Warrior Met Coal Inc

Análisis de la acción Warrior Met Coal Inc (HCC)

$89.940

+0.486 (+0.54%)Al cierre

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Máximo
92.130
Apertura
90.440
Precio medio ponderado por volumen
90.37
Volumen
620.20K
Capitalización
3.22B
Mínimo
89.030
Importe
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

Análisis de IA of Warrior Met Coal Inc (HCC)

Comprar

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.

Recomendaciones de analistas (10)

-7.72% Potencial de caída
Mantener
4 Comprar
5 Mantener
1 Vender
Actual: 89.94
Mínimo
72.00
Promedio
83.00
Máximo
100.00

UBS

2026-10-08

Precio objetivo

$102

Comprar

Jefferies

2026-07-09

Precio objetivo

$110

Comprar

UBS

2026-06-30

Precio objetivo

$100

Comprar

UBS

2026-05-01

Precio objetivo

$102

Comprar

B. Riley

2026-04-30

Precio objetivo

$117

Comprar

Métricas de valoración

El PER previsto actual de Warrior Met Coal Inc (HCC) es 16.23, frente a su media de 5 años de 11.14.

PER previsto

Valor razonable
Media 5A P/E
11.14
P/E actual
16.23
Sobrevalorada
24.27
Infravalorada
-1.99

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.73
EV/EBITDA actual
7.50
Sobrevalorada
9.92
Infravalorada
1.53

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.71
P/S actual
2.13
Sobrevalorada
2.23
Infravalorada
1.18

Escenarios de precio de Alphio AI para HCC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HCC

$41.74

Precio del escenario

B

Base

Base · 50%HCC

$34.54

Precio del escenario

B

Bajista

Bajista · 25%HCC

$29.20

Precio del escenario

Ballenas con HCC en cartera

G

Goehring & Rozencwajg Associates, LLC

+ Con en carteraHCC

+12.74%

Rentabilidad a 3 meses

H

Hosking Partners LLP

+ Con en carteraHCC

+0.46%

Rentabilidad a 3 meses

G

GoldenTree Asset Management LP

+ Con en carteraHCC

-10.51%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre HCC, respondidas por 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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