Warrior Met Coal Inc

Warrior Met Coal Inc(HCC)股票分析

$107.070

-1.178 (-1.10%)收盤時

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High
109.900
Open
108.510
VWAP
107.92
Vol
469.01K
Mkt Cap
3.22B
Low
106.790
Amount
50.62M
EV/EBITDA, TTM
9.24

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 analysis of Warrior Met Coal Inc (HCC)

buy

Warrior Met Coal Inc (HCC) is a good buy right now due to its strong financial performance and favorable technical indicators. The current price is $107.07, and the company reported a net income of $87 million in Q2 2026, with an EPS of 1.65, indicating robust profitability. Additionally, the forward P/E ratio is 13.93, suggesting the stock is reasonably valued compared to its earnings potential. However, a risk to consider is the insider selling, with the CEO recently selling 50,000 shares, which could signal caution among executives.

Analyst Ratings (10)

-22.48% downside
Hold
4 Buy
5 Hold
1 Sell
Current: 107.07
最低
72.00
平均
83.00
最高
100.00

Jefferies

2026-07-09

目標價

$110

Buy

UBS

2026-06-30

目標價

$100

Buy

UBS

2026-05-01

目標價

$102

Buy

B. Riley

2026-04-30

目標價

$117

Buy

UBS

2026-03-27

目標價

$105

Buy

估值指標

The current forward P/E ratio for Warrior Met Coal Inc (HCC) is 13.93, compared to its 5-year average forward P/E of 10.81.

Forward P/E

Fair
5Y Average P/E
10.81
Current P/E
13.93
高估
23.99
低估
-2.37

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.60
Current EV/EBITDA
9.24
高估
9.80
低估
1.40

Forward P/S

Overvalued
5Y Average P/S
1.68
Current P/S
2.65
高估
2.20
低估
1.15

Alphio AI Price Scenarios for HCC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HCC

$41.74

情境價格

B

Base

Base · 50%HCC

$34.54

情境價格

B

Bear

Bear · 25%HCC

$29.20

情境價格

Whales holding HCC

H

Hosking Partners LLP

+ HoldingHCC

+3.71%

3M Return

P

Progeny 3, Inc.

+ HoldingHCC

+3.57%

3M Return

G

Goehring & Rozencwajg Associates, LLC

+ HoldingHCC

+0.20%

3M Return

事件時間軸

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

資訊

HCC FAQ — answered by 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) is a good buy right now due to its strong financial performance and favorable technical indicators. The current price is $107.07, and the company reported a net income of $87 million in Q2 2026, with an EPS of 1.65, indicating robust profitability. Additionally, the forward P/E ratio is 13.93, suggesting the stock is reasonably valued compared to its earnings potential. However, a risk to consider is the insider selling, with the CEO recently selling 50,000 shares, which could signal caution among executives.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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