Warrior Met Coal
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: 1,336
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
67% more funds holding in top 10
Funds holding in top 10: 9 [Q3] → 15 (+6) [Q4]
44% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $33.9M
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
3.21% more ownership
Funds ownership: 99.57% [Q3] → 102.78% (+3.21%) [Q4]
0% more funds holding
Funds holding: 267 [Q3] → 267 (+0) [Q4]
12% less capital invested
Capital invested by funds: $3.33B [Q3] → $2.92B (-$411M) [Q4]
24% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 99
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$76
59%
upside
Avg. target
$76
59%
upside
High target
$76
59%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
B. Riley Securities Nick Giles 50% 1-year accuracy 4 / 8 met price target | 59%upside $76 | Buy Maintained | 11 Apr 2025 |
Financial journalist opinion
Based on 7 articles about HCC published over the past 30 days
Neutral
Seeking Alpha
4 hours ago
Warrior Met Coal: Another Soft Quarter, But The Long-Term Potential Remains Appealing
Warrior Met Coal's strong margins and strategic location contribute to its resilience, with only a 12% stock price decline this year compared to peers' 30-40% drop. Q1 2025 results showed a weak performance, with $39M adjusted EBITDA and negative $68M free cash flow due to soft coking coal prices. Despite weak market conditions, Warrior's liquidity is robust with $617M available, ensuring coverage for Blue Creek's remaining capex and potential losses.
Neutral
Seeking Alpha
6 hours ago
Warrior Met Coal, Inc. (HCC) Q1 2025 Earnings Call Transcript
Warrior Met Coal, Inc. (NYSE:HCC ) Q1 2025 Earnings Conference Call April 30, 2025 4:30 PM ET Company Participants Brian Chopin - Chief Accounting Officer and Controller Walter Scheller - Chief Executive Officer Dale Boyles - Chief Financial Officer Conference Call Participants Katja Jancic - BMO Capital Markets Nick Giles - B. Riley Securities George Eady - UBS Nathan Martin - The Benchmark Company Operator Good afternoon, my name is Dhawan, and I will be your conference operator today.
Negative
Zacks Investment Research
7 hours ago
Warrior Met Coal (HCC) Reports Q1 Loss, Tops Revenue Estimates
Warrior Met Coal (HCC) came out with a quarterly loss of $0.16 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to earnings of $2.63 per share a year ago.
Neutral
Business Wire
10 hours ago
Warrior Reports First Quarter 2025 Results
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE: HCC) (“Warrior” or the “Company”) today announced results for the first quarter of 2025. Warrior is the leading dedicated U.S.-based producer and exporter of high-quality steelmaking coal for the global steel industry. Warrior reported a net loss for the first quarter of 2025 of $8.2 million, or $0.16 per diluted share, a decrease from net income of $137.0 million, or $2.62 per diluted share, in the first quarter of 2024. The Compa.
Neutral
Business Wire
1 week ago
Warrior Announces Regular Quarterly Cash Dividend
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE:HCC) (“Warrior” or the “Company”) today announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 12, 2025, to stockholders of record as of the close of business on May 5, 2025. About Warrior Warrior is a U.S.-based, environmentally, and socially minded supplier to the global steel industry. It is dedicated entirely to mining non-thermal metallurgical (met) coal used as.
Negative
Zacks Investment Research
1 week ago
Analysts Estimate Warrior Met Coal (HCC) to Report a Decline in Earnings: What to Look Out for
Warrior Met Coal (HCC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
Business Wire
2 weeks ago
Warrior Sets Date for First Quarter 2025 Earnings Announcement and Investor Conference Call
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (“Warrior” or NYSE: HCC) today announced that it will hold its first quarter 2025 investor conference call at 4:30 p.m. ET on Wednesday, April 30, 2025. Warrior will release its results following the close of market trading that afternoon. To participate in the conference call, please call 1-844-340-9047 (domestic) or 1-412-858-5206 (international) 10 minutes prior to the start time and reference the Warrior Met Coal conference call. A we.
Positive
Seeking Alpha
4 weeks ago
Warrior Met Coal: Low-Cost Producer With Upside
Warrior Met Coal, Inc. is well-positioned to weather current low coal prices due to its low-cost production and strong balance sheet, with Blue Creek set to enhance margins and production. Despite current oversupply and weak market conditions, long-term demand for metallurgical coal is expected to rise, driven by emerging markets like India and the green energy transition. The Blue Creek project, on time and on budget, will significantly boost HCC's production and margins, making it a valuable long-term investment below $50/share.
Neutral
Business Wire
1 month ago
Warrior to Provide Updates on Transformational Blue Creek Project via New Dedicated Blue Creek Webpage
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE:HCC) (“Warrior” or the “Company”) today launched a new webpage dedicated to the Blue Creek project. Warrior will use this new webpage to provide updates on the progress of Blue Creek as the project nears completion. The webpage will include updates in the form of investor presentations, news releases, pictures, and videos of milestones and progress as they occur over the next fifteen months. The Blue Creek webpage can be found on th.
Neutral
Business Wire
2 months ago
Warrior Provides Update on Transformational Blue Creek Steelmaking Coal Project
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE:HCC) (“Warrior” or the “Company”) today provided several positive operational and financial updates regarding its progress towards developing its world-class Blue Creek project. Warrior is the leading dedicated U.S.-based producer and exporter of high-quality steelmaking coal for the global steel industry. Key Highlights Nameplate capacity increased 25% to 6.0 million short tons per year from original production plan of 4.8 million.
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