Warrior Met Coal
About: Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
Employees: 1,143
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
17% more call options, than puts
Call options by funds: $39M | Put options by funds: $33.2M
6% more capital invested
Capital invested by funds: $3.17B [Q2] → $3.37B (+$197M) [Q3]
4.2% more ownership
Funds ownership: 96.67% [Q2] → 100.86% (+4.2%) [Q3]
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
8% less funds holding
Funds holding: 289 [Q2] → 266 (-23) [Q3]
18% less funds holding in top 10
Funds holding in top 10: 11 [Q2] → 9 (-2) [Q3]
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$65
14%
upside
Avg. target
$78
36%
upside
High target
$90
57%
upside
2 analyst ratings
2 positive
100%
0 neutral
0%
0 negative
0%
Jefferies Chris LaFemina 52% 1-year accuracy 11 / 21 met price target | 14%upside $65 | Buy Maintained | 6 Jan 2025 |
B. Riley Securities Lucas Pipes 53% 1-year accuracy 60 / 113 met price target | 57%upside $90 | Buy Maintained | 31 Oct 2024 |
Financial journalist opinion
Based on 3 articles about HCC published over the past 30 days
Neutral
Seeking Alpha
6 days ago
Top 6 Businesses We Own: Q4 2024 Update
Builders FirstSource (BLDR) offers a prime buying opportunity due to housing market fears, with strong free-cash-flow and a structural housing shortage supporting long-term growth.
Positive
Seeking Alpha
1 week ago
Warrior Met Coal: Characterized By Low Operating Expenses And Solid Capital Deployment
Warrior Met Coal: Characterized By Low Operating Expenses And Solid Capital Deployment
Positive
Zacks Investment Research
2 weeks ago
Are Investors Undervaluing Warrior Met Coal (HCC) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Positive
Zacks Investment Research
2 months ago
4 Coal Stocks to Watch Despite Ongoing Industry Headwinds
Despite the expected drop in U.S. coal production volumes, coal producers like Peabody Energy (BTU), Warrior Met Coal (HCC), CONSOL Energy (CEIX) and SunCoke Energy (SXC) are likely to remain competitive with improving export volumes.
Neutral
Seeking Alpha
2 months ago
Warrior Met Coal: A Satisfactory Q3 In A Challenging Market
The adjusted EBITDA of $78M was the lowest figure since early 2021. Adjusted earnings were $42M, which was relatively impressive given the challenging market conditions. The development project Blue Creek is on time, which has the potential to re-rate the stock substantially over the next couple of years.
Neutral
Seeking Alpha
2 months ago
Warrior Met Coal, Inc. (HCC) Q3 2024 Earnings Call Transcript
Warrior Met Coal, Inc. (NYSE:HCC ) Q3 2024 Earnings Conference Call October 30, 2024 4:30 PM ET Company Participants D'Andre Wright - Vice President of External Affairs and Communications Walter Scheller, III - Chief Executive Officer Dale Boyles - Chief Financial Officer Conference Call Participants Lucas Pipes - B. Riley Securities Nathan Martin - The Benchmark Company Katja Jancic - BMO Capital Markets Operator Good afternoon.
Positive
Zacks Investment Research
2 months ago
Warrior Met Coal (HCC) Surpasses Q3 Earnings and Revenue Estimates
Warrior Met Coal (HCC) came out with quarterly earnings of $0.80 per share, beating the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $1.85 per share a year ago.
Neutral
Business Wire
2 months ago
Warrior Reports Third Quarter 2024 Results
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE: HCC) (“Warrior” or the “Company”) today announced results for the third quarter of 2024. Warrior is the leading dedicated U.S.-based producer and exporter of high-quality steelmaking coal for the global steel industry. Warrior reported net income for the third quarter of 2024 of $41.8 million, or $0.80 per diluted share, a decrease from net income of $85.4 million, or $1.64 per diluted share, in the third quarter of 2023. Adjusted.
Neutral
Business Wire
2 months ago
Warrior Announces Regular Quarterly Cash Dividend
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE:HCC) (“Warrior” or the “Company”) today 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. About Warrior Warrior is a U.S.-based, environmentally, and socially minded supplier to the global steel industry. It is dedicated entirely to mining non-thermal metallurgical (met) co.
Negative
Zacks Investment Research
2 months ago
Earnings Preview: Warrior Met Coal (HCC) Q3 Earnings Expected to Decline
Warrior Met Coal (HCC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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