Warrior Met Coal Inc
General ticker "HCC" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $3.4B
Warrior Met Coal Inc follows the US Stock Market performance with the rate: 20.8%.
Estimated limits based on current volatility of 2.0%: low 54.62$, high 56.83$
Factors to consider:
- Company pays dividends: last record date 2024-11-05, amount 0.08$ (Y0.58%)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [43.20$, 67.11$]
- 2024-12-30 to 2025-12-30 estimated range: [48.70$, 74.25$]
Financial Metrics affecting the HCC estimates:
- Positive: Non-GAAP EPS, $ of 9.54 > 2.29
- Positive: Operating cash flow per share per price, % of 23.31 > 12.76
- Negative: Industry operating cash flow per share per price (median), % of 2.55 <= 3.85
- Negative: 0.14 < Interest expense per share, $ of 0.35
- Positive: Operating profit margin, % of 32.13 > 19.51
- Negative: Investing cash flow per share, $ of -10.14 <= -3.48
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.88 > 7.10
Short-term HCC quotes
Long-term HCC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,080.59MM | $1,762.19MM | $1,684.92MM |
| Operating Expenses | $836.84MM | $960.77MM | $1,143.51MM |
| Operating Income | $243.75MM | $801.42MM | $541.41MM |
| Non-Operating Income | $-43.78MM | $-18.32MM | $10.01MM |
| Interest Expense | $35.39MM | $19.00MM | $17.96MM |
| Income(Loss) | $199.98MM | $783.10MM | $551.42MM |
| Taxes | $49.10MM | $141.81MM | $72.79MM |
| Profit(Loss) | $150.88MM | $641.30MM | $478.63MM |
| Stockholders Equity | $871.98MM | $1,447.52MM | $1,874.45MM |
| Inventory | $59.62MM | $154.04MM | $183.95MM |
| Assets | $1,464.21MM | $2,028.10MM | $2,357.06MM |
| Operating Cash Flow | $351.54MM | $841.90MM | $701.11MM |
| Capital expenditure | $57.89MM | $208.74MM | $491.67MM |
| Investing Cash Flow | $-71.15MM | $-255.14MM | $-527.21MM |
| Financing Cash Flow | $-96.47MM | $-153.12MM | $-265.18MM |
| Earnings Per Share* | $2.94 | $12.42 | $9.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.