Stock HCC WARRIOR MET COAL, INC.
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Ratings Warrior Met Coal, Inc.

Equities

HCC

US93627C1018

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
70.13 USD +0.83% Intraday chart for Warrior Met Coal, Inc. +4.61% +15.02%
Apr. 25 Warrior Met Coal, Inc. Approves Regular Quarterly Cash Dividend, Payable on May 13, 2024 CI
Apr. 15 American Federation of Labor and Congress of Industrial Organizations Provides Information to Shareholders of Warrior Met Coal CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is in a robust financial situation considering its net cash and margin position.
  • With a P/E ratio at 8.99 for the current year and 10.84 for next year, earnings multiples are highly attractive compared with competitors.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
WARRIOR MET COAL, INC. Stock Warrior Met Coal, Inc.
+15.02% 3.67B
B-
ALPHA METALLURGICAL RESOURCES, INC. Stock Alpha Metallurgical Resources, Inc.
+1.47% 4.47B
C-
PT ADARO MINERALS INDONESIA TBK Stock PT Adaro Minerals Indonesia Tbk
-2.94% 3.33B -
SHOUGANG FUSHAN RESOURCES GROUP LIMITED Stock Shougang Fushan Resources Group Limited
+1.39% 1.84B
C-
CORONADO GLOBAL RESOURCES INC. Stock Coronado Global Resources Inc.
-33.24% 1.28B
C+
SHAANXI HEIMAO COKING CO., LTD. Stock Shaanxi Heimao Coking Co., Ltd.
-24.33% 956M - -
SUNCOKE ENERGY, INC. Stock SunCoke Energy, Inc.
-1.58% 889M
B
RAMACO RESOURCES, INC. Stock Ramaco Resources, Inc.
-6.98% 809M
D
BAOTAILONG NEW MATERIALS CO., LTD. Stock Baotailong New Materials Co., Ltd.
-35.71% 595M - -
BOWEN COKING COAL LIMITED Stock Bowen Coking Coal Limited
-50.00% 92.74M -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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