Warrior Met Coal (HCC) vs. Its Rivals Head to Head Comparison

Warrior Met Coal (NYSE:HCC) is one of 1,984 public companies in the “Metals & Mining” industry, but how does it weigh in compared to its peers? We will compare Warrior Met Coal to related businesses based on the strength of its valuation, earnings, institutional ownership, analyst recommendations, profitability, dividends and risk.

Insider & Institutional Ownership

92.3% of Warrior Met Coal shares are owned by institutional investors. Comparatively, 15.8% of shares of all “Metals & Mining” companies are owned by institutional investors. 2.1% of Warrior Met Coal shares are owned by insiders. Comparatively, 17.6% of shares of all “Metals & Mining” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Dividends

Warrior Met Coal pays an annual dividend of $0.32 per share and has a dividend yield of 0.4%. Warrior Met Coal pays out 7.7% of its earnings in the form of a dividend. As a group, “Metals & Mining” companies pay a dividend yield of 10.6% and pay out 10.8% of their earnings in the form of a dividend. Warrior Met Coal has increased its dividend for 1 consecutive years.

Volatility & Risk

Warrior Met Coal has a beta of 0.75, suggesting that its stock price is 25% less volatile than the S&P 500. Comparatively, Warrior Met Coal’s peers have a beta of 0.98, suggesting that their average stock price is 2% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings and target prices for Warrior Met Coal and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Warrior Met Coal	0	4	4	0	2.50
Warrior Met Coal Competitors	6403	22583	32288	1796	2.47

Warrior Met Coal presently has a consensus price target of $104.33, indicating a potential upside of 29.39%. As a group, “Metals & Mining” companies have a potential upside of 31.97%. Given Warrior Met Coal’s peers higher possible upside, analysts clearly believe Warrior Met Coal has less favorable growth aspects than its peers.

Profitability

This table compares Warrior Met Coal and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Warrior Met Coal	13.05%	10.02%	7.84%
Warrior Met Coal Competitors	-1,168,050,136,845,918,000.00%	-53.13%	-2.10%

Valuation and Earnings

This table compares Warrior Met Coal and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Warrior Met Coal	$1.31 billion	$57.00 million	19.38
Warrior Met Coal Competitors	$4.65 billion	$278.94 million	-45.10

Warrior Met Coal’s peers have higher revenue and earnings than Warrior Met Coal. Warrior Met Coal is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Summary

Warrior Met Coal peers beat Warrior Met Coal on 8 of the 15 factors compared.

About Warrior Met Coal

Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.