Warrior Met Coal Inc

Warrior Met Coal Inc(HCC)の株式分析

$89.940

+0.486 (+0.54%)終値時点

Loading chart…
高値
92.130
始値
90.440
出来高加重平均価格
90.37
出来高
620.20K
時価総額
3.22B
安値
89.030
売買代金
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

AI分析 of Warrior Met Coal Inc (HCC)

買い

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.

アナリスト評価(10)

-7.72% 下落余地
中立
4 買い
5 中立
1 売り
現在: 89.94
安値
72.00
平均
83.00
高値
100.00

UBS

2026-10-08

目標株価

$102

買い

Jefferies

2026-07-09

目標株価

$110

買い

UBS

2026-06-30

目標株価

$100

買い

UBS

2026-05-01

目標株価

$102

買い

B. Riley

2026-04-30

目標株価

$117

買い

バリュエーション指標

Warrior Met Coal Inc(HCC)の現在の予想PERは16.23で、5年平均は11.14です。

予想PER

適正
5年平均 P/E
11.14
現在のP/E
16.23
割高
24.27
割安
-1.99

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.73
現在のEV/EBITDA
7.50
割高
9.92
割安
1.53

予想PSR

適正
5年平均 P/S
1.71
現在のP/S
2.13
割高
2.23
割安
1.18

Alphio AI による HCC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HCC

$41.74

シナリオ価格

基

基本

基本 · 50%HCC

$34.54

シナリオ価格

弱

弱気

弱気 · 25%HCC

$29.20

シナリオ価格

HCC を保有するクジラ

G

Goehring & Rozencwajg Associates, LLC

+ を保有HCC

+12.74%

3か月リターン

H

Hosking Partners LLP

+ を保有HCC

+0.46%

3か月リターン

G

GoldenTree Asset Management LP

+ を保有HCC

-10.51%

3か月リターン

イベントタイムライン

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 Reports Q4 Revenue of $384.0M

16:30:00

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

ニュース

HCC のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める