Warrior Met Coal Inc

Warrior Met Coal Inc(HCC)股票分析

$84.980

-4.682 (-5.51%)收盤時

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最高
90.785
開盤
89.490
成交量加權均價
86.73
成交量
839.49K
市值
3.22B
最低
84.420
成交金額
72.81M
企業價值/稅息折舊攤銷前利潤(TTM)
7.54

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)

買進

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.

分析師評級(10)

-2.33% 下跌空間
持有
4 買進
5 持有
1 賣出
目前: 84.98
最低
72.00
平均
83.00
最高
100.00

UBS

2026-10-08

目標價

$102

買進

Jefferies

2026-07-09

目標價

$110

買進

UBS

2026-06-30

目標價

$100

買進

UBS

2026-05-01

目標價

$102

買進

B. Riley

2026-04-30

目標價

$117

買進

估值指標

Warrior Met Coal Inc(HCC)目前預期本益比為 16.23,5 年平均預期本益比為 11.15。

預期本益比

合理
5 年均值 P/E
11.15
目前P/E
16.23
高估
24.28
低估
-1.98

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.73
目前EV/EBITDA
7.54
高估
9.93
低估
1.53

預期股價營收比

合理
5 年均值 P/S
1.71
目前P/S
2.15
高估
2.23
低估
1.18

Alphio AI 對 HCC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HCC

$41.74

情境價格

基

基準

基準 · 50%HCC

$34.54

情境價格

悲

悲觀

悲觀 · 25%HCC

$29.20

情境價格

持有 HCC 的大戶

H

Hosking Partners LLP

+ 持有HCC

-0.28%

3個月報酬率

A

azValor Asset Management SGIIC, S.A.U.

+ 持有HCC

-4.28%

3個月報酬率

G

GoldenTree Asset Management LP

+ 持有HCC

-9.78%

3個月報酬率

M

Maple Rock Capital Partners Inc.

+ 持有HCC

-15.83%

3個月報酬率

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 Reports Q4 Revenue of $384.0M

16:30:00

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

資訊

HCC 常見問題 —— 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) 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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