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WARRIOR MET COAL, INC. (HCC) Stock Forecast 2025 - AI Price Prediction & Analysis

WARRIOR MET COAL, INC. (HCC) AI Stock Price Forecast & Investment Analysis

WARRIOR MET COAL, INC. Stock Price Chart and Technical Analysis

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WARRIOR MET COAL, INC. (HCC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

WARRIOR MET COAL, INC. (Stock Symbol: HCC) is a leading company in the Energy & Transportation sector , specifically operating within the Silver Ores industry. The organization employs approximately 269 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1224 million generating a 26.0% net profit margin .

Market Capitalization: $3162 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 37.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for WARRIOR MET COAL, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

WARRIOR MET COAL, INC. strategically competes in the highly dynamic Silver Ores marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $318 million annually , complemented by impressive -78.9% year-over-year cash flow growth. The company maintains a healthy 54.0% gross margin, indicating strong pricing power and operational efficiency.

WARRIOR MET COAL, INC. (HCC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for WARRIOR MET COAL, INC. stock analysis.

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Deep dive into WARRIOR MET COAL, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if WARRIOR MET COAL, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For WARRIOR MET COAL, INC.: With a P/E ratio of 78.37, the market highly values future growth prospects.

P/E Ratio 78.37x
P/B Ratio 1.52x
Market Cap $3162M
EPS $0.76
Book Value/Share $39.57
Revenue/Share $23.54
FCF/Share $0.11
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently WARRIOR MET COAL, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For WARRIOR MET COAL, INC.: An ROE of 37.1% demonstrates excellent shareholder value creation.

ROE 37.1%
ROA 21.1%
ROIC 27.3%
Gross Margin 54.0%
Operating Margin 39.6%
Net Margin 26.0%
EBT Margin 30.8%
Tax Rate 15.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess WARRIOR MET COAL, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For WARRIOR MET COAL, INC.: A current ratio of 5.39 indicates strong liquidity.

Current Ratio 5.39x
Quick Ratio 4.52x
D/E Ratio 0.36x
Financial Leverage 1.61x
Interest Coverage 11.9x
Working Capital $297M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal WARRIOR MET COAL, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For WARRIOR MET COAL, INC.: Free cash flow of $318M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $376M
Free Cash Flow $318M
Capital Spending $-59M
OCF Growth YoY -78.9%
FCF Growth YoY -94.1%
FCF/Sales 25.9%
CapEx/Sales 4.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively WARRIOR MET COAL, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For WARRIOR MET COAL, INC.: An asset turnover of 0.81x suggests room for improvement in asset utilization.

Asset Turnover 0.81x
Receivables Turnover 7.3x
Inventory Turnover 4.6x
Fixed Assets Turnover 1.7x
Days Sales Outstanding 50 days
Days Inventory 80 days
Payables Period 41 days
Cash Conversion Cycle 89 days
Understanding Financial Statement Data

What these metrics mean: Key figures from WARRIOR MET COAL, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For WARRIOR MET COAL, INC.: With annual revenue of $1224M, WARRIOR MET COAL, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1224M
SG&A Expense $3M
Cost of Goods Sold $965M
Balance Sheet Highlights ($ Millions)
Total Current Assets $51M
Cash & Short-term Investments $27M
Total Liabilities $38M
Short-term Debt $0M
Accounts Receivable $16M
Inventory $7M
Dividend & Shareholder Information
Dividends Per Share $0.05
Payout Ratio 0.0%
Shares Outstanding 53M
Growth Metrics (YoY)
EPS Growth 13.8%

Latest WARRIOR MET COAL, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting WARRIOR MET COAL, INC. (HCC) stock price and investment outlook.

📰 We are currently updating our news feed for WARRIOR MET COAL, INC.. Check back soon for the latest market analysis and company updates.

WARRIOR MET COAL, INC. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of WARRIOR MET COAL, INC. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AREC Unlock Forecast $111M -3.2x -1.3x
CEIX Unlock Forecast $2943M 7.3x 1.9x
CNR Unlock Forecast $3723M 180.5x 1.0x
HCC Unlock Forecast $3162M 78.4x 1.5x
METC Unlock Forecast $523M 14.2x 1.4x
METCB Unlock Forecast $467M 12.5x 1.3x
METCL Unlock Forecast $1146M 30.8x 3.2x
METCZ Unlock Forecast $1103M x 3.1x

Frequently Asked Questions - WARRIOR MET COAL, INC. Stock Forecast

How accurate are WARRIOR MET COAL, INC. stock predictions?

Our AI model demonstrates 13% historical accuracy for HCC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence WARRIOR MET COAL, INC. stock price forecasts?

Our analysis considers WARRIOR MET COAL, INC.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is WARRIOR MET COAL, INC. a good investment in 2025?

Based on our AI analysis, WARRIOR MET COAL, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are WARRIOR MET COAL, INC. forecasts updated?

WARRIOR MET COAL, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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