(HCC) Warrior Met Coal - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US93627C1018
HCC: Metallurgical Coal, Natural Gas
Warrior Met Coal, Inc. (NYSE:HCC) is a leading producer and exporter of high-quality metallurgical coal, a critical component in the steelmaking process. Their primary markets include Europe, South America, and Asia, where steel production is a cornerstone of industrial activity. The companys operational backbone consists of underground mines in Alabama, a region known for its rich coal reserves.
Warrior Met Coals product portfolio is centered around hard-coking coal, essential for steel manufacturers due to its ability to withstand high temperatures and support the chemical reduction of iron ore. Beyond coal, the company strategically captures and sells natural gas, a byproduct of their mining operations, enhancing their revenue streams and operational efficiency.
Since its incorporation in 2015, Warrior Met Coal has established itself as a significant player in the metallurgical coal sector, leveraging Alabamas geological resources. Their strategic location not only facilitates efficient extraction but also positions them advantageously for global exports.
Financially, Warrior Met Coal presents an intriguing profile with a market capitalization of $2.83 billion, reflecting its substantial presence in the industry. The trailing P/E ratio of 7.45 and a forward P/E of 5.13 suggest a valuation that balances current performance with future expectations, potentially indicating a compelling value proposition for investors.
The price-to-book ratio of 1.32 indicates that the companys market value aligns closely with its book value, suggesting a stable financial foundation. The price-to-sales ratio of 1.78 reflects a reasonable valuation relative to its revenue, considering the industry standards and the companys growth prospects.
For investors and fund managers, Warrior Met Coal offers exposure to the cyclical steel industry, with metallurgical coal being a key factor in global steel production. The companys ability to capitalize on the demand for high-grade coking coal, coupled with its diversified revenue streams from natural gas, positions it as a strategic investment considering the ongoing dynamics in energy markets and the shift towards cleaner steelmaking technologies.
Additional Sources for HCC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HCC Stock Overview
Market Cap in USD | 2,535m |
Sector | Basic Materials |
Industry | Coking Coal |
GiC Sub-Industry | Steel |
IPO / Inception | 2017-04-13 |
HCC Stock Ratings
Growth 5y | 62.4% |
Fundamental | -3.68% |
Dividend | 52.5% |
Rel. Strength Industry | -3.22 |
Analysts | 4/5 |
Fair Price Momentum | 49.62 USD |
Fair Price DCF | 6.29 USD |
HCC Dividends
Dividend Yield 12m | 0.58% |
Yield on Cost 5y | 2.30% |
Annual Growth 5y | 32.60% |
Payout Consistency | 74.6% |
HCC Growth Ratios
Growth Correlation 3m | -86.4% |
Growth Correlation 12m | -47.7% |
Growth Correlation 5y | 95.8% |
CAGR 5y | 28.72% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | -0.21 |
Alpha | -19.80 |
Beta | 1.38 |
Volatility | 41.73% |
Current Volume | 836.4k |
Average Volume 20d | 1024.7k |
As of March 16, 2025, the stock is trading at USD 49.23 with a total of 836,396 shares traded.
Over the past week, the price has changed by +5.30%, over one month by -0.49%, over three months by -17.73% and over the past year by -6.65%.
Neither. Based on ValueRay Fundamental Analyses, Warrior Met Coal is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.68 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HCC as of March 2025 is 49.62. This means that HCC is currently overvalued and has a potential downside of 0.79%.
Warrior Met Coal has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HCC.
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HCC Warrior Met Coal will be worth about 56 in March 2026. The stock is currently trading at 49.23. This means that the stock has a potential upside of +13.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 72 | 46.3% |
Analysts Target Price | 74 | 50.3% |
ValueRay Target Price | 56 | 13.8% |