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 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
0.42% more ownership
Funds ownership: 102.83% [Q4 2024] → 103.25% (+0.42%) [Q1 2025]
1% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 93
6% less funds holding
Funds holding: 270 [Q4 2024] → 255 (-15) [Q1 2025]
11% less capital invested
Capital invested by funds: $2.92B [Q4 2024] → $2.59B (-$328M) [Q1 2025]
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
27% less funds holding in top 10
Funds holding in top 10: 15 [Q4 2024] → 11 (-4) [Q1 2025]
52% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $30.3M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$50
7%
upside
Avg. target
$63
35%
upside
High target
$76
62%
upside
2 analyst ratings
1 positive
50%
1 neutral
50%
0 negative
0%
UBS Curt Woodworth | 7%upside $50 | Neutral Maintained | 7 May 2025 |
B. Riley Securities Nick Giles | 62%upside $76 | Buy Maintained | 11 Apr 2025 |
Financial journalist opinion
Neutral
Business Wire
3 weeks ago
Somerset International Installs Six Tailings Dewatering Units at Warrior Met Coal's Blue Creek Mine, the Largest U.S. Coal Facility Without a Tailings Dam
PITTSBURGH--(BUSINESS WIRE)-- #Innovation--Somerset International has successfully deployed six state-of-the-art Tailings Dewatering systems at Warrior Met Coal's Blue Creek Mine.
Positive
Market Watch
1 month ago
Steel, not energy, is key to coal's future growth. Here's why.
Thermal coal may retire for good in the U.S., but metallurgical coal could see “healthy” growth, says analyst.
Neutral
Seeking Alpha
1 month 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
1 month 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
1 month 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
1 month 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 month 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 month 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 months 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
2 months 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.
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