Expert Outlook: Warrior Met Coal Through The Eyes Of 5 Analysts
In the latest quarter, 5 analysts provided ratings for Warrior Met Coal (NYSE:HCC), showcasing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 0 | 4 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 2 | 0 | 0 |
| 3M Ago | 0 | 0 | 2 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $86.6, a high estimate of $120.00, and a low estimate of $72.00. This upward trend is evident, with the current average reflecting a 13.05% increase from the previous average price target of $76.60.
Decoding Analyst Ratings: A Detailed Look
The standing of Warrior Met Coal among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Chris LaFemina | Jefferies | Raises | Buy | $120.00 | $95.00 |
| George Eadie | UBS | Raises | Neutral | $86.00 | $80.00 |
| George Eadie | UBS | Raises | Neutral | $80.00 | $75.00 |
| Curt Woodworth | UBS | Raises | Neutral | $75.00 | $68.00 |
| Katja Jancic | BMO Capital | Raises | Market Perform | $72.00 | $65.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Warrior Met Coal. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Warrior Met Coal compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Warrior Met Coal's stock. This comparison reveals trends in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Warrior Met Coal's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Warrior Met Coal analyst ratings.
About Warrior Met Coal
Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
Unraveling the Financial Story of Warrior Met Coal
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Warrior Met Coal's remarkable performance in 3M is evident. As of 30 September, 2025, the company achieved an impressive revenue growth rate of 0.27%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Materials sector.
Net Margin: Warrior Met Coal's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 11.14% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Warrior Met Coal's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.74% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Warrior Met Coal's ROA stands out, surpassing industry averages. With an impressive ROA of 1.37%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Warrior Met Coal's debt-to-equity ratio is below the industry average. With a ratio of 0.11, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Analyst Ratings: Simplified
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.