Analyst Expectations For Warrior Met Coal's Future

Analysts' ratings for Warrior Met Coal HCC over the last quarter vary from bullish to bearish, as provided by 4 analysts.

The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 3 0 1 0 0
Last 30D 0 0 1 0 0
1M Ago 2 0 0 0 0
2M Ago 1 0 0 0 0
3M Ago 0 0 0 0 0

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $80.25, a high estimate of $89.00, and a low estimate of $70.00. This current average reflects an increase of 6.64% from the previous average price target of $75.25.

price target chart

Understanding Analyst Ratings: A Comprehensive Breakdown

The analysis of recent analyst actions sheds light on the perception of Warrior Met Coal by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Katja Jancic BMO Capital Raises Market Perform $70.00 $62.00
Lucas Pipes B. Riley Securities Lowers Buy $87.00 $89.00
Alexander Hacking Citigroup Raises Buy $75.00 $60.00
Lucas Pipes B. Riley Securities Lowers Buy $89.00 $90.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Warrior Met Coal. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Warrior Met Coal compared to the broader market.
  • Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Warrior Met Coal's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Warrior Met Coal's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Warrior Met Coal analyst ratings.

Get to Know Warrior Met Coal Better

Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.

Warrior Met Coal: A Financial Overview

Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.

Revenue Growth: Warrior Met Coal's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2023, the company achieved a revenue growth rate of approximately 5.53%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Materials sector.

Net Margin: Warrior Met Coal's net margin excels beyond industry benchmarks, reaching 35.42%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Warrior Met Coal's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 7.12% ROE, the company effectively utilizes shareholder equity capital.

Return on Assets (ROA): Warrior Met Coal's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 5.63% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: With a below-average debt-to-equity ratio of 0.09, Warrior Met Coal adopts a prudent financial strategy, indicating a balanced approach to debt management.

The Significance of Analyst Ratings Explained

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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