Professional
Added to YB: 2026-02-13
Pitch date: 2026-02-05
HCC [neutral]
Warrior Met Coal, Inc.
+18%
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
$5.2B
Pitch Price
$87.60
Price Target
N/A
Dividend
0.33%
EV/EBITDA
11.47
P/E
23.60
EV/Sales
3.03
Sector
Metals and Mining
Category
value
Black Bear Value Partners Portfolio Holding: Warrior Met Coal, Inc.
HCC (holding update): Leading met coal producer, minimal new supply development globally could drive pricing upside when steel production recovers. Blue Creek capex wrapping up early 2026. Combined assets should generate $300M-$850M FCF ($6-$16/share) vs $88 price = 7-18% FCF yield at mid-cycle pricing. 2026 inflection point.
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