Warrior Met Coal (HCC) Competitors

$66.23
+0.82 (+1.25%)
(As of 05/3/2024 ET)

HCC vs. CEIX, CVI, BSM, SEDG, CNX, PAGP, AROC, LBRT, CRC, and BTU

Should you be buying Warrior Met Coal stock or one of its competitors? The main competitors of Warrior Met Coal include CONSOL Energy (CEIX), CVR Energy (CVI), Black Stone Minerals (BSM), SolarEdge Technologies (SEDG), CNX Resources (CNX), Plains GP (PAGP), Archrock (AROC), Liberty Energy (LBRT), California Resources (CRC), and Peabody Energy (BTU). These companies are all part of the "oils/energy" sector.

Warrior Met Coal vs.

CONSOL Energy (NYSE:CEIX) and Warrior Met Coal (NYSE:HCC) are both mid-cap oils/energy companies, but which is the better stock? We will compare the two companies based on the strength of their community ranking, profitability, analyst recommendations, dividends, media sentiment, institutional ownership, earnings, risk and valuation.

Warrior Met Coal has a net margin of 25.94% compared to Warrior Met Coal's net margin of 25.53%. Warrior Met Coal's return on equity of 49.80% beat CONSOL Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
CONSOL Energy25.53% 49.80% 24.50%
Warrior Met Coal 25.94%24.71%19.29%

In the previous week, Warrior Met Coal had 15 more articles in the media than CONSOL Energy. MarketBeat recorded 20 mentions for Warrior Met Coal and 5 mentions for CONSOL Energy. Warrior Met Coal's average media sentiment score of 0.78 beat CONSOL Energy's score of 0.73 indicating that CONSOL Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CONSOL Energy
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Warrior Met Coal
4 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

CONSOL Energy currently has a consensus price target of $98.00, indicating a potential upside of 16.82%. Warrior Met Coal has a consensus price target of $72.80, indicating a potential upside of 9.92%. Given Warrior Met Coal's stronger consensus rating and higher possible upside, equities analysts plainly believe CONSOL Energy is more favorable than Warrior Met Coal.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CONSOL Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Warrior Met Coal
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

CONSOL Energy has higher revenue and earnings than Warrior Met Coal. CONSOL Energy is trading at a lower price-to-earnings ratio than Warrior Met Coal, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CONSOL Energy$2.51B0.99$655.89M$19.654.27
Warrior Met Coal$1.67B2.07$478.63M$8.317.97

CONSOL Energy pays an annual dividend of $1.10 per share and has a dividend yield of 1.3%. Warrior Met Coal pays an annual dividend of $0.32 per share and has a dividend yield of 0.5%. CONSOL Energy pays out 5.6% of its earnings in the form of a dividend. Warrior Met Coal pays out 3.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CONSOL Energy has increased its dividend for 1 consecutive years and Warrior Met Coal has increased its dividend for 3 consecutive years.

Warrior Met Coal received 195 more outperform votes than CONSOL Energy when rated by MarketBeat users. Likewise, 62.66% of users gave Warrior Met Coal an outperform vote while only 57.46% of users gave CONSOL Energy an outperform vote.

CompanyUnderperformOutperform
CONSOL EnergyOutperform Votes
154
57.46%
Underperform Votes
114
42.54%
Warrior Met CoalOutperform Votes
349
62.66%
Underperform Votes
208
37.34%

86.5% of CONSOL Energy shares are owned by institutional investors. Comparatively, 92.3% of Warrior Met Coal shares are owned by institutional investors. 2.1% of CONSOL Energy shares are owned by insiders. Comparatively, 1.0% of Warrior Met Coal shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

CONSOL Energy has a beta of 1.77, indicating that its share price is 77% more volatile than the S&P 500. Comparatively, Warrior Met Coal has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500.

Summary

CONSOL Energy beats Warrior Met Coal on 11 of the 21 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$3.46B$1.16B$8.21B$17.43B
Dividend Yield0.47%1.78%11.52%3.55%
P/E Ratio7.973.6815.0822.36
Price / Sales2.072.2050.6610.43
Price / Cash5.384.1111.0617.82
Price / Book1.751.663.535.52
Net Income$478.63M$206.18M$993.49M$964.63M
7 Day Performance-5.56%-3.08%-0.05%1.73%
1 Month Performance17.51%6.10%-2.16%-1.28%
1 Year Performance85.52%38.77%10.93%101.98%

Warrior Met Coal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CEIX
CONSOL Energy
3.763 of 5 stars
$83.95
-0.3%
$98.00
+16.7%
+37.9%$2.49B$2.57B4.272,020Upcoming Earnings
CVI
CVR Energy
2.5473 of 5 stars
$33.71
+1.8%
$31.33
-7.1%
+18.7%$3.39B$9.25B4.411,566Earnings Report
Dividend Announcement
Analyst Upgrade
Short Interest ↓
BSM
Black Stone Minerals
2.3916 of 5 stars
$15.75
+0.8%
$19.33
+22.8%
+5.9%$3.31B$592.22M8.422,020Upcoming Earnings
SEDG
SolarEdge Technologies
4.8223 of 5 stars
$56.77
+4.1%
$98.38
+73.3%
-77.1%$3.24B$2.98B126.165,633Upcoming Earnings
Gap Down
CNX
CNX Resources
3.4309 of 5 stars
$24.07
-0.1%
$24.43
+1.5%
+60.0%$3.69B$3.47B2.65470Analyst Revision
PAGP
Plains GP
1.4827 of 5 stars
$18.86
+0.9%
$19.55
+3.7%
+42.7%$3.72B$48.71B18.494,200Ex-Dividend
News Coverage
AROC
Archrock
1.9281 of 5 stars
$19.95
+2.3%
$17.67
-11.4%
+113.1%$3.12B$990.34M29.781,100Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
LBRT
Liberty Energy
4.3416 of 5 stars
$22.82
+3.2%
$24.30
+6.5%
+81.5%$3.80B$4.75B8.335,500Insider Selling
Analyst Revision
CRC
California Resources
3.4513 of 5 stars
$55.76
+1.5%
$63.57
+14.0%
+32.8%$3.83B$2.80B7.22970Upcoming Earnings
News Coverage
BTU
Peabody Energy
3.4561 of 5 stars
$23.44
-2.0%
$30.00
+28.0%
-2.3%$2.98B$4.95B4.715,400Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage

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This page (NYSE:HCC) was last updated on 5/4/2024 by MarketBeat.com Staff

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