(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, listed on the New York Stock Exchange under the ticker symbol HCC, is a key player in the global metallurgical coal market, focusing on the production and export of high-quality, non-thermal steelmaking coal. This type of coal is essential for metal manufacturers in various regions, including Europe, South America, and Asia, where it is used in the steel production process. The company's coal products are primarily hard-coking coal, which is extracted through the operation of underground mines located in Alabama, a region known for its rich coal deposits.

The company's operations are not limited to coal production alone; it also engages in the sale of natural gas, which is extracted as a byproduct of the coal mining process. This diversification allows Warrior Met Coal Inc to capitalize on additional revenue streams, enhancing its overall profitability. With its incorporation in 2015, the company has established itself as a significant entity in the coal and natural gas sector, with its headquarters situated in Brookwood, Alabama. For more information, the company's official website can be accessed at https://warriormetcoal.com, providing insights into its operations, products, and mission.

From an investment perspective, Warrior Met Coal Inc is categorized as a common stock, with the ISIN code US93627C1018. It falls under the GICS Sub Industry classification of Steel, reflecting its core business of supplying critical raw materials to the steel production industry. This classification is crucial for investors looking to diversify their portfolios within the metals and mining sector, particularly those interested in companies that contribute to the global steel supply chain. The company's specific focus on metallurgical coal distinguishes it within the broader energy and natural resources market, offering a unique investment opportunity for those seeking exposure to this niche segment.

Additional Sources for HCC Stock

HCC Stock Overview

Market Cap in USD 2,737m
Sector Basic Materials
Industry Coking Coal
GiC Sub-Industry Steel
IPO / Inception 2017-04-13

HCC Stock Ratings

Growth 5y 74.3%
Fundamental 47.9%
Dividend 57.8%
Rel. Strength Industry -251
Analysts 4/5
Fair Price Momentum 60.43 USD
Fair Price DCF 18.94 USD

HCC Dividends

Dividend Yield 12m 1.43%
Yield on Cost 5y 4.57%
Annual Growth 5y 32.60%
Payout Consistency 74.6%

HCC Growth Ratios

Growth Correlation 3m -62.3%
Growth Correlation 12m -2.8%
Growth Correlation 5y 96%
CAGR 5y 26.08%
CAGR/Mean DD 5y 1.59
Sharpe Ratio 12m -0.24
Alpha -34.65
Beta 0.66
Volatility 41.94%
Current Volume 465.3k
Average Volume 20d 714.8k
What is the price of HCC stocks?
As of January 22, 2025, the stock is trading at USD 57.16 with a total of 465,306 shares traded.
Over the past week, the price has changed by +6.94%, over one month by +4.14%, over three months by -6.40% and over the past year by -15.74%.
Is Warrior Met Coal a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Warrior Met Coal (NYSE:HCC) is currently (January 2025) 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 January 2025 is 60.43. This means that HCC is currently overvalued and has a potential downside of 5.72%.
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.
  • 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 66.2 in January 2026. The stock is currently trading at 57.16. This means that the stock has a potential upside of +15.89%.
Issuer Forecast Upside
Wallstreet Target Price 75 31.2%
Analysts Target Price 77 34.7%
ValueRay Target Price 66.2 15.9%