Warrior Met Coal, Inc.

Valuation Analysis

About the Company

Warrior Met Coal, Inc. en bref

Warrior Met Coal, Inc. (HCC) is currently trading at 78,93 € with a market capitalization of 4,2 Md €. The trailing P/E ratio stands at 34.69x, with a forward P/E of 12.26x. The 52-week range spans from 35,57 € to 96,23 €; the current price is 18% below the yearly high. Year-over-year revenue growth stands at +54.0%. The net profit margin stands at 9.34%.

💰 Dividende

Warrior Met Coal, Inc. pays an annual dividend of 0,28 € per share, representing a yield of 0.35%. The payout ratio stands at 12.26%.

📊 Avis des analystes

6 analystes évaluent Warrior Met Coal, Inc. (HCC) au consensus : Acheter. L'objectif de cours moyen est de 92,26 €, soit un potentiel de +16.89% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 78,46 € à 107,23 €.

Warrior Met Coal, Inc. : la thèse d'investissement en détail

Warrior Met Coal, Inc. (HCC) operates in the Basic Materials — specifically Coking Coal — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 54% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 16.89% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Short interest sits at 11.84% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 12.26x is meaningfully below the trailing 34.69x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (11.84%).

Trading Data

💵 Dividend Info

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