Warrior Met Coal Inc

Warrior Met Coal Inc(HCC)股票分析

$87.240

+2.076 (+2.38%)收盘时

Loading chart…
最高
89.460
开盘
86.150
成交量加权均价
87.62
成交量
983.73K
市值
3.22B
最低
86.150
成交额
86.19M
企业价值/息税折旧摊销前利润(TTM)
7.19

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.

AI 分析 of Warrior Met Coal Inc (HCC)

持有

Warrior Met Coal Inc (HCC) is currently priced at $85.80, which is below several analyst price targets, indicating potential upside. However, the RSI is at 42.27, suggesting the stock is nearing oversold territory, but not yet a strong buy signal. The company has shown strong profitability with a net income of $87 million in Q2 2026 and a gross margin of 20.47%, but there are risks as insider selling has increased by 592.61% recently, which may indicate a lack of confidence from management. Therefore, while there is potential for growth, the current market sentiment and insider activity suggest a cautious approach, making it a hold for now.

分析师评级(10)

-4.86% 下跌空间
持有
4 买入
5 持有
1 卖出
当前: 87.24
最低
72.00
平均
83.00
最高
100.00

UBS

2026-10-08

目标价

$102

买入

Jefferies

2026-07-09

目标价

$110

买入

UBS

2026-06-30

目标价

$100

买入

UBS

2026-05-01

目标价

$102

买入

B. Riley

2026-04-30

目标价

$117

买入

估值指标

Warrior Met Coal Inc(HCC)当前预期市盈率为 16.23,5 年平均预期市盈率为 11.21。

预期市盈率

合理
5 年均值 P/E
11.21
当前P/E
16.23
高估
24.34
低估
-1.92

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.75
当前EV/EBITDA
7.19
高估
9.95
低估
1.56

预期市销率

合理
5 年均值 P/S
1.71
当前P/S
2.05
高估
2.24
低估
1.19

Alphio AI 对 HCC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HCC

$41.74

情景价格

基

基准

基准 · 50%HCC

$34.54

情景价格

悲

悲观

悲观 · 25%HCC

$29.20

情景价格

持有 HCC 的大户

A

azValor Asset Management SGIIC, S.A.U.

+ 持有HCC

+0.20%

3个月收益率

事件时间线

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

资讯

HCC 常见问题 —— 由 Alphio AI 解答

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) is currently priced at $85.80, which is below several analyst price targets, indicating potential upside. However, the RSI is at 42.27, suggesting the stock is nearing oversold territory, but not yet a strong buy signal. The company has shown strong profitability with a net income of $87 million in Q2 2026 and a gross margin of 20.47%, but there are risks as insider selling has increased by 592.61% recently, which may indicate a lack of confidence from management. Therefore, while there is potential for growth, the current market sentiment and insider activity suggest a cautious approach, making it a hold for now.

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

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易