HCC stock icon

Warrior Met Coal
HCC

$69.47
2.63%

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

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 5 analysts
0
News positive %
of 5 articles

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

Low target
$70
1%
upside
Avg. target
$82
19%
upside
High target
$91
31%
upside

5 analyst ratings

positive
80%
neutral
20%
negative
0%
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