Professional
Added to YB: 2025-01-16
Pitch date: 2025-01-09
HCC [bullish]
Warrior Met Coal, Inc.
+63.85%
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
$4.7B
Pitch Price
$52.19
Price Target
118.00 (+38%)
Dividend
0.35%
EV/EBITDA
24.95
P/E
134.99
EV/Sales
3.75
Sector
Metals and Mining
Category
value
Black Bear Value Partners Portfolio Holding: Warrior Met Coal, Inc.
HCC: Down 22% in Dec, bought more. Concluding major capex in 2023, set to generate significant FCF. 2-year outlook: $14-$23/share FCF net of liabilities, $6-$10 annual FCF. At 15% FCF yield, worth $67-$118 vs $54 price. Blue Creek asset adds $7-$18/share. Significant margin of safety.
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