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Upturn AI SWOT - About
HCC 
Warrior Met Coal Inc (HCC)
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Upturn Advisory Summary
03/26/2025: 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.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -27.96% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.53B USD | Price to earnings Ratio 10.03 | 1Y Target Price 69.2 |
Price to earnings Ratio 10.03 | 1Y Target Price 69.2 | ||
Volume (30-day avg) 1096722 | Beta 1.11 | 52 Weeks Range 44.62 - 75.21 | Updated Date 04/1/2025 |
52 Weeks Range 44.62 - 75.21 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.67% | Basic EPS (TTM) 4.79 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.43% | Operating Margin (TTM) -1.38% |
Management Effectiveness
Return on Assets (TTM) 6.45% | Return on Equity (TTM) 12.64% |
Valuation
Trailing PE 10.03 | Forward PE 5.13 | Enterprise Value 2174997080 | Price to Sales(TTM) 1.66 |
Enterprise Value 2174997080 | Price to Sales(TTM) 1.66 | ||
Enterprise Value to Revenue 1.43 | Enterprise Value to EBITDA 4.92 | Shares Outstanding 52559300 | Shares Floating 51443206 |
Shares Outstanding 52559300 | Shares Floating 51443206 | ||
Percent Insiders 2.01 | Percent Institutions 106.27 |
Analyst Ratings
Rating 4 | Target Price 74 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 3 | 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 following the acquisition of assets from Walter Energy's bankruptcy proceedings. It focuses on the production and export of metallurgical coal.
Core Business Areas
- Metallurgical Coal Mining: Warrior Met Coal Inc. focuses exclusively on mining metallurgical coal, used in steel production.
Leadership and Structure
The company is led by a Board of Directors and an executive management team. Walter J. Scheller, III is the Chief Executive Officer.
Top Products and Market Share
Key Offerings
- High-Vol A Metallurgical Coal: Warrior Met Coal Inc.'s primary product is high-vol A metallurgical coal, a key component in steelmaking. They produce it exclusively and sell globally. Market share data is difficult to pinpoint without direct disclosure, but they are considered a significant player in the seaborne metallurgical coal market. Competitors include Arch Resources (ARCH), Teck Resources (TECK), and Coronado Global Resources (CRD).
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical and influenced by global steel production, economic growth, and trade policies. Demand is primarily driven by China and India. Prices fluctuate based on supply and demand dynamics.
Positioning
Warrior Met Coal Inc. positions itself as a low-cost producer of high-quality metallurgical coal. Their competitive advantage lies in their efficient mining operations and access to transportation infrastructure.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated to be worth billions of dollars annually, fluctuating with demand. Warrior Met Coal Inc. is positioned to capture a share of this TAM through its export-focused strategy.
Upturn SWOT Analysis
Strengths
- Low-cost producer
- High-quality metallurgical coal
- Efficient mining operations
- Access to transportation infrastructure
- Experienced management team
Weaknesses
- Concentration in a single commodity (metallurgical coal)
- Exposure to cyclical industry downturns
- Union labor relations
- Geographic concentration (Alabama)
Opportunities
- Increased demand for steel in developing countries
- Expansion of mining operations
- Strategic acquisitions
- Technological advancements to improve efficiency
Threats
- Decline in global steel production
- Increased competition from other coal producers
- Stringent environmental regulations
- Geopolitical risks
- Labor disputes
Competitors and Market Share
Key Competitors
- ARCH
- BTU
- CRD
Competitive Landscape
Warrior Met Coal Inc. competes on price, quality, and reliability of supply. Advantages include low-cost production. Disadvantages involve single-commodity focus.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Warrior Met Coal Inc.'s historical growth is tied to metallurgical coal demand and their ability to increase production. Performance can be seen in their financial reports.
Future Projections: Future growth projections are influenced by analyst estimates, coal market forecasts, and the company's strategic initiatives.
Recent Initiatives: Recent initiatives might include expanding mining operations, improving efficiency, and managing costs.
Summary
Warrior Met Coal Inc. is a low-cost producer of high-quality metallurgical coal facing the cyclic nature of the steel market and the volatility of international trade. The company's strengths lie in efficient operations and access to transportation, but it needs to diversify its offerings and monitor environmental regulations. The fluctuations of steel demand and any labor disputes pose significant risks to the company's profitability. Efficient mining processes and demand in steel make it a profitable company.
Similar Companies
ARCH
Arch Resources Inc
ARCH
Arch Resources Inc
BTU
Peabody Energy Corp
BTU
Peabody Energy Corp
CEIX
Consol Energy Inc
CEIX
Consol Energy Inc
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Reports
- Industry Analysis
- Financial News Providers
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are 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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