Warrior Met Coal (HCC) Competitors

$70.89
+0.76 (+1.08%)
(As of 04/29/2024 ET)

HCC vs. CEIX, CVI, BSM, SEDG, CNX, PAGP, AROC, LBRT, CRC, and BTU

Should you be buying Warrior Met Coal stock or one of its competitors? The main competitors of Warrior Met Coal include CONSOL Energy (CEIX), CVR Energy (CVI), Black Stone Minerals (BSM), SolarEdge Technologies (SEDG), CNX Resources (CNX), Plains GP (PAGP), Archrock (AROC), Liberty Energy (LBRT), California Resources (CRC), and Peabody Energy (BTU). These companies are all part of the "oils/energy" sector.

Warrior Met Coal vs.

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

Warrior Met Coal currently has a consensus target price of $67.60, suggesting a potential downside of 5.31%. CONSOL Energy has a consensus target price of $98.00, suggesting a potential upside of 13.60%. Given CONSOL Energy's stronger consensus rating and higher possible upside, analysts plainly believe CONSOL Energy is more favorable than Warrior Met Coal.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Warrior Met Coal
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
CONSOL Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Warrior Met Coal$1.68B2.22$478.63M$9.207.75
CONSOL Energy$2.51B1.03$655.89M$19.654.44

In the previous week, Warrior Met Coal had 4 more articles in the media than CONSOL Energy. MarketBeat recorded 10 mentions for Warrior Met Coal and 6 mentions for CONSOL Energy. CONSOL Energy's average media sentiment score of 1.01 beat Warrior Met Coal's score of 0.41 indicating that CONSOL Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Warrior Met Coal
2 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
CONSOL Energy
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Warrior Met Coal pays an annual dividend of $0.32 per share and has a dividend yield of 0.4%. CONSOL Energy pays an annual dividend of $1.10 per share and has a dividend yield of 1.3%. Warrior Met Coal pays out 3.5% of its earnings in the form of a dividend. CONSOL Energy pays out 5.6% 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.

Warrior Met Coal has a beta of 1.09, meaning that its share price is 9% more volatile than the S&P 500. Comparatively, CONSOL Energy has a beta of 1.76, meaning that its share price is 76% more volatile than the S&P 500.

Warrior Met Coal received 194 more outperform votes than CONSOL Energy when rated by MarketBeat users. Likewise, 62.82% of users gave Warrior Met Coal an outperform vote while only 57.46% of users gave CONSOL Energy an outperform vote.

CompanyUnderperformOutperform
Warrior Met CoalOutperform Votes
348
62.82%
Underperform Votes
206
37.18%
CONSOL EnergyOutperform Votes
154
57.46%
Underperform Votes
114
42.54%

Warrior Met Coal has a net margin of 28.55% compared to CONSOL Energy's net margin of 25.53%. CONSOL Energy's return on equity of 49.80% beat Warrior Met Coal's return on equity.

Company Net Margins Return on Equity Return on Assets
Warrior Met Coal28.55% 28.99% 22.16%
CONSOL Energy 25.53%49.80%24.50%

92.3% of Warrior Met Coal shares are owned by institutional investors. Comparatively, 86.5% of CONSOL Energy shares are owned by institutional investors. 1.0% of Warrior Met Coal shares are owned by company insiders. Comparatively, 2.1% of CONSOL Energy shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

CONSOL Energy 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 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$3.73B$1.22B$7.43B$17.42B
Dividend Yield0.46%1.73%11.48%3.54%
P/E Ratio7.753.1916.2321.76
Price / Sales2.222.3287.5410.48
Price / Cash5.764.2711.3815.39
Price / Book1.981.733.334.92
Net Income$478.63M$206.18M$949.57M$961.15M
7 Day Performance6.28%7.04%3.41%1.95%
1 Month Performance17.43%4.37%3.71%-3.09%
1 Year Performance106.19%50.26%6.94%95.51%

Warrior Met Coal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CEIX
CONSOL Energy
3.8215 of 5 stars
$83.95
-0.3%
$98.00
+16.7%
+44.5%$2.49B$2.57B4.272,020Positive News
CVI
CVR Energy
1.8554 of 5 stars
$33.71
+1.8%
$31.33
-7.1%
+26.1%$3.39B$9.25B4.411,566Short Interest ↓
News Coverage
BSM
Black Stone Minerals
2.024 of 5 stars
$15.75
+0.8%
$19.33
+22.8%
-2.7%$3.31B$592.22M8.422,020Upcoming Earnings
SEDG
SolarEdge Technologies
4.7678 of 5 stars
$56.77
+4.1%
$98.38
+73.3%
-79.6%$3.24B$2.98B126.165,633
CNX
CNX Resources
3.3931 of 5 stars
$24.07
-0.1%
$24.43
+1.5%
+54.5%$3.69B$3.47B2.65470Analyst Revision
PAGP
Plains GP
1.9824 of 5 stars
$18.86
+0.9%
$19.55
+3.7%
+40.0%$3.72B$48.71B18.494,200Upcoming Earnings
AROC
Archrock
2.1434 of 5 stars
$19.95
+2.3%
$17.67
-11.4%
+96.3%$3.12B$990.34M29.781,100Upcoming Earnings
Dividend Announcement
Short Interest ↑
News Coverage
LBRT
Liberty Energy
3.9411 of 5 stars
$22.82
+3.2%
$24.30
+6.5%
+79.6%$3.80B$4.75B8.335,500Short Interest ↓
Analyst Revision
Positive News
CRC
California Resources
3.4994 of 5 stars
$55.76
+1.5%
$63.57
+14.0%
+35.6%$3.83B$2.80B7.22970Short Interest ↓
BTU
Peabody Energy
3.4357 of 5 stars
$23.44
-2.0%
$30.00
+28.0%
-1.5%$2.98B$4.95B4.715,400Upcoming Earnings

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This page (NYSE:HCC) was last updated on 4/29/2024 by MarketBeat.com Staff

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