Values as of: 2024-10-30
COMMON STOCK | Coking Coal |
Last Closing
USD 61.78Change
-0.48 (-0.77)%Market Cap
USD 3.16BVolume
0.77MAnalyst Target
USD 23.78Verdict
Verdict
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking metallurgical coal for the steel production by metal manufacturers in Europe, South America, and Asia. The company offers hard-coking coal through the operation of underground mines located in Alabama. It also sells natural gas, which is extracted as a byproduct from coal production. The company was incorporated in 2015 and is headquartered in Brookwood, Alabama.
Company Website : https://warriormetcoal.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AMR | Alpha Metallurgical Resources .. |
-2.94 (-1.40%) |
USD 2.73B |
| ARCH | Arch Resources Inc |
-0.09 (-0.06%) |
USD 2.64B |
| SXC | SunCoke Energy Inc |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| COAL | Exchange Traded Concepts .. | 9.01 % | 0.00 % |
-0.17 (-0.21%) |
USD 0.01B |
| ZIG | The Acquirers Fund ETF | 3.51 % | 0.00 % |
N/A |
USD 0.05B |
| GRPZ | Invesco Exchange-Traded F.. | 1.53 % | 0.00 % |
-0.05 (-0.21%) |
N/A |
| SIXS | 6 Meridian Small Cap Equi.. | 1.28 % | 0.00 % |
+0.06 (+-0.21%) |
USD 0.09B |
| ROSC | Hartford Multifactor Smal.. | 0.98 % | 0.00 % |
-0.04 (-0.21%) |
USD 0.03B |
| DESC | 0.00 % | 0.30 % |
N/A |
N/A | |
| KOL | 0.00 % | 0.60 % |
N/A |
N/A | |
| PSCM | Invesco S&P SmallCap Mate.. | 0.00 % | 0.29 % |
-0.34 (-0.21%) |
USD 0.02B |
| RZG | Invesco S&P SmallCap 600.. | 0.00 % | 0.35 % |
+0.02 (+-0.21%) |
N/A |
| XLPE:LSE | Xtrackers LPX Private Equ.. | 0.00 % | 0.00 % |
+8.50 (+-0.21%) |
N/A |
| Market Performance vs. Industry/Classification (Coking Coal) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.33% | 100% | F | 38% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.33% | 100% | F | 45% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.33% | 100% | F | 62% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 24.33% | 100% | F | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 203.89% | 75% | C | 91% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 203.89% | 75% | C | 91% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 42.24% | 50% | F | 92% | A | ||
| Dividend Return | 45.26% | 50% | F | 92% | A | ||
| Total Return | 3.01% | 50% | F | 62% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.39% | 100% | F | 32% | F | ||
| Risk Adjusted Return | 139.71% | 100% | F | 100% | F | ||
| Market Capitalization | 3.16B | 100% | F | 72% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
