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Upturn AI SWOT - About
HCC 
Warrior Met Coal Inc (HCC)
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Upturn Advisory Summary
08/14/2025: HCC (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $64
1 Year Target Price $64
| 3 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 32.59% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.24B USD | Price to earnings Ratio 81.04 | 1Y Target Price 64 |
Price to earnings Ratio 81.04 | 1Y Target Price 64 | ||
Volume (30-day avg) 7 | Beta 0.7 | 52 Weeks Range 37.88 - 74.79 | Updated Date 08/15/2025 |
52 Weeks Range 37.88 - 74.79 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.50% | Basic EPS (TTM) 0.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-30 | When Before Market | Estimate -0.2646 | Actual 0.11 |
Profitability
Profit Margin 3.3% | Operating Margin (TTM) 2.62% |
Management Effectiveness
Return on Assets (TTM) 0.62% | Return on Equity (TTM) 1.95% |
Valuation
Trailing PE 81.04 | Forward PE 5.13 | Enterprise Value 3042361020 | Price to Sales(TTM) 2.65 |
Enterprise Value 3042361020 | Price to Sales(TTM) 2.65 | ||
Enterprise Value to Revenue 2.49 | Enterprise Value to EBITDA 14.11 | Shares Outstanding 52569300 | Shares Floating 51466441 |
Shares Outstanding 52569300 | Shares Floating 51466441 | ||
Percent Insiders 2.03 | Percent Institutions 115.52 |
Upturn AI SWOT
Warrior Met Coal Inc
Company Overview
History and Background
Warrior Met Coal Inc. was formed in 2015 following the acquisition of assets from Walter Energy's bankruptcy. It focuses on the production and export of premium High-Vol A metallurgical coal. It has rapidly grown to become a major player in the metallurgical coal market.
Core Business Areas
- Metallurgical Coal Production: The company's primary business involves mining and producing metallurgical coal, a key component in steel production.
Leadership and Structure
The leadership team consists of experienced executives in the coal mining industry. The organizational structure includes operations, finance, marketing, and administrative departments.
Top Products and Market Share
Key Offerings
- High-Vol A Metallurgical Coal: Warrior Met Coal produces High-Vol A metallurgical coal, valued for its quality and used in steelmaking. While precise market share data fluctuates, Warrior Met Coal is a significant exporter. Competitors include Arch Resources (ARCH) and Peabody Energy (BTU) (although they have thermal coal as well).
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical and influenced by global steel production, particularly in Asia. Demand is affected by infrastructure development and economic growth. The industry is subject to environmental regulations and trade policies.
Positioning
Warrior Met Coal is positioned as a low-cost producer of high-quality metallurgical coal. Its competitive advantage lies in its efficient mining operations and access to export markets.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated to be worth tens of billions of dollars annually. Warrior Met Coal captures a portion of this market, especially through exports. The company aims to maximize its market presence and profitability.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Low-cost production operations
- Access to export markets
- Experienced management team
Weaknesses
- Reliance on metallurgical coal prices
- Union labor relations
- Geographic concentration of operations
- Environmental liabilities
Opportunities
- Increasing global steel production
- Expansion into new markets
- Acquisition of additional coal reserves
- Technological improvements in mining
Threats
- Fluctuations in metallurgical coal prices
- Increased environmental regulations
- Competition from other coal producers
- Geopolitical risks
Competitors and Market Share
Key Competitors
- ARCH
- BTU
- CEIX
Competitive Landscape
Warrior Met Coal competes with other metallurgical coal producers based on price, quality, and reliability of supply. Its low-cost production is a significant advantage.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by increased production volume and favorable coal prices. Expansion initiatives have also contributed to historical growth.
Future Projections: Future growth depends on global steel demand, metallurgical coal prices, and the company's ability to maintain low-cost operations. Analyst estimates vary based on these factors.
Recent Initiatives: Recent initiatives include cost-cutting measures, production efficiency improvements, and exploration activities.
Summary
Warrior Met Coal is a significant metallurgical coal producer with a focus on high-quality product and low-cost operations. Its success is tied to global steel demand and coal prices. While it has strengths in production, it needs to manage risks associated with price volatility, labor relations and environmental regulations. The company should focus on diversifying its markets and increasing efficiencies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market conditions are dynamic and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Warrior Met Coal Inc
Exchange NYSE | Headquaters Brookwood, AL, United States | ||
IPO Launch date 2017-04-13 | CEO & Director Mr. Walter J. Scheller III | ||
Sector Basic Materials | Industry Coking Coal | Full time employees 1336 | Website https://warriormetcoal.com |
Full time employees 1336 | Website https://warriormetcoal.com | ||
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. The company offers hard-coking coal through the operation of underground mines located in Alabama. It also sells natural gas extracted as a byproduct from coal production. The company was incorporated in 2015 and is headquartered in Brookwood, Alabama.
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