HCC Stock Overview
Engages in the production and export of non-thermal steelmaking metallurgical coal for the steel production by metal manufacturers in Europe, South America, and Asia.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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WA
Based on Analyst Price Targets
Blue Creek's Promise Battles Analyst Skepticism Amid Global Steelmaking Uncertainties
US$77.00
FV
31.9% undervalued intrinsic discount0.27%
Revenue growth p.a.
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10 days agoauthor updated this narrative
Warrior Met Coal, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$52.40 |
| 52 Week High | US$75.53 |
| 52 Week Low | US$44.60 |
| Beta | 1.04 |
| 11 Month Change | -10.03% |
| 3 Month Change | -14.80% |
| 1 Year Change | 13.03% |
| 33 Year Change | 136.25% |
| 5 Year Change | 172.63% |
| Change since IPO | 191.11% |
Recent News & Updates
Warrior Met Coal: Blue Creek Should Substantially Boost Earnings And Cash Flows
Aug 28There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital
Aug 18
Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08
Aug 02Recent updates
Warrior Met Coal: Blue Creek Should Substantially Boost Earnings And Cash Flows
Aug 28There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital
Aug 18Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08
Aug 02The Market Doesn't Like What It Sees From Warrior Met Coal, Inc.'s (NYSE:HCC) Earnings Yet
Jul 29Warrior Met Coal: Un-Caving A Pure Met Coal Play
Jun 12Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Jun 05Warrior Met Coal: Not A Buy, But One For The Watchlist
Jun 03Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 17Returns On Capital At Warrior Met Coal (NYSE:HCC) Paint A Concerning Picture
Apr 15Buy The Dip In Warrior Met Coal
Mar 23David Trainer Likes Energy, JPMorgan Over S&P; Uber, Tesla + Nvidia Too Expensive
Feb 28Why Warrior Met Coal's (NYSE:HCC) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 21Warrior Met Coal, Inc. (NYSE:HCC) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17Warrior Met Coal (NYSE:HCC) Is Increasing Its Dividend To $0.08
Feb 15Benign Growth For Warrior Met Coal, Inc. (NYSE:HCC) Underpins Its Share Price
Feb 12Warrior Met Coal: A Cheap Coal Mining Company With Excellent Growth Prospects
Jan 18Warrior Met Coal: Still Attractive After Its 200% Run
Jan 09Warrior Met Coal (NYSE:HCC) Might Be Having Difficulty Using Its Capital Effectively
Jan 07Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Warrior Met Coal: Expected Production Increase Makes It Look Undervalued
Nov 29A Look At The Fair Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Nov 07Returns On Capital Signal Tricky Times Ahead For Warrior Met Coal (NYSE:HCC)
Oct 02Warrior Met Coal: Shining Bright Amidst The Coal Dust
Sep 21Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal: Coal Is Still Sticking Around For Some Time
Aug 16Warrior Met Coal's (NYSE:HCC) Dividend Will Be Increased To $0.07
Aug 03Is Warrior Met Coal, Inc. (NYSE:HCC) Trading At A 50% Discount?
Aug 01Why Warrior Met Coal Is Still A Buy
Jul 05Warrior Met Coal (NYSE:HCC) Might Become A Compounding Machine
Jun 21Warrior Met Coal: A Potential Growth Stock
Jun 08We Ran A Stock Scan For Earnings Growth And Warrior Met Coal (NYSE:HCC) Passed With Ease
Jun 01Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Here's What Warrior Met Coal's (NYSE:HCC) Strong Returns On Capital Mean
Mar 09Warrior Met Coal: Historic CapEx Set To Sustain Major Growth Milestones Achieved In 2022
Feb 26Here's Why We Think Warrior Met Coal (NYSE:HCC) Might Deserve Your Attention Today
Feb 18Warrior Met Coal declares $0.88 special dividend
Feb 13Warrior Met Coal (NYSE:HCC) Seems To Use Debt Rather Sparingly
Jan 18Warrior Met Coal: Coking Coal, Stoking Value
Dec 14Warrior Met Coal GAAP EPS of $1.90 beats by $0.06, revenue of $371.94M beats by $1.2M
Nov 02Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 26Warrior Met Coal: King-Sized Dividends Coming From King Coal
Sep 01Shareholder Returns
| HCC | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -2.4% | 5.6% | 3.0% |
| 1Y | 13.0% | 17.2% | 25.3% |
Return vs Industry: HCC underperformed the US Metals and Mining industry which returned 17.2% over the past year.
Return vs Market: HCC underperformed the US Market which returned 25.3% over the past year.
Price Volatility
| HCC volatility | |
|---|---|
| HCC Average Weekly Movement | 7.7% |
| Metals and Mining Industry Average Movement | 7.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HCC's share price has been volatile over the past 3 months.
Volatility Over Time: HCC's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 1,143 | Walt Scheller | warriormetcoal.com |
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking metallurgical coal for the steel production by metal manufacturers in Europe, South America, and Asia. The company offers hard-coking coal through the operation of underground mines located in Alabama. It also sells natural gas, which is extracted as a byproduct from coal production.
Warrior Met Coal, Inc. Fundamentals Summary
| HCC fundamental statistics | |
|---|---|
| Market cap | US$2.79b |
| Earnings (TTM) | US$421.96m |
| Revenue (TTM) | US$1.69b |
6.5x
P/E Ratio1.6x
P/S RatioIs HCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCC income statement (TTM) | |
|---|---|
| Revenue | US$1.69b |
| Cost of Revenue | US$1.03b |
| Gross Profit | US$659.27m |
| Other Expenses | US$237.31m |
| Earnings | US$421.96m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.07 |
| Gross Margin | 39.04% |
| Net Profit Margin | 24.99% |
| Debt/Equity Ratio | 7.5% |
How did HCC perform over the long term?
See historical performance and comparison