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. More details
Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 1/6 |
Past Performance | 1/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
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Warrior Met Coal, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$54.93 |
52 Week High | US$75.53 |
52 Week Low | US$50.60 |
Beta | 1.05 |
1 Month Change | -21.49% |
3 Month Change | -0.29% |
1 Year Change | -11.12% |
3 Year Change | 115.16% |
5 Year Change | 164.21% |
Change since IPO | 205.17% |
Recent News & Updates
There Is A Reason Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Undemanding
Dec 07Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business
Nov 19Recent updates
There Is A Reason Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Undemanding
Dec 07Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business
Nov 19Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?
Oct 25Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?
Oct 09Warrior 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 13Shareholder Returns
HCC | US Metals and Mining | US Market | |
---|---|---|---|
7D | -10.8% | -6.6% | -2.4% |
1Y | -11.1% | -5.5% | 23.3% |
Return vs Industry: HCC underperformed the US Metals and Mining industry which returned -5.5% over the past year.
Return vs Market: HCC underperformed the US Market which returned 22.1% over the past year.
Price Volatility
HCC volatility | |
---|---|
HCC Average Weekly Movement | 6.4% |
Metals and Mining Industry Average Movement | 8.1% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HCC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HCC's weekly volatility (6%) 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$2.92b |
Earnings (TTM) | US$378.34m |
Revenue (TTM) | US$1.59b |
7.6x
P/E Ratio1.8x
P/S RatioIs HCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
HCC income statement (TTM) | |
---|---|
Revenue | US$1.59b |
Cost of Revenue | US$999.47m |
Gross Profit | US$593.29m |
Other Expenses | US$214.94m |
Earnings | US$378.34m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 7.23 |
Gross Margin | 37.25% |
Net Profit Margin | 23.75% |
Debt/Equity Ratio | 7.4% |
How did HCC perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield4%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 06:06 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Warrior Met Coal, Inc. is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Nathan Martin | Benchmark Company |
Mark Levin | Benchmark Company |
Alexander Robert Pearce | BMO Capital Markets Equity Research |