HCC 📈 Warrior Met Coal - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US93627C1018
HCC: Metallurgical Coal, Natural Gas
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking metallurgical coal for the steel production by metal manufacturers in Europe, South America, and Asia. The company offers hard-coking coal through the operation of underground mines located in Alabama. It also sells natural gas, which is extracted as a byproduct from coal production. The company was incorporated in 2015 and is headquartered in Brookwood, Alabama. Web URL: https://warriormetcoal.com
Additional Sources for HCC Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HCC Stock Overview
| Market Cap in USD | 3,136m |
| Sector | Basic Materials |
| Industry | Coking Coal |
| GiC Sub-Industry | Steel |
| IPO / Inception | 2017-04-13 |
HCC Stock Ratings
| Growth 5y | 75.7% |
| Fundamental | 47.9% |
| Dividend | 32.7% |
| Rel. Strength Industry | -378 |
| Analysts | 4/5 |
| Fair Price Momentum | 60.15 USD |
| Fair Price DCF | 18.94 USD |
HCC Dividends
| Dividend Yield 12m | 1.49% |
| Yield on Cost 5y | 4.54% |
| Annual Growth 5y | -24.14% |
| Payout Consistency | 74.0% |
HCC Growth Ratios
| Growth Correlation 3m | 20.1% |
| Growth Correlation 12m | 17.7% |
| Growth Correlation 5y | 95.4% |
| CAGR 5y | 24.83% |
| CAGR/Mean DD 5y | 1.44 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -28.39 |
| Beta | 0.65 |
| Volatility | 46.88% |
| Current Volume | 1408.9k |
| Average Volume 20d | 642.8k |
What is the price of HCC stocks?
As of December 22, 2024, the stock is trading at USD 54.93 with a total of 1,408,909 shares traded.
Over the past week, the price has changed by -10.81%, over one month by -21.49%, over three months by -0.17% and over the past year by -8.27%.
As of December 22, 2024, the stock is trading at USD 54.93 with a total of 1,408,909 shares traded.
Over the past week, the price has changed by -10.81%, over one month by -21.49%, over three months by -0.17% and over the past year by -8.27%.
Is Warrior Met Coal a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Warrior Met Coal (NYSE:HCC) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.85 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HCC as of December 2024 is 60.15. This means that HCC is currently overvalued and has a potential downside of 9.5%.
Partly, yes. Based on ValueRay Fundamental Analyses, Warrior Met Coal (NYSE:HCC) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.85 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HCC as of December 2024 is 60.15. This means that HCC is currently overvalued and has a potential downside of 9.5%.
Is HCC a buy, sell or hold?
Warrior Met Coal has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HCC.
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
What are the forecast for HCC stock price target?
According to ValueRays Forecast Model, HCC Warrior Met Coal will be worth about 66 in December 2025. The stock is currently trading at 54.93. This means that the stock has a potential upside of +20.06%.
According to ValueRays Forecast Model, HCC Warrior Met Coal will be worth about 66 in December 2025. The stock is currently trading at 54.93. This means that the stock has a potential upside of +20.06%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 77 | 40.2% |
| Analysts Target Price | 54.4 | -1% |
| ValueRay Target Price | 66 | 20.1% |