Warrior Met Coal Inc

Aktienanalyse zu Warrior Met Coal Inc (HCC)

$89.940

+0.486 (+0.54%)Zum Schluss

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Hoch
92.130
Eröffnung
90.440
Volumengewichteter Durchschnittskurs
90.37
Volumen
620.20K
Marktkap.
3.22B
Tief
89.030
Umsatz
56.04M
EV/EBITDA, TTM
7.50

Warrior Met Coal, Inc. is a producer and exporter of steelmaking coal, also known as hard coking coal (HCC), operating longwall operations in its underground mines based in Alabama. The Company's three operating mines: Mine No. 4, Mine No. 7 and Blue Creek. Mine No. 4 and Mine No. 7 are located approximately 300 miles from its export terminal at the Port of Mobile in Alabama. The Company sells its coal to a diversified customer base of blast furnace steel producers, primarily located in Europe, South America and Asia. The Company’s HCC, mined from the Southern Appalachian region of the United States, is characterized by low-to-high volatile matter, low sulfur, high fluidity, and high strength. Mine No. 4 and Mine No. 7 are located approximately 20 miles east of Tuscaloosa, Alabama and 30 miles southwest of Birmingham, Alabama. Its natural gas operations remove and sell natural gas from its owned and leased coal seams by reducing natural gas levels in our mines.

warriormetcoal.com

KI-Analyse of Warrior Met Coal Inc (HCC)

Kaufen

Warrior Met Coal Inc (HCC) appears to be a good buy right now at the current price of $89.94, especially considering the strong projected earnings per share of $6.33 for 2026 and a forward P/E ratio of 16.23, which suggests the stock is undervalued compared to its growth potential. The recent net income of $87 million in Q2 2026 and a gross margin of 20.47% further support the positive outlook. However, a notable risk is the insider selling activity, which has increased by 592.61% over the last month, indicating potential concerns among executives.

Analystenbewertungen (10)

-7.72% Abwärtspotenzial
Halten
4 Kaufen
5 Halten
1 Verkaufen
Aktuell: 89.94
Tief
72.00
Durchschnitt
83.00
Hoch
100.00

UBS

2026-10-08

Kursziel

$102

Kaufen

Jefferies

2026-07-09

Kursziel

$110

Kaufen

UBS

2026-06-30

Kursziel

$100

Kaufen

UBS

2026-05-01

Kursziel

$102

Kaufen

B. Riley

2026-04-30

Kursziel

$117

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Warrior Met Coal Inc (HCC) beträgt 16.23, verglichen mit dem 5-Jahres-Durchschnitt von 11.14.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
11.14
Aktuelles P/E
16.23
Überbewertet
24.27
Unterbewertet
-1.99

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
5.73
Aktuelles EV/EBITDA
7.50
Überbewertet
9.92
Unterbewertet
1.53

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.71
Aktuelles P/S
2.13
Überbewertet
2.23
Unterbewertet
1.18

Alphio-AI-Kursszenarien für HCC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%HCC

$41.74

Szenariopreis

B

Basis

Basis · 50%HCC

$34.54

Szenariopreis

B

Bärisch

Bärisch · 25%HCC

$29.20

Szenariopreis

Whales, die HCC halten

H

Hosking Partners LLP

+ HältHCC

+0.46%

3-Monats-Rendite

A

azValor Asset Management SGIIC, S.A.U.

+ HältHCC

-1.19%

3-Monats-Rendite

G

GoldenTree Asset Management LP

+ HältHCC

-10.51%

3-Monats-Rendite

M

Maple Rock Capital Partners Inc.

+ HältHCC

-11.27%

3-Monats-Rendite

Event-Zeitleiste

2026-08-05 (ET)

16:30:00

Warrior Reports Q2 Revenue of $509.69M, Beating Expectations

2026-04-30 (ET)

16:41:00

Warrior Reports Q1 Revenue of $458.59M, Below Consensus

16:40:00

Company Reaffirms 2026 Coal Sales Guidance

2026-02-12 (ET)

16:30:00

Warrior Met Coal Sees FY26 Coal Sales of 12.5-13.5M Short Tons

16:30:00

Warrior Reports Q4 Revenue of $384.0M

News

HCC FAQ – beantwortet von Alphio AI

Warrior Met Coal, Inc. is a producer and exporter of steelmaking coal, also known as hard coking coal (HCC), operating longwall operations in its underground mines based in Alabama. The Company's three operating mines: Mine No. 4, Mine No. 7 and Blue Creek. Mine No. 4 and Mine No. 7 are located approximately 300 miles from its export terminal at the Port of Mobile in Alabama. The Company sells its coal to a diversified customer base of blast furnace steel producers, primarily located in Europe, South America and Asia. The Company’s HCC, mined from the Southern Appalachian region of the United States, is characterized by low-to-high volatile matter, low sulfur, high fluidity, and high strength. Mine No. 4 and Mine No. 7 are located approximately 20 miles east of Tuscaloosa, Alabama and 30 miles southwest of Birmingham, Alabama. Its natural gas operations remove and sell natural gas from its owned and leased coal seams by reducing natural gas levels in our mines. It operates in the Basic Materials sector (BITUMINOUS COAL & LIGNITE MINING industry).

Warrior Met Coal Inc (HCC) appears to be a good buy right now at the current price of $89.94, especially considering the strong projected earnings per share of $6.33 for 2026 and a forward P/E ratio of 16.23, which suggests the stock is undervalued compared to its growth potential. The recent net income of $87 million in Q2 2026 and a gross margin of 20.47% further support the positive outlook. However, a notable risk is the insider selling activity, which has increased by 592.61% over the last month, indicating potential concerns among executives.

10 analysts cover HCC: 4 rate it Buy, 5 Hold and 1 Sell. The average price target is 83.00.

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