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Warrior Met Coal (HCC) Competitors

Warrior Met Coal logo
$54.93 -0.93 (-1.66%)
(As of 12/20/2024 05:31 PM ET)

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

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

Warrior Met Coal vs.

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

Warrior Met Coal pays an annual dividend of $0.32 per share and has a dividend yield of 0.6%. CNX Resources pays an annual dividend of $0.1250 per share and has a dividend yield of 0.3%. Warrior Met Coal pays out 4.4% of its earnings in the form of a dividend. CNX Resources pays out 3.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

92.3% of Warrior Met Coal shares are held by institutional investors. Comparatively, 95.2% of CNX Resources shares are held by institutional investors. 1.0% of Warrior Met Coal shares are held by company insiders. Comparatively, 3.1% of CNX Resources shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, CNX Resources had 6 more articles in the media than Warrior Met Coal. MarketBeat recorded 10 mentions for CNX Resources and 4 mentions for Warrior Met Coal. Warrior Met Coal's average media sentiment score of 1.66 beat CNX Resources' score of 0.27 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
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
CNX Resources
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Warrior Met Coal currently has a consensus target price of $75.75, indicating a potential upside of 37.90%. CNX Resources has a consensus target price of $30.50, indicating a potential downside of 15.86%. Given Warrior Met Coal's stronger consensus rating and higher possible upside, equities analysts clearly believe Warrior Met Coal is more favorable than CNX Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Warrior Met Coal
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
CNX Resources
7 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.42

Warrior Met Coal has a beta of 1.03, meaning that its stock price is 3% more volatile than the S&P 500. Comparatively, CNX Resources has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500.

CNX Resources has a net margin of 27.79% compared to Warrior Met Coal's net margin of 23.77%. Warrior Met Coal's return on equity of 19.00% beat CNX Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Warrior Met Coal23.77% 19.00% 15.21%
CNX Resources 27.79%7.54%3.76%

CNX Resources has lower revenue, but higher earnings than Warrior Met Coal. Warrior Met Coal is trading at a lower price-to-earnings ratio than CNX Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Warrior Met Coal$1.59B1.81$478.63M$7.247.59
CNX Resources$1.41B3.83$1.72B$3.1811.40

CNX Resources received 466 more outperform votes than Warrior Met Coal when rated by MarketBeat users. Likewise, 69.44% of users gave CNX Resources an outperform vote while only 62.63% of users gave Warrior Met Coal an outperform vote.

CompanyUnderperformOutperform
Warrior Met CoalOutperform Votes
352
62.63%
Underperform Votes
210
37.37%
CNX ResourcesOutperform Votes
818
69.44%
Underperform Votes
360
30.56%

Summary

CNX Resources beats Warrior Met Coal on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$2.87B$1.09B$8.21B$19.18B
Dividend Yield0.56%2.17%11.67%3.59%
P/E Ratio7.595.1612.1041.28
Price / Sales1.8152.77109.2717.59
Price / Cash5.234.6010.8221.28
Price / Book1.521.793.335.32
Net Income$478.63M$238.46M$955.68M$989.88M
7 Day Performance-10.81%-11.65%-3.41%-3.54%
1 Month Performance-24.55%-17.36%-5.49%-3.68%
1 Year Performance-10.55%-17.57%1.57%12.14%

Warrior Met Coal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCC
Warrior Met Coal
4.2162 of 5 stars
$54.93
-1.7%
$75.75
+37.9%
-9.5%$2.87B$1.59B7.591,143Positive News
CNX
CNX Resources
2.9873 of 5 stars
$36.65
-3.0%
$30.50
-16.8%
+81.5%$5.47B$1.41B11.88470Analyst Revision
ARCH
Arch Resources
3.7726 of 5 stars
$153.48
-0.5%
$173.60
+13.1%
-15.0%$2.78B$3.15B16.203,400Analyst Forecast
News Coverage
HNRG
Hallador Energy
3.4319 of 5 stars
$11.96
-3.5%
$15.00
+25.4%
+20.6%$509.70M$429.36M-22.53800Positive News
CEIX
CONSOL Energy
4.3022 of 5 stars
$116.23
-0.2%
$139.00
+19.6%
+5.0%$3.42B$2.57B8.552,020Positive News
METC
Ramaco Resources
4.4553 of 5 stars
$11.46
-4.7%
$19.67
+71.6%
-36.9%$601.99M$693.52M18.49725Positive News
Gap Down
AREC
American Resources
2.9207 of 5 stars
$1.16
-2.5%
$4.00
+244.8%
-24.1%$89.81M$16.74M-3.0510Analyst Revision
PAA
Plains All American Pipeline
2.0218 of 5 stars
$17.55
-1.7%
$19.82
+12.9%
+12.5%$12.35B$48.71B15.954,200Analyst Downgrade
PR
Permian Resources
4.9248 of 5 stars
$14.26
-2.9%
$18.93
+32.8%
+3.0%$11.46B$3.12B8.90461Analyst Forecast
TLN
Talen Energy
2.5169 of 5 stars
$213.26
+2.8%
$222.40
+4.3%
+223.1%$10.84B$2.55B11.112,118Positive News
Gap Down
OVV
Ovintiv
4.7326 of 5 stars
$39.99
-1.3%
$56.59
+41.5%
-12.8%$10.41B$10.88B5.371,743Analyst Forecast

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This page (NYSE:HCC) was last updated on 12/21/2024 by MarketBeat.com Staff
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