Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Warrior Met Coal (HCC)
NYSE:HCC
HCC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$47.44 - $75.53
Previous CloseN/A
Volume194.67K
Average Volume (3M)781.06K
Market Cap
$2.53B
Enterprise Value$2.93B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)10.0
Beta1.23
Next Earnings
Apr 30, 2025EPS Estimate
0.52Next Dividend Ex-Date
Feb 24, 2025Dividend Yield0.64%
Share Statistics
EPS (TTM)4.79
Shares Outstanding52,540,245
10 Day Avg. Volume1,020,641
30 Day Avg. Volume781,057
Standard Deviation0.13
R-Squared0.19
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.72
Price to Cash Flow (P/CF)12.10
P/FCF Ratio12.10
Enterprise Value/Market Cap1.16
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit1.98
Enterprise Value/Ebitda6.72
Forecast
1Y Price Target
$70.75Price Target Upside47.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
---
Warrior Met Coal News
PremiumCompany Announcements
Warrior Met Coal Boosts Blue Creek Project Capacity
PremiumCompany Announcements
Warrior Met Coal Reports Mixed Q4 Earnings Amid Market Challenges---
Bulls Say, Bears Say
Bulls Say
Financial StrategyFollowing the completion of Blue Creek, a combination of volume growth and lower capital expenditure is expected to result in higher free cash flow generation, providing Warrior with ample liquidity and optionality.
Production GrowthBlue Creek is a high quality asset that is expected to increase Warrior's annual production by approximately 60% at full ramp.
Project DevelopmentThe Blue Creek project remains on time and budget with continuous miner production commencing on schedule, and execution risk is lower due to the experienced construction team.
Bears Say
Financial PerformanceWarrior Met Coal reported 4Q adjusted EBITDA of $53M, missing the $74M consensus on a weaker top line and higher cash cost per ton.
Market ConditionsWarrior's natural markets remain soft, with demand in Asia showing only early signs of improvement, making the near-term outlook somewhat murky.
Valuation ConcernsGiven currently elevated capital expenditure and relative valuation, it is believed that HCC shares are near full value.
---
Ownership Overview
2.04% Insiders
30.04% Mutual Funds
30.67% Other Institutional Investors
4.08% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
HCC FAQ
What was Warrior Met Coal’s price range in the past 12 months?
Warrior Met Coal lowest stock price was $47.44 and its highest was $75.53 in the past 12 months.
What is Warrior Met Coal’s market cap?
Warrior Met Coal’s market cap is $2.53B.
When is Warrior Met Coal’s upcoming earnings report date?
Warrior Met Coal’s upcoming earnings report date is Apr 30, 2025 which is in 67 days.
How were Warrior Met Coal’s earnings last quarter?
Warrior Met Coal released its earnings results on Feb 13, 2025. The company reported $0.15 earnings per share for the quarter, missing the consensus estimate of $0.49 by -$0.34.
Is Warrior Met Coal overvalued?
According to Wall Street analysts Warrior Met Coal’s price is currently Undervalued.
Does Warrior Met Coal pay dividends?
Warrior Met Coal pays a Notavailable dividend of $0.079 which represents an annual dividend yield of 0.64%. See more information on Warrior Met Coal dividends here
What is Warrior Met Coal’s EPS estimate?
Warrior Met Coal’s EPS estimate is 0.52.
How many shares outstanding does Warrior Met Coal have?
Warrior Met Coal has 52,540,245 shares outstanding.
What happened to Warrior Met Coal’s price movement after its last earnings report?
Warrior Met Coal reported an EPS of $0.15 in its last earnings report, missing expectations of $0.49. Following the earnings report the stock price went down -8.375%.
Which hedge fund is a major shareholder of Warrior Met Coal?
Currently, no hedge funds are holding shares in HCC
---
Warrior Met Coal Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$70.75 (47.06% Upside)
$70.75 (47.06% Upside)
Blogger Sentiment
Bullish
HCC Sentiment 83%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 2.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.1%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.50%
12-Months-Change
Fundamentals
Return on Equity
12.64%
Trailing 12-Months
Asset Growth
9.95%
Trailing 12-Months
Company Description
Warrior Met Coal
Warrior Met Coal, Inc engages in the production and export of metallurgical coal. The firm extracts methane gas from the Blue Creek coal seam. It also sells natural gas, which is extracted as a by-product from coal production. The company was founded on September 3, 2015 and is headquartered in Brookwood, AL.
---
HCC Company Deck
---
HCC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. While there were significant achievements in production and the development of the Blue Creek project, the company faced challenges due to declining steelmaking coal prices and a weak market environment. The positive operational achievements were overshadowed by financial pressures and market difficulties.Read More>---
HCC Revenue Breakdown
98.29% Mining
1.71% Other
---
HCC Stock 12 Month Forecast
Average Price Target
$70.75
▲(47.06% Upside)
Technical Analysis
Alliance Resource
―
Arch Resources
―
Hallador Energy Company
―
Peabody Energy Comm
―
Core Natural Resources
―
Best Analysts Covering HCC
1 Year
1 Year Success Rate
8/16 ratings generated profit
1 Year Average Return
+20.34%
reiterated a buy rating 8 days ago
Copying Chris LaFemina's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +20.34% per trade.
---