Warrior Met Coal (HCC *) 주식 개요는 철강 산업을 위한 비열 야금 석탄을 생산 및 수출하는 회사입니다. 자세히 보기HCC * 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장4/6과거 실적5/6재무 건전성6/6배당0/6강점공정 가치 추정치보다 낮은 25.8% 에서 거래수익은 매년 28.75% 증가할 것으로 예상됩니다.지난 1년간 수익이 30.4% 증가했습니다.위험 분석주식은 유동성이 매우 낮습니다모든 위험 점검 보기HCC * 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% 고평가 내재 할인율Growth 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$5.0768.4% 저평가 내재 할인율An 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 narrative45users have liked this narrative1users have commented on this narrative292users have followed this narrativeRead narrativeWarrior Met Coal, Inc. 경쟁사Industrias 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$69.5b가격 이력 및 성과Warrior Met Coal 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$1,589.0052주 최고가US$1,589.0052주 최저가US$1,080.00베타0.691개월 변동0%3개월 변동n/a1년 변동n/a3년 변동n/a5년 변동n/aIPO 이후 변동334.47%최근 뉴스 및 업데이트공지 • 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.공지 • 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.공지 • 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, 2026공지 • 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.더 많은 업데이트 보기Recent updates공지 • 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.공지 • 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.공지 • 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, 2026공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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, 2025공지 • 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.공지 • 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.공지 • 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, 2025공지 • 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.공지 • 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.공지 • 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.공지 • 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, 2025공지 • Mar 14Warrior Met Coal, Inc., Annual General Meeting, Apr 23, 2025Warrior Met Coal, Inc., Annual General Meeting, Apr 23, 2025.공지 • 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.공지 • 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, 2025공지 • 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.공지 • 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, 2024공지 • 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.공지 • 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.공지 • 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, 2024공지 • 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.공지 • 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.공지 • 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.공지 • 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, 2024공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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, 2024공지 • 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.공지 • 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.공지 • 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, 2023공지 • 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.공지 • 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, 2023공지 • Jun 25Warrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Growth IndexWarrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Growth Index공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.주주 수익률HCC *MX Metals and MiningMX 시장7D0%8.6%2.5%1Yn/a103.0%20.3%전체 주주 수익률 보기수익률 대 산업: HCC *의 MX Metals and Mining 산업 대비 성과를 판단하기에 데이터가 부족합니다.수익률 대 시장: HCC *의 MX 시장 대비 성과를 판단하기에 데이터가 부족합니다.주가 변동성Is 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%안정적인 주가: HCC *의 주가는 지난 3개월 동안 MX 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine HCC *의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트20151,485Walt Schellerwarriormetcoal.com는 철강 산업을 위한 비열 야금 석탄을 생산 및 수출하는 회사입니다. 앨라배마에 위치한 두 개의 지하 광산을 운영하고 있습니다. 이 회사는 주로 유럽, 남미, 아시아에 위치한 고로 철강 생산업체의 고객 기반에 야금 석탄을 판매합니다.더 보기Warrior Met Coal, Inc. 기초 지표 요약Warrior Met Coal의 순이익과 매출은 시가총액과 어떻게 비교됩니까?HCC * 기초 통계시가총액Mex$79.43b순이익 (TTM)Mex$2.40b매출 (TTM)Mex$25.66b33.1x주가수익비율(P/E)3.1x주가매출비율(P/S)HCC *는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표HCC * 손익계산서 (TTM)매출US$1.47b매출원가US$1.06b총이익US$415.08m기타 비용US$277.57m순이익US$137.51m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)2.60총이익률28.23%순이익률9.35%부채/자본 비율7.0%HCC *의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.4%현재 배당 수익률12%배당 성향HCC *는 안정적으로 배당을 지급합니까?HCC * 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 HCC *를 매수해야 하나요?Warrior Met Coal 배당 일정배당락일May 01 2026배당 지급일May 07 2026배당락일까지 남은 일수11 days배당 지급일까지 남은 일수5 daysHCC *는 안정적으로 배당을 지급합니까?HCC * 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/03 23:33종가2026/02/03 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Warrior Met Coal, Inc.는 16명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nathan MartinBenchmark CompanyMark LevinBenchmark CompanyKatja JancicBMO Capital Markets Equity Research13명의 분석가 더 보기
Featured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.4% 저평가 내재 할인율An 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 narrative45users have liked this narrative1users have commented on this narrative292users have followed this narrativeRead narrative
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • Mar 14Warrior Met Coal, Inc., Annual General Meeting, Apr 23, 2025Warrior Met Coal, Inc., Annual General Meeting, Apr 23, 2025.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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
공지 • Jun 25Warrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Growth IndexWarrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Growth Index
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
