O’Shaughnessy Asset Management Buys Stake in Warrior Met Coal as Company Thrives
June 17, 2023
☀️Trending News
O’Shaughnessy Asset Management LLC is taking a major step towards investing in Warrior Met Coal ($NYSE:HCC) Inc. as the company continues to thrive. Based in Alabama, USA, the company operates three underground mines that produce high-quality metallurgical coal for customers in Europe, South America and Asia. Over the past few years, Warrior Met Coal Inc. has seen increasing demand for its product due to strong steel markets worldwide. This, in turn, has led to strong financial results, with the company’s stock price reaching an all-time high.
The company has also made significant investments into safety and environmental protection initiatives. This further strengthens their reputation and provides an additional incentive for investors to consider Warrior Met Coal Inc. as a potential investment opportunity. With its strong financial performance and commitment to safety and environmental protection, Warrior Met Coal Inc. is well-positioned to continue to drive value for its investors in the years to come.
Price History
This was indicative of the company’s success, as the stock opened at $33.2 and closed at $32.8, a decline of 1.8% from the last closing price of 33.4. This indicates that despite the slight downturn, the company is still doing well and is a desirable option for investors. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for HCC. More…
| Total Revenues | Net Income | Net Margin |
| 1.87k | 677.33 | 37.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for HCC. More…
| Operations | Investing | Financing |
| 964.7 | -322.27 | -213.92 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for HCC. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.15k | 572.7 | 30.36 |
Key Ratios Snapshot
Some of the financial key ratios for HCC are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 18.7% | 49.2% | 43.8% |
| FCF Margin | ROE | ROA |
| 37.3% | 33.9% | 23.8% |
Analysis
At GoodWhale, we specialize in helping investors make informed decisions. We have completed an analysis of WARRIOR MET COAL’s financials, and we have determined that it is a medium risk investment based on our Risk Rating. We have also detected two risk warnings in their income sheet and balance sheet. To access this information, you must be a registered GoodWhale user. Once you’ve signed up, you can view the warning indicators and determine whether this is the right investment for you. Our team of financial analysts is here to help guide you through the process. More…
Peers
In the coal industry, Warrior Met Coal Inc faces competition from Tigers Realm Coal Ltd, Mongolian Mining Corp, and Shougang Fushan Resources Group Ltd. These companies are all major players in the industry, and each has its own strengths and weaknesses. Warrior Met Coal Inc must constantly evaluate its competitors in order to stay ahead in the market.
– Tigers Realm Coal Ltd ($ASX:TIG)
Tigers Realm Coal Ltd is a coal company with a market cap of 196M as of 2022. The company has a return on equity of 12.25%. Tigers Realm Coal Ltd is involved in the exploration, development, and production of thermal and coking coal in Russia.
– Mongolian Mining Corp ($SEHK:00975)
Mongolian Mining Corporation is a coal mining and exploration company operating in Mongolia. The company has a market cap of 1.89B as of 2022 and a Return on Equity of -3.82%. Mongolian Mining Corporation is engaged in the business of mining, processing and selling coal products in Mongolia. The company’s principal products are coking coal and thermal coal. Coking coal is used in the production of steel and is a key ingredient in the manufacturing of coke, a fuel used in blast furnaces. Thermal coal is used for power generation.
– Shougang Fushan Resources Group Ltd ($SEHK:00639)
Shougang Fushan Resources Group Ltd is a Chinese state-owned enterprise and one of the largest iron ore producers in the country. The company has a market cap of 11.97B as of 2022 and a return on equity of 21.21%. The company’s main business is the mining, beneficiation, and smelting of iron ore, as well as the production of downstream products such as steel.
Summary
Investors in Warrior Met Coal Inc. have seen a surge in activity with the news that O’Shaughnessy Asset Management LLC has acquired a strong stake in the company. This marks the first major move in the coal mining sector for the global asset management firm and could be a sign of things to come. Analysts believe that the new investment could bring a much-needed boost to Warrior Met Coal due to O’Shaughnessy’s reputation for conservative yet focused investing. Investors should keep an eye on Warrior Met Coal to see how O’Shaughnessy’s investment affects the company’s performance over the coming months and years.
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