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Warrior Met Coal (HCC) Competitors

$67.59
-1.28 (-1.86%)
(As of 06/7/2024 ET)

HCC vs. CERE, CNX, ARCH, HNRG, CEIX, METC, AREC, WES, TPL, and OVV

Should you be buying Warrior Met Coal stock or one of its competitors? The main competitors of Warrior Met Coal include Cerevel Therapeutics (CERE), CNX Resources (CNX), Arch Resources (ARCH), Hallador Energy (HNRG), CONSOL Energy (CEIX), Ramaco Resources (METC), American Resources (AREC), Western Midstream Partners (WES), Texas Pacific Land (TPL), and Ovintiv (OVV).

Warrior Met Coal vs.

Cerevel Therapeutics (NASDAQ:CERE) and Warrior Met Coal (NYSE:HCC) are both mid-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, media sentiment, analyst recommendations, profitability, risk, community ranking, dividends and earnings.

Warrior Met Coal has a net margin of 25.94% compared to Warrior Met Coal's net margin of 0.00%. Cerevel Therapeutics' return on equity of 24.71% beat Warrior Met Coal's return on equity.

Company Net Margins Return on Equity Return on Assets
Cerevel TherapeuticsN/A -98.94% -45.07%
Warrior Met Coal 25.94%24.71%19.29%

Cerevel Therapeutics has a beta of 1.41, meaning that its stock price is 41% more volatile than the S&P 500. Comparatively, Warrior Met Coal has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500.

87.7% of Cerevel Therapeutics shares are owned by institutional investors. Comparatively, 92.3% of Warrior Met Coal shares are owned by institutional investors. 5.1% of Cerevel Therapeutics shares are owned by company insiders. Comparatively, 1.0% of Warrior Met Coal shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, Cerevel Therapeutics had 2 more articles in the media than Warrior Met Coal. MarketBeat recorded 10 mentions for Cerevel Therapeutics and 8 mentions for Warrior Met Coal. Cerevel Therapeutics' average media sentiment score of 1.04 beat Warrior Met Coal's score of 0.54 indicating that Warrior Met Coal is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cerevel Therapeutics
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Warrior Met Coal
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Warrior Met Coal has higher revenue and earnings than Cerevel Therapeutics.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cerevel TherapeuticsN/AN/A-$432.84MN/AN/A
Warrior Met Coal$1.68B2.11$478.63M$8.318.13

Cerevel Therapeutics currently has a consensus price target of $42.67, suggesting a potential upside of 6.61%. Warrior Met Coal has a consensus price target of $72.80, suggesting a potential upside of 7.71%. Given Cerevel Therapeutics' stronger consensus rating and higher possible upside, analysts clearly believe Warrior Met Coal is more favorable than Cerevel Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cerevel Therapeutics
0 Sell rating(s)
8 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.11
Warrior Met Coal
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Warrior Met Coal received 194 more outperform votes than Cerevel Therapeutics when rated by MarketBeat users. However, 66.52% of users gave Cerevel Therapeutics an outperform vote while only 62.66% of users gave Warrior Met Coal an outperform vote.

CompanyUnderperformOutperform
Cerevel TherapeuticsOutperform Votes
155
66.52%
Underperform Votes
78
33.48%
Warrior Met CoalOutperform Votes
349
62.66%
Underperform Votes
208
37.34%

Summary

Warrior Met Coal beats Cerevel Therapeutics on 11 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HCC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HCC vs. The Competition

MetricWarrior Met CoalBituminous coal & lignite mining IndustryEnergy SectorNYSE Exchange
Market Cap$3.54B$1.23B$7.99B$17.77B
Dividend Yield0.47%2.34%11.70%3.56%
P/E Ratio8.135.619.7520.96
Price / Sales2.112.0099.2814.13
Price / Cash5.564.3811.0020.03
Price / Book1.881.763.424.99
Net Income$478.63M$206.18M$968.85M$975.94M
7 Day Performance-1.23%-4.41%-3.78%-1.87%
1 Month Performance2.52%6.66%-1.10%-1.65%
1 Year Performance88.12%34.60%2.21%9.19%

Warrior Met Coal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CERE
Cerevel Therapeutics
0.0858 of 5 stars
$40.74
+0.2%
$42.67
+4.7%
+18.9%$7.42BN/A0.00334News Coverage
CNX
CNX Resources
2.7733 of 5 stars
$26.30
+1.7%
$25.00
-4.9%
+49.8%$4.03B$3.47B4.76470
ARCH
Arch Resources
3.0972 of 5 stars
$173.93
+2.3%
$177.00
+1.8%
+48.2%$3.15B$3.15B10.233,400
HNRG
Hallador Energy
3.3936 of 5 stars
$8.97
+11.3%
$9.00
+0.3%
+2.1%$332.16M$634.48M15.20936Positive News
Gap Down
High Trading Volume
CEIX
CONSOL Energy
1.134 of 5 stars
$103.67
+4.7%
$98.00
-5.5%
+56.9%$3.05B$2.37B6.292,020Positive News
METC
Ramaco Resources
4.3925 of 5 stars
$14.15
+1.4%
$17.50
+23.7%
+57.8%$626.32M$699.84M12.09811Dividend Announcement
Positive News
AREC
American Resources
1.1691 of 5 stars
$1.15
-0.9%
$4.13
+258.7%
-32.7%$89.00M$16.74M-8.8523Positive News
Gap Up
WES
Western Midstream Partners
1.3929 of 5 stars
$37.32
+2.4%
$31.55
-15.5%
+43.0%$14.20B$3.26B10.511,377Positive News
TPL
Texas Pacific Land
1.0821 of 5 stars
$614.31
0.0%
$694.17
+13.0%
+23.9%$14.12B$631.59M32.66100Positive News
High Trading Volume
OVV
Ovintiv
4.7451 of 5 stars
$51.67
+2.7%
$57.56
+11.4%
+25.2%$13.79B$10.88B7.221,743Analyst Revision
News Coverage

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This page (NYSE:HCC) was last updated on 6/9/2024 by MarketBeat.com Staff

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