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Upturn AI SWOT - About
HCC 
Warrior Met Coal Inc (HCC)
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Upturn Advisory Summary
06/20/2025: HCC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $61.83
1 Year Target Price $61.83
| 3 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13.87% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/20/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.29B USD | Price to earnings Ratio 21.83 | 1Y Target Price 61.83 |
Price to earnings Ratio 21.83 | 1Y Target Price 61.83 | ||
Volume (30-day avg) 7 | Beta 0.7 | 52 Weeks Range 37.94 - 75.08 | Updated Date 06/30/2025 |
52 Weeks Range 37.94 - 75.08 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 0.73% | Basic EPS (TTM) 2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.99% | Operating Margin (TTM) -5.84% |
Management Effectiveness
Return on Assets (TTM) 2.18% | Return on Equity (TTM) 5.2% |
Valuation
Trailing PE 21.83 | Forward PE 5.13 | Enterprise Value 1978992383 | Price to Sales(TTM) 1.74 |
Enterprise Value 1978992383 | Price to Sales(TTM) 1.74 | ||
Enterprise Value to Revenue 1.5 | Enterprise Value to EBITDA 7.12 | Shares Outstanding 52559300 | Shares Floating 51457117 |
Shares Outstanding 52559300 | Shares Floating 51457117 | ||
Percent Insiders 2.03 | Percent Institutions 111.83 |
Analyst Ratings
Rating 3 | Target Price 61.83 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Warrior Met Coal Inc
Company Overview
History and Background
Warrior Met Coal Inc. was formed in 2016, stemming from assets previously owned by Walter Energy after their bankruptcy. It focuses on mining and selling metallurgical coal for steel production.
Core Business Areas
- Metallurgical Coal Mining: Extraction and processing of high-quality metallurgical coal used in steelmaking. This is the core revenue generator for the company.
Leadership and Structure
Warrior Met Coal Inc. is led by a board of directors and an executive management team. The CEO is Walter J. Scheller III. Organizational structure includes departments for operations, finance, marketing, and legal.
Top Products and Market Share
Key Offerings
- High-Quality Metallurgical Coal: Warrior Met Coal produces premium High-Vol A metallurgical coal, essential for steel manufacturing. It has contracts with steel producers globally. Market share data is difficult to pinpoint precisely due to varying global demand and contractual agreements. Competitors include Peabody Energy (BTU), Arch Resources (ARCH), and various international producers.
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical and dependent on global steel production, particularly in Asia. Demand fluctuates based on infrastructure development and economic conditions. Environmental regulations also play a significant role.
Positioning
Warrior Met Coal Inc. is positioned as a producer of high-quality met coal with efficient operations and a geographically advantageous location. Its competitive advantage lies in the quality of its coal and cost-effective mining practices.
Total Addressable Market (TAM)
The TAM for metallurgical coal is estimated in the hundreds of billions of dollars globally. Warrior Met Coal captures a portion of this based on its production capacity and sales contracts.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Efficient and low-cost operations
- Experienced management team
- Strong customer relationships
Weaknesses
- Dependence on metallurgical coal prices
- Exposure to labor disputes
- Geographic concentration of operations
- Environmental regulations compliance costs
Opportunities
- Increased global steel production
- Expansion of export markets
- Acquisition of additional coal reserves
- Technological advancements in mining
Threats
- Decline in global steel demand
- Increased competition from other coal producers
- Stricter environmental regulations
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- BTU
- ARCH
Competitive Landscape
Warrior Met Coal competes on the quality of its metallurgical coal and its efficient mining operations. Its disadvantages may include geographic concentration and exposure to labor disputes compared to larger, more diversified competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on met coal prices and production levels, and can be consulted in the annual reports.
Future Projections: Analyst projections should be obtained from current financial reporting services.
Recent Initiatives: Recent company initiatives can be obtained from company releases or financial reporting services.
Summary
Warrior Met Coal is a metallurgical coal producer with high-quality reserves and efficient operations. Its performance is heavily dependent on global steel demand and met coal prices. Labor relations and environmental regulations pose potential challenges to profitability and growth, but expansion and technology improvements offer opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Warrior Met Coal Inc. Investor Relations
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Consult a qualified financial advisor before making any investment decisions.
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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