Warrior Met Coal, Inc.
General ticker "HCC" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $2.9B (TTM average)
Warrior Met Coal, Inc. follows the US Stock Market performance with the rate: 52.1%.
Estimated limits based on current volatility of 2.2%: low 100.52$, high 105.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.08$ (Y0.32%)
- Total employees count: 1336 as of 2024
- Top business risk factors: Dependence on steelmaking coal, Pandemic risks, Transportation disruptions, Labor/talent shortage/retention, Cost increases
- Current price 97.3% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.06$, 53.96$]
- 2025-12-31 to 2026-12-31 estimated range: [28.42$, 50.72$]
Financial Metrics affecting the HCC estimates:
- Negative: with PPE of 11.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 16.71
- Positive: Industry operating profit margin (median), % of 12.43 > 9.53
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.82 > 6.04
- Positive: 6.63 < Operating cash flow per share per price, % of 12.80
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.28
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.14
- Positive: Shareholder equity ratio, % of 80.68 > 64.17
- Positive: Industry earnings per price (median), % of 9.95 > 4.45
- Negative: Inventory ratio change, % of 2.09 > 0.82
- Negative: Investing cash flow per share per price, % of -18.74 <= -14.19
Short-term HCC quotes
Long-term HCC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,738.74MM | $1,676.62MM | $1,525.22MM |
| Operating Expenses | $937.31MM | $1,135.22MM | $1,270.33MM |
| Operating Income | $801.42MM | $541.41MM | $254.89MM |
| Non-Operating Income | $-18.32MM | $10.01MM | $28.78MM |
| Interest Expense | $31.43MM | $17.96MM | $4.27MM |
| Income(Loss) | $783.10MM | $551.42MM | $283.67MM |
| Taxes | $141.81MM | $72.79MM | $33.06MM |
| Profit(Loss)* | $641.30MM | $478.63MM | $250.60MM |
| Stockholders Equity | $1,447.52MM | $1,874.45MM | $2,090.82MM |
| Inventory | $154.04MM | $183.95MM | $207.59MM |
| Assets | $2,028.10MM | $2,357.06MM | $2,591.52MM |
| Operating Cash Flow | $841.90MM | $701.11MM | $367.45MM |
| Capital expenditure | $208.74MM | $491.67MM | $457.22MM |
| Investing Cash Flow | $-255.14MM | $-527.21MM | $-538.00MM |
| Financing Cash Flow | $-153.12MM | $-265.18MM | $-68.51MM |
| Earnings Per Share** | $12.42 | $9.21 | $4.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.