Warrior Met Coal Inc
NYSE:HCC
Intrinsic Value
Warrior Met Coal, Inc engages in the production and export of metallurgical coal. [ Read More ]
The intrinsic value of one HCC stock under the Base Case scenario is 47.18 USD. Compared to the current market price of 67.04 USD, Warrior Met Coal Inc is Overvalued by 30%.
Valuation Backtest
Warrior Met Coal Inc
Run backtest to discover the historical profit from buying and selling HCC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Warrior Met Coal Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 747.2m |
Receivables | 110.4m |
Other Current Assets | 211.5m |
Non-Current Assets | 1.3B |
PP&E | 1.3B |
Other Non-Current Assets | 27.8m |
Current Liabilities | 147.7m |
Accounts Payable | 36.2m |
Accrued Liabilities | 81.6m |
Other Current Liabilities | 29.8m |
Non-Current Liabilities | 334.9m |
Long-Term Debt | 161.8m |
Other Non-Current Liabilities | 173.2m |
Earnings Waterfall
Warrior Met Coal Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-947.8m
USD
|
Gross Profit
|
728.9m
USD
|
Operating Expenses
|
-179.2m
USD
|
Operating Income
|
549.7m
USD
|
Other Expenses
|
-71.1m
USD
|
Net Income
|
478.6m
USD
|
Free Cash Flow Analysis
Warrior Met Coal Inc
What is Free Cash Flow?
HCC Profitability Score
Profitability Due Diligence
Warrior Met Coal Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Warrior Met Coal Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
HCC Solvency Score
Solvency Due Diligence
Warrior Met Coal Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Warrior Met Coal Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HCC Price Targets Summary
Warrior Met Coal Inc
According to Wall Street analysts, the average 1-year price target for HCC is 73.27 USD with a low forecast of 62.62 USD and a high forecast of 91.35 USD.
Ownership
HCC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
HCC Price
Warrior Met Coal Inc
Average Annual Return | 8.47% |
Standard Deviation of Annual Returns | 20.85% |
Max Drawdown | -65% |
Market Capitalization | 3.5B USD |
Shares Outstanding | 52 122 000 |
Percentage of Shares Shorted | 8.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Warrior Met Coal, Inc engages in the production and export of metallurgical coal. The company is headquartered in Brookwood, Alabama and currently employs 417 full-time employees. The company went IPO on 2016-12-29. These underground coal mines are approximately 1,400 to 2,100 feet underground, making them some of the deepest vertical shaft coal mines in North America. The Company’s operations also extract methane gas from the Blue Creek coal seam. The firm is a producer and exporter of premium met coal, also known as hard coking coal (HCC), operating longwall operations in its underground mines based in Alabama. The HCC that Warrior produces from the Blue Creek, AL, coal seam contains very low sulfur and has strong coking properties.
Contact
IPO
Employees
Officers
The intrinsic value of one HCC stock under the Base Case scenario is 47.18 USD.
Compared to the current market price of 67.04 USD, Warrior Met Coal Inc is Overvalued by 30%.