Warrior Met Coal (HCC) Competitors

$66.15
+0.59 (+0.90%)
(As of 04/24/2024 ET)

HCC vs. PAGP, LBRT, ORA, CNX, CVI, SEDG, BSM, BEPC, VIST, and WHD

Should you be buying Warrior Met Coal stock or one of its competitors? The main competitors of Warrior Met Coal include Plains GP (PAGP), Liberty Energy (LBRT), Ormat Technologies (ORA), CNX Resources (CNX), CVR Energy (CVI), SolarEdge Technologies (SEDG), Black Stone Minerals (BSM), Brookfield Renewable (BEPC), Vista Energy (VIST), and Cactus (WHD). These companies are all part of the "oils/energy" sector.

Warrior Met Coal vs.

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

Warrior Met Coal pays an annual dividend of $0.32 per share and has a dividend yield of 0.5%. Plains GP pays an annual dividend of $1.27 per share and has a dividend yield of 6.7%. Warrior Met Coal pays out 3.5% of its earnings in the form of a dividend. Plains GP pays out 124.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Plains GP received 81 more outperform votes than Warrior Met Coal when rated by MarketBeat users. However, 62.82% of users gave Warrior Met Coal an outperform vote while only 57.58% of users gave Plains GP an outperform vote.

CompanyUnderperformOutperform
Warrior Met CoalOutperform Votes
348
62.82%
Underperform Votes
206
37.18%
Plains GPOutperform Votes
429
57.58%
Underperform Votes
316
42.42%

Warrior Met Coal currently has a consensus price target of $67.60, indicating a potential upside of 2.19%. Plains GP has a consensus price target of $19.55, indicating a potential upside of 2.84%. Given Plains GP's higher possible upside, analysts plainly believe Plains GP is more favorable than Warrior Met Coal.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Warrior Met Coal
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Plains GP
2 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.56

In the previous week, Warrior Met Coal had 8 more articles in the media than Plains GP. MarketBeat recorded 13 mentions for Warrior Met Coal and 5 mentions for Plains GP. Plains GP's average media sentiment score of 0.69 beat Warrior Met Coal's score of 0.12 indicating that Plains GP is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Warrior Met Coal
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Plains GP
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Warrior Met Coal has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500. Comparatively, Plains GP has a beta of 1.55, indicating that its share price is 55% more volatile than the S&P 500.

92.3% of Warrior Met Coal shares are owned by institutional investors. Comparatively, 88.3% of Plains GP shares are owned by institutional investors. 1.0% of Warrior Met Coal shares are owned by company insiders. Comparatively, 9.9% of Plains GP shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Warrior Met Coal has a net margin of 28.55% compared to Plains GP's net margin of 0.41%. Warrior Met Coal's return on equity of 28.99% beat Plains GP's return on equity.

Company Net Margins Return on Equity Return on Assets
Warrior Met Coal28.55% 28.99% 22.16%
Plains GP 0.41%1.33%0.69%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Warrior Met Coal$1.68B2.06$478.63M$9.207.19
Plains GP$48.71B0.08$198M$1.0218.64

Summary

Warrior Met Coal beats Plains GP on 11 of the 21 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$3.46B$1.15B$8.18B$17.43B
Dividend Yield0.48%1.77%11.38%3.56%
P/E Ratio7.193.4320.1524.76
Price / Sales2.062.2094.1911.64
Price / Cash5.514.1410.8717.62
Price / Book1.841.643.194.91
Net Income$478.63M$206.18M$994.50M$963.51M
7 Day Performance1.71%0.95%1.38%2.27%
1 Month Performance17.00%-0.31%2.84%-2.06%
1 Year Performance80.10%35.40%4.50%90.10%

Warrior Met Coal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAGP
Plains GP
2.1137 of 5 stars
$18.24
-1.3%
$19.28
+5.7%
+37.0%$3.60B$48.71B17.884,200
LBRT
Liberty Energy
3.4255 of 5 stars
$21.60
-2.3%
$23.67
+9.6%
+70.2%$3.60B$4.75B6.835,500Earnings Report
Analyst Report
Analyst Revision
Positive News
ORA
Ormat Technologies
4.1104 of 5 stars
$59.96
-1.7%
$81.00
+35.1%
-25.2%$3.62B$829.42M28.691,576
CNX
CNX Resources
3.7508 of 5 stars
$23.83
+0.2%
$23.86
+0.1%
+54.4%$3.65B$3.47B2.62470Upcoming Earnings
CVI
CVR Energy
1.5157 of 5 stars
$33.93
-1.7%
$31.33
-7.7%
+24.4%$3.41B$9.25B4.441,566Upcoming Earnings
SEDG
SolarEdge Technologies
4.5001 of 5 stars
$59.52
-1.5%
$99.84
+67.7%
-82.2%$3.40B$2.98B132.275,633Analyst Report
Options Volume
BSM
Black Stone Minerals
2.5658 of 5 stars
$15.53
-1.3%
$19.33
+24.5%
-6.9%$3.27B$592.22M8.302,020Dividend Cut
BEPC
Brookfield Renewable
4.2941 of 5 stars
$21.57
-2.0%
$34.00
+57.7%
-30.7%$3.87B$5.04B-67.391,890
VIST
Vista Energy
2.5496 of 5 stars
$42.20
+1.3%
$43.50
+3.1%
+109.3%$3.92B$1.17B10.63299Upcoming Earnings
News Coverage
WHD
Cactus
2.9835 of 5 stars
$49.94
-0.8%
$55.29
+10.7%
+25.1%$3.96B$1.10B19.581,600Upcoming Earnings
Analyst Revision

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This page (NYSE:HCC) was last updated on 4/24/2024 by MarketBeat.com Staff

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