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Warrior Met Coal (HCC) Competitors

$66.35
+0.07 (+0.11%)
(As of 05/28/2024 ET)

HCC vs. CERE, CNX, ARCH, HNRG, CEIX, METC, AREC, OVV, PR, and PAA

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), Ovintiv (OVV), Permian Resources (PR), and Plains All American Pipeline (PAA).

Warrior Met Coal vs.

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

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

Warrior Met Coal has a beta of 1.05, suggesting that its share price is 5% more volatile than the S&P 500. Comparatively, Cerevel Therapeutics has a beta of 1.46, suggesting that its share price is 46% more volatile than the S&P 500.

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

Company Net Margins Return on Equity Return on Assets
Warrior Met Coal25.94% 24.71% 19.29%
Cerevel Therapeutics N/A -98.94%-45.07%

92.3% of Warrior Met Coal shares are owned by institutional investors. Comparatively, 87.7% of Cerevel Therapeutics shares are owned by institutional investors. 1.0% of Warrior Met Coal shares are owned by insiders. Comparatively, 5.1% of Cerevel Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Warrior Met Coal presently has a consensus price target of $72.80, suggesting a potential upside of 9.72%. Cerevel Therapeutics has a consensus price target of $42.67, suggesting a potential upside of 4.07%. Given Warrior Met Coal's stronger consensus rating and higher possible upside, research analysts clearly believe Warrior Met Coal is more favorable than Cerevel Therapeutics.

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

In the previous week, Cerevel Therapeutics had 1 more articles in the media than Warrior Met Coal. MarketBeat recorded 5 mentions for Cerevel Therapeutics and 4 mentions for Warrior Met Coal. Cerevel Therapeutics' average media sentiment score of 1.19 beat Warrior Met Coal's score of 0.69 indicating that Cerevel Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Warrior Met Coal
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cerevel Therapeutics
2 Very Positive mention(s)
0 Positive mention(s)
0 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
Warrior Met Coal$1.68B2.07$478.63M$8.317.98
Cerevel TherapeuticsN/AN/A-$432.84MN/AN/A

Summary

Warrior Met Coal beats Cerevel Therapeutics on 10 of the 15 factors compared between the two stocks.

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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$3.47B$1.45B$7.94B$17.68B
Dividend Yield0.48%2.19%11.77%3.53%
P/E Ratio7.985.5112.2625.83
Price / Sales2.071.1576.8710.26
Price / Cash5.454.3211.4715.71
Price / Book1.841.763.415.08
Net Income$478.63M$249.70M$962.34M$975.92M
7 Day Performance0.08%4.91%0.73%-1.61%
1 Month Performance-5.39%10.12%3.53%4.32%
1 Year Performance98.53%58.43%8.77%23.08%

Warrior Met Coal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CERE
Cerevel Therapeutics
0.2486 of 5 stars
$41.33
-0.7%
$42.67
+3.2%
+23.7%$7.53BN/A0.00334Short Interest ↑
Positive News
CNX
CNX Resources
2.6215 of 5 stars
$24.83
+0.9%
$25.00
+0.7%
+60.5%$3.80B$3.47B4.50470
ARCH
Arch Resources
3.2155 of 5 stars
$170.60
+1.3%
$177.00
+3.8%
+54.9%$3.09B$3.15B10.043,400Short Interest ↓
Positive News
HNRG
Hallador Energy
4.4277 of 5 stars
$7.14
+4.4%
$11.00
+54.1%
-11.9%$264.39M$634.48M12.10936Short Interest ↓
High Trading Volume
CEIX
CONSOL Energy
0.9863 of 5 stars
$97.01
+1.5%
$98.00
+1.0%
+69.7%$2.85B$2.57B5.882,020
METC
Ramaco Resources
3.8894 of 5 stars
$14.13
+0.6%
$17.50
+23.8%
+71.3%$625.39M$693.52M12.08811Dividend Announcement
Positive News
AREC
American Resources
1.4223 of 5 stars
$1.26
-0.4%
$4.13
+228.7%
-13.4%$97.12M$16.74M-9.6523Analyst Revision
OVV
Ovintiv
4.7215 of 5 stars
$48.29
+0.0%
$57.56
+19.2%
+40.2%$12.89B$10.88B6.741,743Analyst Revision
PR
Permian Resources
4.4526 of 5 stars
$15.83
+1.1%
$19.38
+22.5%
+63.9%$12.19B$3.12B14.39461Positive News
PAA
Plains All American Pipeline
3.0781 of 5 stars
$17.05
-0.2%
$19.23
+12.8%
+24.4%$11.95B$48.71B14.704,200Positive News

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This page (NYSE:HCC) was last updated on 5/28/2024 by MarketBeat.com Staff

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