Warrior Met Coal Inc logo

HCC - Warrior Met Coal Inc Share Price

$14.92 0.2  1.4%

Last Trade - 23/10/20

Sector
Basic Materials
Size
Mid Cap
Market Cap £585.7m
Enterprise Value £725.9m
Revenue £677.0m
Position in Universe 2610th / 6447
Bullish
Bearish
Unlock HCC Revenue
Momentum
Relative Strength (%)
1m -19.5%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -37.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 544.7 369 1,169 1,378 1,268 790.9 1,029 +23.5%
+62.7 -58.2 -98.1 +2,055
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Warrior Met Coal Inc revenues decreased 50% to $390.4M. Net income decreased 95% to $12.4M. Revenues reflect Mining segment decrease of 50% to $380.4M, All other segment decrease of 47% to $10M. Net income also reflects Other income decrease of 90% to $1.8M (income), Depreciation and depletion - Balancing v increase of 6% to $44.9M (expense). Dividend per share remained flat at $0.10.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for HCC
Graphical History

Revenue

HCC Revenue Unlock HCC Revenue

Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
HCC EPS Forecasts Unlock HCC Revenue
Profile Summary

Warrior Met Coal, Inc., formerly Warrior Met Coal, LLC, is a producer and exporter of metallurgical coal for the steel industry from underground mines located in Brookwood, Alabama, southwest of Birmingham and near Tuscaloosa. These underground coalmines are 1,400 to 2,100 feet underground. Its operations serve markets in the United States, Europe, Asia and South America via barge and rail access to the Port of Mobile. Currently it has the operational capacity to mine eight million tons of coal per year from more than 300 million tons of recoverable reserves. Its operations also extract methane gas from the Blue Creek coal seam. Its gas division represents commercial programs for coal seam degasification in the country, producing approximately 30 million cubic feet of gas daily from over 1750 gas wells. Its mines operate under permits issued by the Alabama Surface Mining Commission (ASMC), the Alabama Department of Environmental Management (ADEM) and other state and federal agencies.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated September 3, 2015
Public Since December 29, 2016
No. of Shareholders: 405
No. of Employees: 423
Sector Basic Materials
Industry Metals & Mining
Index S&P 600 Small Cap , S&P Composite 1500 ,
Exchange New York Stock Exchange
Shares in Issue 51,185,501
Free Float (0.0%)
Eligible for
ISAs
SIPPs
HCC Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
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Latest News for HCC
Upcoming Events for HCC
Wednesday 28th October, 2020
Q3 2020 Warrior Met Coal Inc Earnings Release
Wednesday 28th October, 2020
Q3 2020 Warrior Met Coal Inc Earnings Call
Friday 30th October, 2020
Dividend For HCC.N - 0.0500 USD
Friday 23rd April, 2021 Estimate
Warrior Met Coal Inc Annual Shareholders Meeting
Frequently Asked Questions for Warrior Met Coal Inc
What is the Warrior Met Coal Inc share price?

As of 23/10/20, shares in Warrior Met Coal Inc are trading at $14.92, giving the company a market capitalisation of £585.7m. This share price information is delayed by 15 minutes.

How has the Warrior Met Coal Inc share price performed this year?

Shares in Warrior Met Coal Inc are currently trading at $14.92 and the price has moved by -33.24% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Warrior Met Coal Inc price has moved by -41.57% over the past year.

What are the analyst and broker recommendations for Warrior Met Coal Inc?

Of the analysts with advisory recommendations for Warrior Met Coal Inc, there are there are currently 1 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Warrior Met Coal Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Warrior Met Coal Inc next release its financial results?

Warrior Met Coal Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Warrior Met Coal Inc dividend yield?

The Warrior Met Coal Inc dividend yield is 1.34% based on the trailing twelve month period.

Does Warrior Met Coal Inc pay a dividend?

Last year, Warrior Met Coal Inc paid a total dividend of 0.2, and it currently has a trailing dividend yield of 1.34%. Looking ahead, shares in Warrior Met Coal Inc are due to go ex-dividend on 2020-10-30 and the next dividend pay date is 2020-11-09.

When does Warrior Met Coal Inc next pay dividends?

Warrior Met Coal Inc are due to go ex-dividend on 2020-10-30 and the next dividend pay date is 2020-11-09. The historic dividend yield on Warrior Met Coal Inc shares is currently 1.34%.

How do I buy Warrior Met Coal Inc shares?

To buy shares in Warrior Met Coal Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Warrior Met Coal Inc?

Shares in Warrior Met Coal Inc are currently trading at $14.92, giving the company a market capitalisation of £585.7m.

Where are Warrior Met Coal Inc shares listed? Where are Warrior Met Coal Inc shares listed?

Here are the trading details for Warrior Met Coal Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: HCC
What kind of share is Warrior Met Coal Inc?

Based on an overall assessment of its quality, value and momentum, Warrior Met Coal Inc is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Warrior Met Coal Inc share price forecast 2020?

Shares in Warrior Met Coal Inc are currently priced at $14.92. At that level they are trading at 46.65% discount to the analyst consensus target price of 0.00.

Analysts covering Warrior Met Coal Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.105 for the next financial year.

How can I tell whether the Warrior Met Coal Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Warrior Met Coal Inc. Over the past six months, the relative strength of its shares against the market has been 23.74%. At the current price of $14.92, shares in Warrior Met Coal Inc are trading at -5.56% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Warrior Met Coal Inc PE Ratio?

The Warrior Met Coal Inc PE ratio based on its reported earnings over the past 12 months is 11.42. The shares are currently trading at $14.92.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Warrior Met Coal Inc?

Warrior Met Coal Inc's management team is headed by:

Walter Scheller - CEO
Dale Boyles - CFO
Kelli Gant - CAD
Jack Richardson - COO
Brian Chopin - CAO
Stephen Williams - NEC
Alan Schumacher - IND
Gareth Turner - IND
J. Brett Harvey - LED
Phillip Monroe - VPR
Ana Amicarella - IND
Charles Lussier - OTH
Who are the major shareholders of Warrior Met Coal Inc?

Here are the top five shareholders of Warrior Met Coal Inc based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 12.76% (6.53m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 11.21% (5.74m shares)
iShares Core S&P Small-Cap ETF Mutual Fund
Percentage owned: 6.22% (3.18m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 5.54% (2.83m shares)
L1 Capital Pty Ltd. Investment Advisor
Percentage owned: 4.87% (2.49m shares)
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