Warrior Met CoalHCC
Market Cap: 3.63B
About: Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
Employees: 1,143
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
5% more funds holding
Funds holding: 282 [Q4 2023] → 296 (+14) [Q1 2024]
1% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 102
2% less capital invested
Capital invested by funds: $2.94B [Q4 2023] → $2.88B (-$57M) [Q1 2024]
1.86% less ownership
Funds ownership: 92.6% [Q4 2023] → 90.74% (-1.86%) [Q1 2024]
8% less funds holding in top 10
Funds holding in top 10: 12 [Q4 2023] → 11 (-1) [Q1 2024]
13% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $31M
Research analyst outlook
5 Wall Street Analysts provided 1 year price forecasts over the past 6 months
5 analyst ratings
B. Riley Securities Lucas Pipes | 31%upside $91 | Buy Maintained | 2 May 2024 |
BMO Capital Katja Jancic | 1%upside $70 | Market Perform Maintained | 2 May 2024 |
B. Riley Securities Lucas Pipes | 25%upside $87 | Buy Maintained | 15 Apr 2024 |
Citigroup Alexander Hacking | 8%upside $75 | Buy Upgraded | 11 Apr 2024 |
B. Riley Securities Lucas Pipes | 28%upside $89 | Buy Maintained | 12 Mar 2024 |
Financial journalist opinion
Based on 5 articles about HCC published over the past 30 days