Warrior Met Coal HCC · NYSE
$82.91 -1.54% (-$1.30)
Summary
60 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 13 USD is left as net profit.
- It holds more cash than debt: $302.3M against $235.8M.
What to watch
- Earnings per share fell by 56% a year over the last 3 years.
- It cut its dividend by 51% last year.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 20.3 USD for 1 USD of yearly profit. Over the last five years it was 22.2 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it fell by 9.0% a year. Earnings per share fell by 56% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 58 USD
- Sales and administration 28 USD
- Taxes and other 0.6 USD
- Net profit 13 USD
Net profit, industry median (Coal) 7.8 USD
Out of every 100 USD of revenue, 13 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 38.4 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.38%
- Paid out of profit
- 7.7%
You receive $0.32 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 8
- Hold 15
- Sell 1
Today's price within the analysts' price targets
The average target of $102 is 23% above today's price. 33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product 97%
- Product and Service, Other 2.5%
By region
The company reports no revenue by region.
Product brings in 97% of revenue.
Segments in detail