Warrior Met Coal (HCC) 주식 개요
는 유럽, 남미 및 아시아의 금속 제조업체가 철강 생산을 위한 비열 제철용 석탄의 생산 및 수출에 종사합니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 HCC에 대한 위험이 감지되지 않았습니다.
HCC Community Fair Values
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Analyst Price Targets
Warrior Met Coal, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$91.97 |
| 52주 최고가 | US$110.39 |
| 52주 최저가 | US$54.66 |
| 베타 | 0.65 |
| 1개월 변동 | 14.83% |
| 3개월 변동 | 5.49% |
| 1년 변동 | 51.44% |
| 3년 변동 | 127.42% |
| 5년 변동 | 412.08% |
| IPO 이후 변동 | 410.94% |
최근 뉴스 및 업데이트
Recent updates
Seeking Alpha • Jul 11
Warrior Met Coal: Blue Creek Strengthens The Case, But Cash Flow Has Not Caught Up
Summary Warrior Met Coal has improved operationally with Blue Creek's launch, boosting volumes and lowering costs, but sustainable FCF growth remains unproven. Despite strong net income and a robust balance sheet, Q1 2026 saw negative operating cash flow and FCF, making a buy rating premature. HCC trades at a premium valuation (29.7x P/E, 11.7x EV/EBITDA), reflecting market optimism that now requires confirmation through cash generation. Hold with a bullish bias is warranted; key watchpoints are Q2–Q3 FCF, working capital trends, cost per ton, and realized price versus benchmarks. Read the full article on Seeking Alpha
내러티브 업데이트 • Jun 17
HCC: Blue Creek Execution And Record Highs Will Shape Balanced Future Upside
Analysts have adjusted their price target on Warrior Met Coal to $123 from $117, reflecting updated assumptions around Blue Creek output and slightly higher expectations for revenue and profit margins, while fair value estimates remain at $90.00. Analyst Commentary Recent research on Warrior Met Coal highlights a mix of optimism around long term project output and more cautious views on valuation and execution risk.
내러티브 업데이트 • Jun 03
HCC: Blue Creek Ramp And Coal Rally Will Shape Balanced Medium Term Outlook
Narrative Update Overview Analysts have trimmed their average price target on Warrior Met Coal by about $1 to $104.83, reflecting updated views on growth, profitability, and P/E assumptions following a mix of recent target raises and a $3 cut from one firm. This should be read as a fine tuning of expectations rather than a wholesale shift in sentiment.내러티브 업데이트 • May 20
HCC: Mixed Price Revisions And Stable 2026 Guidance Will Shape Future Upside
Narrative Update Overview The analyst price target for Warrior Met Coal has been adjusted from $80 to $90, with analysts citing updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E, as reflected in recent target changes from several firms. Analyst Commentary Recent research updates on Warrior Met Coal point to a mixed backdrop, with some analysts lifting price targets while others are trimming expectations based on updated assumptions around valuation and execution risk.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.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 Alpha주주 수익률
| HCC | US Metals and Mining | US 시장 | |
|---|---|---|---|
| 7D | 15.8% | 13.9% | 4.2% |
| 1Y | 51.4% | 65.6% | 20.6% |
수익률 대 산업: HCC은 지난 1년 동안 65.6%의 수익을 기록한 US Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: HCC은 지난 1년 동안 20.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| HCC volatility | |
|---|---|
| HCC Average Weekly Movement | 8.1% |
| Metals and Mining Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: HCC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: HCC의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2015 | 1,485 | Walt Scheller | warriormetcoal.com |
는 유럽, 남미 및 아시아의 금속 제조업체의 철강 생산을 위한 비열 제강용 석탄의 생산 및 수출에 종사하고 있습니다. 앨라배마에 위치한 지하 광산 운영을 통해 경질 점결탄을 제공합니다. 이 회사는 또한 석탄 생산에서 부산물로 추출한 천연가스를 판매합니다.
Warrior Met Coal, Inc. 기초 지표 요약
| HCC 기초 통계 | |
|---|---|
| 시가총액 | US$4.86b |
| 순이익 (TTM) | US$219.33m |
| 매출 (TTM) | US$1.68b |
22.1x
주가수익비율(P/E)2.9x
주가매출비율(P/S)HCC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| HCC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.68b |
| 매출원가 | US$1.17b |
| 총이익 | US$514.79m |
| 기타 비용 | US$295.46m |
| 순이익 | US$219.33m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 4.15 |
| 총이익률 | 30.60% |
| 순이익률 | 13.04% |
| 부채/자본 비율 | 6.8% |
HCC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Warrior Met Coal 배당 일정 | |
|---|---|
| 배당락일 | Aug 10 2026 |
| 배당 지급일 | Aug 17 2026 |
| 배당락일까지 남은 일수 | 0 days |
| 배당 지급일까지 남은 일수 | 7 days |
HCC는 안정적으로 배당을 지급합니까?
HCC 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/09 16:07 |
| 종가 | 2026/08/07 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Warrior Met Coal, Inc.는 17명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Nathan Martin | Benchmark Company |
| Mark Levin | Benchmark Company |
| Katja Jancic | BMO Capital Markets Equity Research |