Warrior Met Coal (NYSE:HCC) Receives Consensus Rating of "Hold" from Analysts

Key Points

• Warrior Met Coal has a consensus analyst rating of "Hold" from seven brokerages, with four buys, two holds, and one sell. The average 1-year price target is $102.80.
• The company reported Q1 EPS of $1.37, missing estimates by $0.04, while revenue came in at $458.59 million, also slightly below forecasts. Revenue was still up 52.9% year over year.
• Warrior Met Coal recently paid a quarterly dividend of $0.08 per share, equal to an annualized yield of about 0.4%. The dividend payout ratio is currently 12.21%.

Shares of Warrior Met Coal (NYSE:HCC - Get Free Report) have been assigned a consensus rating of "Hold" from the seven brokerages that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, two have issued a hold rating and four have given a buy rating to the company. The average 1 year price target among brokerages that have covered the stock in the last year is $102.80.

A number of equities analysts have recently issued reports on HCC shares. Weiss Ratings upgraded shares of Warrior Met Coal from a "hold (c-)" rating to a "hold (c+)" rating in a research report on Monday, May 4th. Jefferies Financial Group upped their target price on shares of Warrior Met Coal from $95.00 to $120.00 and gave the stock a "buy" rating in a research report on Tuesday, January 20th. B. Riley Financial reiterated a "buy" rating on shares of Warrior Met Coal in a research report on Friday, February 13th. Citigroup upped their target price on shares of Warrior Met Coal from $80.00 to $100.00 and gave the stock a "buy" rating in a research report on Wednesday, March 18th. Finally, UBS Group reduced their target price on shares of Warrior Met Coal from $104.00 to $102.00 and set a "buy" rating on the stock in a research report on Friday, May 1st.

Hedge Funds Weigh In On Warrior Met Coal

Several large investors have recently bought and sold shares of HCC. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in Warrior Met Coal by 4.6% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 30,860 shares of the company's stock valued at $1,473,000 after buying an additional 1,351 shares during the period. Intech Investment Management LLC lifted its holdings in Warrior Met Coal by 14.6% in the first quarter. Intech Investment Management LLC now owns 34,812 shares of the company's stock valued at $1,661,000 after buying an additional 4,441 shares during the period. Hsbc Holdings PLC lifted its holdings in Warrior Met Coal by 7.7% in the second quarter. Hsbc Holdings PLC now owns 6,479 shares of the company's stock valued at $300,000 after buying an additional 464 shares during the period. EverSource Wealth Advisors LLC lifted its holdings in Warrior Met Coal by 217.2% in the second quarter. EverSource Wealth Advisors LLC now owns 682 shares of the company's stock valued at $31,000 after buying an additional 467 shares during the period. Finally, Marshall Wace LLP lifted its holdings in Warrior Met Coal by 75.1% in the second quarter. Marshall Wace LLP now owns 10,085 shares of the company's stock valued at $462,000 after buying an additional 4,324 shares during the period. 92.28% of the stock is currently owned by institutional investors and hedge funds.

Warrior Met Coal Price Performance

Shares of HCC stock opened at $85.89 on Monday. Warrior Met Coal has a 1 year low of $40.80 and a 1 year high of $105.35. The firm's 50 day moving average is $88.04 and its 200-day moving average is $85.40. The firm has a market capitalization of $4.54 billion, a price-to-earnings ratio of 32.78 and a beta of 0.61. The company has a current ratio of 3.48, a quick ratio of 2.42 and a debt-to-equity ratio of 0.11.

Warrior Met Coal (NYSE:HCC - Get Free Report) last announced its earnings results on Thursday, April 30th. The company reported $1.37 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.41 by ($0.04). Warrior Met Coal had a return on equity of 6.44% and a net margin of 9.36%.The company had revenue of $458.59 million for the quarter, compared to analyst estimates of $467.57 million. During the same quarter in the previous year, the company posted ($0.16) earnings per share. Warrior Met Coal's revenue for the quarter was up 52.9% on a year-over-year basis. Sell-side analysts forecast that Warrior Met Coal will post 6.78 EPS for the current fiscal year.

Warrior Met Coal Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, May 7th. Investors of record on Friday, May 1st were issued a $0.08 dividend. This represents a $0.32 annualized dividend and a yield of 0.4%. The ex-dividend date was Friday, May 1st. Warrior Met Coal's dividend payout ratio is currently 12.21%.

Warrior Met Coal Company Profile

Warrior Met Coal NYSE: HCC is a leading producer of premium metallurgical coal, operating deep underground mining complexes in Central Alabama's Blue Creek and Brookwood mining districts. The company focuses exclusively on the extraction and sale of high-grade hard coking coal, a critical raw material used in steel production. Its mining operations harness longwall mining technology and rigorous safety protocols to deliver consistent coal quality to customers worldwide.

Warrior Met Coal's product portfolio centers on premium hard coking coal, semisoft coking coal, and pulverized coal injection (PCI) products.

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