(HCC) Warrior Met Coal - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US93627C1018
HCC: Steel, Coal, Natural Gas
Warrior Met Coal, Inc. (NYSE:HCC) is a leading producer and exporter of high-quality, non-thermal steelmaking coal, primarily serving steel manufacturers in Europe, South America, and Asia. The company specializes in hard-coking coal, a critical component in steel production, and operates two underground mines in Alabama. Additionally, it generates revenue from the sale of natural gas, a byproduct of its coal production. Incorporated in 2015 and headquartered in Brookwood, Alabama, Warrior Met Coal has established itself as a key player in the global steelmaking coal market, leveraging its strategic location and operational efficiency to maintain a competitive edge.
From a technical perspective, HCC is currently trading at $48.87, above its 20-day and 50-day simple moving averages (SMAs) of $46.59 and $47.82, respectively, but below its 200-day SMA of $57.47. This indicates potential short-term bullish momentum but longer-term downward pressure. The average true range (ATR) of 2.46 reflects moderate volatility. Fundamentally, the company boasts a market cap of $2.637 billion, a trailing P/E of 10.25, and a forward P/E of 5.13, suggesting undervaluation relative to future earnings. Its price-to-book (P/B) ratio of 1.23 and price-to-sales (P/S) ratio of 1.73 indicate a reasonably valued stock, while a return on equity (RoE) of 11.99% highlights strong profitability.
3-Month Forecast: Based on the convergence of technical and fundamental data, HCC is expected to experience a mixed outlook. The stock may face resistance near the 200-day SMA (~$57.47) but could see support at its 50-day SMA (~$47.82). The forward P/E of 5.13 suggests investor optimism about future earnings, which could drive modest upside. However, global steel demand and coal pricing will remain key factors. ATR of 2.46 indicates manageable volatility, with potential price fluctuations between $45 and $55 over the next three months.Additional Sources for HCC Stock
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Fund Manager Positions: Dataroma Stockcircle
HCC Stock Overview
Market Cap in USD | 2,637m |
Sector | Basic Materials |
Industry | Coking Coal |
GiC Sub-Industry | Steel |
IPO / Inception | 2017-04-13 |
HCC Stock Ratings
Growth Rating | 56.1 |
Fundamental | 1.74 |
Dividend Rating | 51.0 |
Rel. Strength | -27.1 |
Analysts | 4/5 |
Fair Price Momentum | 46.55 USD |
Fair Price DCF | 4.00 USD |
HCC Dividends
Dividend Yield 12m | 0.59% |
Yield on Cost 5y | 2.65% |
Annual Growth 5y | 32.60% |
Payout Consistency | 62.6% |
HCC Growth Ratios
Growth Correlation 3m | -59.1% |
Growth Correlation 12m | -74.2% |
Growth Correlation 5y | 94.4% |
CAGR 5y | 31.73% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | -1.39 |
Alpha | -47.88 |
Beta | 1.827 |
Volatility | 43.70% |
Current Volume | 1139.3k |
Average Volume 20d | 865.6k |
As of May 01, 2025, the stock is trading at USD 47.82 with a total of 1,139,256 shares traded.
Over the past week, the price has changed by -3.02%, over one month by +0.21%, over three months by -9.22% and over the past year by -29.65%.
Neither. Based on ValueRay Fundamental Analyses, Warrior Met Coal is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HCC as of May 2025 is 46.55. This means that HCC is currently overvalued and has a potential downside of -2.66%.
Warrior Met Coal has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HCC.
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HCC Warrior Met Coal will be worth about 54.5 in May 2026. The stock is currently trading at 47.82. This means that the stock has a potential upside of +13.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 65.2 | 36.3% |
Analysts Target Price | 74 | 54.7% |
ValueRay Target Price | 54.5 | 13.9% |