Met Coal, Inc. ( NYSE:HCC ) may be sending bullish signals at...
分析記事 • Feb 15

Warrior Met Coal, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Shareholders might have noticed that Warrior Met Coal, Inc. ( NYSE:HCC ) filed its annual result this time last week...
Seeking Alpha • Feb 13

Warrior Met Coal: Will Blue Creek Mine, A Large CAPEX Investment, Be Profitable?

Summary Warrior Met Coal's Blue Creek project could double production by 2030, but heavy CAPEX and market volatility pose significant risks. The coal market's dependence on China's steel industry and India's growing demand are critical factors for Warrior's future performance. Despite strong cash flow generation, Warrior's increased share issuance and investment needs for Blue Creek may strain finances if market conditions worsen. Given the high risks and current market conditions, I recommend holding Warrior Met Coal and monitoring developments closely. Read the full article on Seeking Alpha
分析記事 • Jan 18

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 07

There Is A Reason Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Undemanding

With a price-to-earnings (or "P/E") ratio of 8.8x Warrior Met Coal, Inc. ( NYSE:HCC ) may be sending very bullish...
分析記事 • Nov 19

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

収支内訳

Warrior Met Coal の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:HCC 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 261,472138750
31 Dec 251,31257660
30 Sep 251,21935650
30 Jun 251,21940590
31 Mar 251,319105630
31 Dec 241,525251630
30 Sep 241,593378590
30 Jun 241,689422580
31 Mar 241,670433560
31 Dec 231,677479520
30 Sep 231,656449510
30 Jun 231,623462500
31 Mar 231,870677490
31 Dec 221,739641490
30 Sep 221,810680460
30 Jun 221,622620430
31 Mar 221,224318420
31 Dec 211,059151360
30 Sep 21856-21340
30 Jun 21834-74350
31 Mar 21770-79320
31 Dec 20783-36330
30 Sep 2077519330
30 Jun 2088378340
31 Mar 201,117213370
31 Dec 191,268302370
30 Sep 191,426655370
30 Jun 191,411663350
31 Mar 191,336629370
31 Dec 181,378697370
30 Sep 181,252420420
30 Jun 181,291487440
31 Mar 181,332525400
31 Dec 171,164455360
30 Sep 171,083392330
30 Jun 17823239290
31 Mar 1755259260
31 Dec 16369-50360
30 Sep 16273-202380
31 Dec 15545-311700

質の高い収益: HCCは 高品質の収益 を持っています。

利益率の向上: HCCの現在の純利益率 (9.3%)は、昨年(8%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: HCC過去 5 年間で収益を上げており、収益は年間-4.1%増加しています。

成長の加速: HCCの過去 1 年間の収益成長率 ( 30.4% ) は、5 年間の平均 ( 年間-4.1%を上回っています。

収益対業界: HCCの過去 1 年間の収益成長率 ( 30.4% ) Metals and Mining業界84.5%を上回りませんでした。

株主資本利益率

高いROE: HCCの 自己資本利益率 ( 6.2% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/11 14:10
終値2026/05/11 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 Company
Mark LevinBenchmark Company
Katja JancicBMO Capital Markets Equity Research