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Warrior Met Coal (HCC) Competitors

$68.43
+1.89 (+2.84%)
(As of 05/31/2024 ET)

HCC vs. CERE, CNX, ARCH, HNRG, CEIX, METC, AREC, OVV, PR, and PAA

Should you be buying Warrior Met Coal stock or one of its competitors? The main competitors of Warrior Met Coal include Cerevel Therapeutics (CERE), CNX Resources (CNX), Arch Resources (ARCH), Hallador Energy (HNRG), CONSOL Energy (CEIX), Ramaco Resources (METC), American Resources (AREC), Ovintiv (OVV), Permian Resources (PR), and Plains All American Pipeline (PAA).

Warrior Met Coal vs.

Warrior Met Coal (NYSE:HCC) and Cerevel Therapeutics (NASDAQ:CERE) are both mid-cap oils/energy companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, earnings, community ranking, profitability, media sentiment, analyst recommendations, risk and institutional ownership.

In the previous week, Cerevel Therapeutics had 3 more articles in the media than Warrior Met Coal. MarketBeat recorded 8 mentions for Cerevel Therapeutics and 5 mentions for Warrior Met Coal. Warrior Met Coal's average media sentiment score of 0.75 beat Cerevel Therapeutics' score of 0.49 indicating that Warrior Met Coal is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Warrior Met Coal
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cerevel Therapeutics
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

92.3% of Warrior Met Coal shares are held by institutional investors. Comparatively, 87.7% of Cerevel Therapeutics shares are held by institutional investors. 1.0% of Warrior Met Coal shares are held by company insiders. Comparatively, 5.1% of Cerevel Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Warrior Met Coal has a net margin of 25.94% compared to Cerevel Therapeutics' net margin of 0.00%. Warrior Met Coal's return on equity of 24.71% beat Cerevel Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Warrior Met Coal25.94% 24.71% 19.29%
Cerevel Therapeutics N/A -98.94%-45.07%

Warrior Met Coal currently has a consensus price target of $72.80, indicating a potential upside of 6.39%. Cerevel Therapeutics has a consensus price target of $42.67, indicating a potential upside of 4.73%. Given Warrior Met Coal's stronger consensus rating and higher probable upside, research analysts clearly believe Warrior Met Coal is more favorable than Cerevel Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Warrior Met Coal
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Cerevel Therapeutics
0 Sell rating(s)
8 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.11

Warrior Met Coal received 194 more outperform votes than Cerevel Therapeutics when rated by MarketBeat users. However, 66.52% of users gave Cerevel Therapeutics an outperform vote while only 62.66% of users gave Warrior Met Coal an outperform vote.

CompanyUnderperformOutperform
Warrior Met CoalOutperform Votes
349
62.66%
Underperform Votes
208
37.34%
Cerevel TherapeuticsOutperform Votes
155
66.52%
Underperform Votes
78
33.48%

Warrior Met Coal has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, Cerevel Therapeutics has a beta of 1.46, meaning that its stock price is 46% more volatile than the S&P 500.

Warrior Met Coal has higher revenue and earnings than Cerevel Therapeutics.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Warrior Met Coal$1.68B2.13$478.63M$8.318.23
Cerevel TherapeuticsN/AN/A-$432.84MN/AN/A

Summary

Warrior Met Coal beats Cerevel Therapeutics on 11 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HCC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HCC vs. The Competition

MetricWarrior Met CoalBituminous coal & lignite mining IndustryEnergy SectorNYSE Exchange
Market Cap$3.58B$1.28B$8.49B$17.79B
Dividend Yield0.48%2.21%11.64%3.55%
P/E Ratio8.235.9711.4325.81
Price / Sales2.132.0177.8411.40
Price / Cash5.474.439.5718.95
Price / Book1.811.713.005.90
Net Income$478.63M$206.18M$976.81M$976.46M
7 Day Performance3.24%5.52%1.53%0.62%
1 Month Performance0.72%14.65%5.80%4.79%
1 Year Performance104.88%53.00%9.75%24.00%

Warrior Met Coal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CERE
Cerevel Therapeutics
0.1601 of 5 stars
$41.33
-0.7%
$42.67
+3.2%
+25.2%$7.53BN/A0.00334Short Interest ↑
News Coverage
Positive News
CNX
CNX Resources
3.2867 of 5 stars
$24.83
+0.9%
$25.00
+0.7%
+67.6%$3.80B$3.47B4.50470
ARCH
Arch Resources
3.1556 of 5 stars
$170.60
+1.3%
$177.00
+3.8%
+65.3%$3.09B$3.15B10.043,400Short Interest ↓
HNRG
Hallador Energy
3.442 of 5 stars
$7.14
+4.4%
$11.00
+54.1%
+10.5%$264.39M$634.48M12.10936Analyst Upgrade
Short Interest ↓
Analyst Revision
News Coverage
Positive News
High Trading Volume
CEIX
CONSOL Energy
1.2159 of 5 stars
$97.01
+1.5%
$98.00
+1.0%
+87.5%$2.85B$2.57B5.882,020Positive News
METC
Ramaco Resources
3.9788 of 5 stars
$14.13
+0.6%
$17.50
+23.8%
+87.4%$625.39M$693.52M12.08811Dividend Announcement
News Coverage
Positive News
Gap Up
AREC
American Resources
1.4533 of 5 stars
$1.26
-0.4%
$4.13
+228.7%
-25.3%$97.12M$16.74M-9.6523Gap Up
OVV
Ovintiv
4.7877 of 5 stars
$48.29
+0.0%
$57.56
+19.2%
+51.6%$12.89B$10.88B6.741,743Analyst Revision
News Coverage
PR
Permian Resources
4.0374 of 5 stars
$15.83
+1.1%
$19.38
+22.5%
+73.6%$12.19B$3.12B14.39461Positive News
PAA
Plains All American Pipeline
2.6876 of 5 stars
$17.05
-0.2%
$19.23
+12.8%
+29.3%$11.95B$48.71B14.704,200Positive News

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This page (NYSE:HCC) was last updated on 6/2/2024 by MarketBeat.com Staff

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