Added to YB: 2025-05-29
Pitch date: 2025-04-11
HCC [bullish]
Warrior Met Coal, Inc.
+74.65%
current return
Author Info
No bio for this author
Company Info
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia.
Market Cap
$3.4B
Pitch Price
$47.76
Price Target
N/A
Dividend
0.49%
EV/EBITDA
16.45
P/E
84.33
EV/Sales
2.63
Sector
Metals and Mining
Category
value
Warrior Met Coal, Inc. - $HCC
HCC: Undervalued met coal producer w/ low FOB costs, strong downside protection (14% mkt cap in net cash, 10% FCF yield ex-growth CAPEX). Blue Creek mine coming online 2H25 will boost production 75%+, cut costs, double EBITDA. Conservative ~$220/t price floor based on cost curves. 25-42%+ FCF yield by 2027. China weakness fears overblown as India drives demand growth.
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