에 대한 최신 뉴스 Warrior Met Coal (NYSE:HCC) 주식

Warrior Met Coal

Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.

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2024년 5월 2일 주요 광업 뉴스 워리어 멧 콜(NYSE:HCC)는 앨라배마주 브룩우드에 본사를 둔 이 회사는 순이익 1억 3,700만 달러, 매출 5억 351.2만 달러, 조정 EBITDA 2억 20만 달러로 1분기 결과를 보고했다.

목요일 주요 광업 뉴스: 워리어 멧 콜, 마테리온, 콘탱고 ORE, 아르셀로미탈

Warrior Met Coal Inc

HEALTHCARE CORP AMER by Healthcare Corporation of America

HERITAGE CRYSTAL CLEAN INC COM

HighCape Capital Acquisition Corp. II

WARRIOR MET COAL

WIIM

ARCH

METC

Shares of coal companies are trading higher following a report suggesting China will issue up to $284 billion of sovereign debt as part of a stimulus.

CEIX

Shares of coal companies are trading higher in possible reaction to China's stimulus.

U.S. metals and mining stocks posted their strongest one-day rally of 2024 on Tuesday, driven by China&#8217;s unexpected <a href="https://www.benzinga.com/markets/asia/24/09/41003814/chinese-stocks-jump-as-central-bank-unveils-major-stimulus-to-spur-economy-a-step-in-the-right-direc">and substantial monetary easing. </a>
The People&#8217;s Bank of China&#8217;s (PBoC) stimulus measures, including cuts to the reserve requirement ratio and repo rates, boosted global demand for raw materials, sparking a surge in metal prices and mining stocks.
The SPDR S&amp;P Metals &amp; Mining ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XME#NYSE">XME</a>) surged 4.2%, marking its best one-day performance since November 2023. The move reflected heightened optimism in the sector, which benefits heavily from demand in China, the world's largest consumer of raw materials.
<h3 class="wp-block-heading">Chart: Metals &amp; Mining Stocks Mark Best Day In Almost A Year</h3>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="371" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/24101235/image-190-1024x371.png" alt="" class="wp-image-563348" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/24101235/image-190-1024x371.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/24101235/image-190-300x109.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/24101235/image-190-768x278.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/24101235/image-190-1536x556.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/24101235/image-190.png 1920w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image: <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent092424&amp;t=be2bearmibe3na1">Benzinga Pro</a></figcaption></figure>
<h3 class="wp-block-heading">Precious, Industrial Metals Shine</h3>
Gold prices hit yet another fresh record on Tuesday, rising 0.3% to $2,638 per ounce, the highest in history, as the metal benefited from expectations of higher liquidity from global central banks. 
The People&#8217;s Bank of China&#8217;s 50-basis-point cut to the reserve requirement ratio is expected to boost bank lending, while the reduction in key interest rates provides relief to heavily indebted sectors. This move is also seen as a strong signal that further monetary easing may be on the horizon.
Silver jumped 1.2%, while copper saw an even bigger rally, surging over 3%. The broad gains in metals prices were driven by expectations of increased Chinese demand, as the country&#8217;s easing measures are aimed at stimulating domestic economic activity.
Last week, the Federal Reserve slashed interest rates by 50 basis points to 4.75%-5%, offering another strong tailwind to metal commodities. 
<h3 class="wp-block-heading">Mining Stocks, ETFs Post Gains</h3>
Mining-related stocks and ETFs are enjoying strong performance Tuesday. The Global X Copper Miners ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COPX#NYSE">COPX</a>) climbed over 6%, reflecting the sharp increase in copper prices, while the Global X Silver Miners ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SIL#NYSE">SIL</a>) rose 2%.
Here's a look at the five strongest performers within the SPDR S&amp;P Metals &amp; Mining ETF stocks on Tuesday
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Company</th>
<th>Price</th>
<th>1-Day Return</th>
</tr>
</thead>
<tbody>
<tr>
<td>MP Materials Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MP#NYSE">MP</a>)</td>
<td>$15.72</td>
<td>+10.48%</td>
</tr>
<tr>
<td>Ramaco Resources, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/METC#NYSE">METC</a>)</td>
<td>$11.04</td>
<td>+8.83%</td>
</tr>
<tr>
<td>Warrior Met Coal, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>)</td>
<td>$59.94</td>
<td>+7.81%</td>
</tr>
<tr>
<td>Alcoa Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>)</td>
<td>$36.78</td>
<td>+7.45%</td>
</tr>
<tr>
<td>Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>)</td>
<td>$12.74</td>
<td>+7.36%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 10:30 a.m. ET Photo via Shutterstock. </figcaption></figure>

Asia

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Mid Cap

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Tech

ETFs

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Gold Breaks Records On China's Policy Stimulus: Mining, Metal Stocks Exhibit Strongest 1-Day Rally In 2024

B. Riley Securities analyst Lucas Pipes maintains Warrior Met Coal (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) with a Buy and lowers the price target from $92 to $90.

News

Price Target

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B. Riley Securities Maintains Buy on Warrior Met Coal, Lowers Price Target to $90

ARLP

Shares of coal companies are trading lower amid a drop in the price of the commodity. Weakness may be due to August's ISM Manufacturing PMI data indicating an economic contraction and pending non-farm payrolls data that may determine the size of future rate cuts.

First Trust Global Wind Energy ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FAN#NYSE">FAN</a>), which follows the wind energy industry, is up 4% since January and <a href="https://www.benzinga.com/topic/wind">6.6% in the past year</a>.
The coal industry, meanwhile, has been facing setbacks from the investment community for several years. 
The obvious shift to <a href="https://www.benzinga.com/topic/clean-energy">clean energy sources</a> hasn't yet been enough to declare coal's definitive demise, but concerns over climate change from fossil fuel burning have caused many firms and individuals to drop coal-related holdings.
However, continued dependence on coal burning abroad continues to be a lifeline for coal companies in the U.S., pushing the industry into a sharp contrast to the clean energy sector, which has struggled to outperform the market in 2024.
<h3 class="wp-block-heading">Is Coal Dead? Some Don't Think So</h3>
In 2020, the market saw the shutdown of VanEck Vectors Coal ETF, which was at the time the only remaining ETF following the coal industry.
At the time, fund manager BlackRock Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>) said the firm's actively managed funds would no longer hold shares of companies deriving more than 25% of revenues from the thermal coal business, Barrons <a href="https://www.barrons.com/articles/the-only-coal-etf-is-closing-what-it-means-for-investors-51608225200">reported</a>.
In turn, many investors and firms have switched towards environmentally-friendly energy stocks and ETFs.
Yet some in the industry continue to believe there's a case for investing in coal.
In January of this year, Range ETFs, a firm dedicated to running ETFs around niche themes, launched the Range Global Coal Index ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COAL#NYSE">COAL</a>) which provides exposure to companies involved in the production, exploration, development, transportation, and distribution of coal.
Since its launch, the price of the ETF oscillated between $21 and $26 and is $22.6 at the time of this writing, with year-to-date gains of 0.86%.
In an investment document, Range claims there is still an investment case for coal, in spite of an obvious global trend to detach from it.
Demand for coal actually grew on a global scale between 2021 and 2022, led by China and India, according to the International Energy Agency.
Coal burning represents 16.2% of the total utility-scale electricity generation in the U.S., according to the latest data from the Energy Information Administration and 36% on a global scale.
In the U.S., the firm says, "‘energy security' as one element of national security." This means that the government will continue to guarantee the availability of reliable energy sources to make up for possible gaps in energy supply stemming from green energy production.
Read also: <a href="https://www.benzinga.com/markets/equities/24/08/40333362/teslas-elon-musk-warns-against-vilifying-oil-and-gas-industry-in-trump-interview-cautions-agains">Tesla&#8217;s Elon Musk Warns Against Vilifying Oil And Gas Industry In Trump Interview, Cautions Against Rushing With Sustainable Energy Transition: &#8216;It&#8217;s Not Like The House Is On Fire Immediately&#8217;</a>
In June, the coal industry was affected by election results in India, which gave investors the idea that the country might not continue with a plan to upsize its coal use, though <a href="https://www.benzinga.com/markets/asia/24/06/39173971/coal-stocks-take-a-breather-as-trading-sentiment-sours-in-commodities-markets-was-the-election-in-in">some analysts called it a natural market correction</a> from an "overbought" sector.
The balance between trends running against "dirty" energy sources and short-term tailwinds for the coal industry have resulted in varying performances for some of its largest players over the past year.
<ul>
<li>Shares of Peabody Energy Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BTU#NYSE">BTU</a>), which is the largest coal producer in the U.S. are down 7.7% since January but up 2.3% in the past year.</li>
<li>The second largest producer, Arch Resources Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARCH#NYSE">ARCH</a>) has performed a lot worse in 2024, with shares down over 24% since January. According <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/08/40363492/top-3-energy-stocks-that-may-rocket-higher-this-quarter">to data from Benzinga Pro</a>, the stock appears oversold and its share price could rise this year.</li>
<li>Warrior Met Coal Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) shares are up 49% in the last year.</li>
</ul>
<h3 class="wp-block-heading">Wind Beats Solar In 2024</h3>
<a href="https://www.benzinga.com//node/40379430">A Benzinga technical analysis from this week</a> showed that EV maker Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) could be up for a rebound after losing almost 13% of its value since January.
Other companies in the clean energy sector, however, could be struggling more.
Shares in the iShares Global Clean Energy ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICLN#NASDAQ">ICLN</a>) are stuck in a pattern that technical analysts call the "death cross," which occurs when the 50-day moving average crosses below its long-term moving average of 200 days. The fund is down 8% since January and 12% in the last year.
 The solar energy sector has been struggling more than wind. Invesco Solar ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NYSE">TAN</a>), which follows the solar sector, has also performed poorly in recent periods. The fund is down 22% since January and 30% in the past year.
Now Read:
<ul>
<li><a href="https://www.benzinga.com//node/40359364">Bill Gates, Jeff Bezos, And Jack Ma-Backed Breakthrough Energy Ventures Nears $1B Goal For Climate-Focused Fund</a></li>
</ul>

COAL

iShares S&P Global Clean Energy Index Fund

ICLN

TSLA

Is Coal Dead? Wind Just Ate Its Lunch This Year — 7 Energy ETFs To Watch In 2024

Warrior Met Coal's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) short percent of float has fallen 14.38% since its last report. The company recently reported that it has 3.40 million shares sold short, which is 9.05% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.81 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Warrior Met Coal Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1723048211_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Warrior Met Coal has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Warrior Met Coal's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Warrior Met Coal's peer group average for short interest as a percentage of float is 5.42%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

(HCC) - Analyzing Warrior Met Coal's Short Interest

Benchmark analyst Nathan Martin reiterates Warrior Met Coal (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) with a Hold.

Reiteration

Benchmark Reiterates Hold on Warrior Met Coal

B. Riley Securities analyst Lucas Pipes maintains Warrior Met Coal (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) with a Buy and raises the price target from $91 to $92.

B. Riley Securities Maintains Buy on Warrior Met Coal, Raises Price Target to $92

Warrior Met Coal shares are trading lower. The company reported Q2 financial results.

General

Warrior Met Coal Reaffirms FY24 Capital Expenditures $100M-$110M

Warrior Met Coal (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) reported quarterly earnings of $1.35 per share which beat the analyst consensus estimate of $1.33 by 1.5 percent. The company reported quarterly sales of $396.524 million which beat the analyst consensus estimate of $380.544 million by 4.20 percent. This is a 4.44 percent increase over sales of $379.660 million the same period last year.

Earnings

Earnings Beats

Warrior Met Coal Q2 2024 Adj. EPS $1.35 Beats $1.33 Estimate, Sales $396.524M Beat $380.544M Estimate

The market for coal used to make steel is in the summer doldrums, but supply outages in Australia and the United States are providing underlying tightness that could cause prices to spike in the late summer and fall once Asian <a href="https://www.benzinga.com/topic/steel">steelmakers start restocking.</a>
Mine fires in Australia and West Virginia and a lock and dam closure in Alabama are causing latent tightness that won't become visible until India and China come back to the market between August and October. Once they do, prices are likely to move higher but remain capped below record highs by a sluggish global economy.&nbsp;
"The supply side looks very supportive of met coal prices,"&nbsp;John Berman, chief investment officer with natural resources&nbsp;investment management&nbsp;company&nbsp;Berman Capital Group, told Benzinga. "It's the demand side that is potentially the brakes on any price rally."
Also Read: <a href="https://www.benzinga.com/markets/asia/24/06/39173971/coal-stocks-take-a-breather-as-trading-sentiment-sours-in-commodities-markets-was-the-election-in-in">Coal Stocks Take A Breather As Trading Sentiment Sours In Commodities Markets: Was The Election In India A Factor?</a>
Australia's Grosvenor Outage
Among the top concerns of the market right now is <a href="https://www.benzinga.com/m-a/24/07/39623378/anglo-americans-coal-asset-sale-faces-hurdle-after-fire-at-major-mine">the outage</a> at Anglo American's (OTC:<a class="ticker" href="https://www.benzinga.com/stock/NGLOY#OTC">NGLOY</a>) Grosvenor Mine, which supplies more than 1% of global seaborne steelmaking coal.
An explosion and fire forced the company to suspend production at the mine late last month, knocking out up to 3 million tons of Anglo&#8217;s total expected 15-17 million metric tons of steelmaking coal output for 2024. On Thursday, the miner revised that guidance to 14-15.5 million metric tons.
The day after the explosion, Anglo said the outage could last several months because of likely damage underground.
Last week, Australian mining union officials said they were worried that Grosvenor might close permanently, although they acknowledged that Anglo was trying to recover the mine.
Metallurgical coal prices initially jumped on the Grosvenor news, but then retreated as Anglo reportedly assured customers of third quarter deliveries. However, the company reportedly said it wouldn't be able to meet delivery obligations in the fourth quarter.
"While the incident will continue to provide support and tighten supply, it appears that part of the initial price rally was speculative,"&nbsp;RBC Capital Markets&nbsp;said in a note.
US River Transportation Outage
In the United States, the Army Corp of Engineers closed the Holt Lock and Dam on the Black Warrior River in Alabama on June 22 as a safety precaution because of cracks and leaks. The river is a key artery for barge transportation of coal.
The infrastructure will be closed for three to five months while a new steel-enforced bulkhead can be manufactured, Army engineers said.
The closure means Peabody Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BTU#NYSE">BTU</a>) and <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/02/37295857/warrior-met-coals-ballooning-development-costs-prompt-analysts-to-rethink-projectio">Warrior Met Coal Inc. </a>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) will have to find alternate transportation, Matthew Warder, an analyst with The Coal Trader newsletter, told Benzinga. The companies didn't respond when asked for comment.
US Longview Mine Outage
On June 30, the Longview Mine in West Virginia caught fire, according to media reports. The federal Mine Safety and Health Administration is investigating the incident. 
As of Friday, the mine remained out of commission, sources familiar with the matter told Benzinga. One of the sources said the mine could reopen this week while another said workers had reentered the mine last week.
Industry chatter suggests the mine won't be back to full production for months, although one of the sources said it is the operator's goal to restart mine production as soon as possible.
The mine operator,&nbsp;Allegheny Metallurgical, didn't respond to requests for comment. Privately held Allegheny is a partnership between privately held U.S.-based companies&nbsp;American Metals &amp; Coal International Inc.&nbsp;and&nbsp;JAZ Ventures, South Korea's&nbsp;Posco Holdings&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PKX#NYSE">PKX</a>) and Japan's&nbsp;Itochu Corp.&nbsp;(OTC:<a class="ticker" href="https://www.benzinga.com/stock/ITOCY#OTC">ITOCY</a>) .
Based on a similar incident at Peabody's Shoal Creek Mine last year, Warder said the Longview outage could keep 0.5-1.5 million short tons of high volatile metallurgical coal off the market in 2024 and up to 3.5 million short tons off next year if the mine remains offline.
Higher Prices to Benefit Miners
The three incidents have tightened metallurgical coal supply, but at the moment there isn't a strong upward price reaction because steelmakers in India, China, Europe and Brazil aren't yet looking to make purchases on the spot market to replenish their stocks. Meanwhile, U.S. coking coal buyers are just getting their annual procurement process started this month.
"This is a very sleepy time in the market," Warder said.
Late last month, Australian premium coking coal futures, an industry benchmark, could be seen at $233 per metric ton, a far cry from their record high above $360 set in October.
When heavyweight steel producers India and China come back to the market between August and October, the demand may push prices higher than they would otherwise go if not for the production outages in Australia and the United States.
Warder thinks $300 steelmaking coal prices are in play sometime in the fall, although the market won't get back to the highs from the previous year because of a weaker Chinese economy.
"I think we could see $300 in the short term once the restocking season gets underway, although I don't know how sustainable that price will be with current demand," Berman said, adding that "$360, I think, is very unlikely without robust Chinese demand this year."
Firmer prices stand to benefit coking coal producers, Warder said.
That includes BHP and Alpha Metallurgical Resources Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMR#NYSE">AMR</a>), he added. 
Even with Grosvenor out, Anglo American still stands to benefit from its other metallurgical coal production, he said. And Warrior can use other transportation to get its coal to market, meaning the dam and lock outage isn't a showstopper for the company, he said. Peabody will also be able to get its Alabama coal to market, while it also produces Australian coal to sell, he said.
Berman agrees that Warrior and Alpha will be among the biggest beneficiaries as prices move higher. He also adds Australian miner&nbsp;Whitehaven Coal Ltd.&nbsp;(OTC:<a class="ticker" href="https://www.benzinga.com/stock/WHITF#OTC">WHITF</a>) to the list.
"Warrior will likely produce a little more free cash flow through the end of this year than I was expecting," Berman says.
Read Next:
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<li><a href="https://www.benzinga.com/news/large-cap/24/07/39651178/canadian-regulators-ok-glencore-teck-resources-deal-future-m-a-sanctions-need-exceptional-circumst">Canadian Regulators OK Glencore, Teck Resources Deal: Future M&amp;A Sanctions Need &#8216;Exceptional Circumstances&#8217;</a></li>
</ul>
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ITOCY

NGLOY

WHITF

Coal Prices Set To Rise When Restocking Begins After US, Australia Mine Outages

Warrior Met Coal's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) short percent of float has risen 44.2% since its last report. The company recently reported that it has 3.98 million shares sold short, which is 10.57% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.94 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Warrior Met Coal Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1721658616_0_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Warrior Met Coal has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Warrior Met Coal's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Warrior Met Coal's peer group average for short interest as a percentage of float is 5.80%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Warrior Met Coal's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) short percent of float has fallen 7.22% since its last report. The company recently reported that it has 2.76 million shares sold short, which is 7.33% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.0 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Warrior Met Coal Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1720120516_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Warrior Met Coal has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Warrior Met Coal's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Warrior Met Coal's peer group average for short interest as a percentage of float is 6.23%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

4 analysts have shared their evaluations of Warrior Met Coal (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;">Bullish</th>
<th style="text-align: right;">Somewhat Bullish</th>
<th style="text-align: right;">Indifferent</th>
<th style="text-align: right;">Somewhat Bearish</th>
<th style="text-align: right;">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $80.75, along with a high estimate of $91.00 and a low estimate of $70.00. Marking an increase of 8.39%, the current average surpasses the previous average price target of $74.50. 
<img src="https://www.benzinga.com/files/images/story/2024/1719846017_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The perception of Warrior Met Coal by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Lucas Pipes</td>
<td>B. Riley Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$91.00</td>
<td>$87.00</td>
</tr>
<tr>
<td>Katja Jancic</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Market Perform</td>
<td>$70.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Lucas Pipes</td>
<td>B. Riley Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$87.00</td>
<td>$89.00</td>
</tr>
<tr>
<td>Alexander Hacking</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$75.00</td>
<td>$60.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Warrior Met Coal. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Warrior Met Coal compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Warrior Met Coal's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Warrior Met Coal's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/HCC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Warrior Met Coal analyst ratings.</a>
<h2>Discovering Warrior Met Coal: A Closer Look</h2>
Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
<h3>Warrior Met Coal: Financial Performance Dissected</h3>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Decline in Revenue: Over the 3 months period, Warrior Met Coal faced challenges, resulting in a decline of approximately -1.21% in revenue growth as of 31 March, 2024. This signifies a reduction in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Materials sector.
Net Margin: Warrior Met Coal's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 27.21% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Warrior Met Coal's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 7.11% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 5.67%, the company showcases effective utilization of assets.
Debt Management: Warrior Met Coal's debt-to-equity ratio is below the industry average. With a ratio of 0.09, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>How Are Analyst Ratings Determined?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Decoding 4 Analyst Evaluations For Warrior Met Coal

TECK

Shares of coal companies are trading lower after the EU reportedly approved compensation for LEAG's coal exit.

<h2 class="wp-block-heading">Top Stories for May 2, 2024</h2>
Warrior Met Coal (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>): The Brookwood, Alabama-based company <a href="https://www.benzinga.com/news/earnings/24/05/38566954/warrior-met-coal-q1-2024-adj-eps-2-63-misses-2-75-estimate-sales-503-512m-beat-476-593m-estimate">reported Q1 results</a> with net income of $137 million, sales of $503.512 million and adjusted EBITDA of $200.2 million.
<ul>
<li>Warrior Met saw a 17% increase in production volumes for its highest quarterly production in over three years. </li>
<li>After investing in its Blue Creek project, it returned $30.6 million to shareholders via dividends. </li>
<li>Despite reduced demand and lower coal prices, the company reaffirmed its 2024 guidance.</li>
</ul>
Materion (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTRN#NYSE">MTRN</a>): The Mayfield Heights, Ohio-based company reported Q1 results with net sales of $385.3 million. Net income came in at $13.4 million, or 64 cents per diluted share and 96 cents adjusted earnings per share.
<ul>
<li>The company updated its full-year earnings forecast to $5.60 to $6.20 per share, reflecting a 5% annual growth at the midpoint.&nbsp;</li>
<li>Sales declined due to weaker semiconductor and industrial markets, offset by strength in space and defense.&nbsp;</li>
<li>Operating profit was $22.2 million, down from $36.9 million last year and adjusted EBITDA was $45.2 million, maintaining similar margins due to cost improvements despite lower volumes.</li>
</ul>
Also Read:<a href="https://www.benzinga.com/topic/mining"> </a><a href="https://www.benzinga.com/news/24/04/38434933/nigeria-cracks-down-on-dormant-mining-titles-to-stop-license-racketeering">Nigeria Cracks Down On Dormant Mining Titles To Stop &#8216;License Racketeering&#8217;</a>
Contango ORE (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/CTGO#AMEX">CTGO</a>): The Fairbanks, Alaska-based company will acquire HighGold Mining (OTC:<a class="ticker" href="https://www.benzinga.com/stock/HGMIF#OTC">HGMIF</a>) in a court-approved transaction.
<ul>
<li>HighGold is valued at about $37 million. </li>
<li>HighGold shareholders will receive 0.019 Contango shares per HighGold share, a 59% premium.&nbsp;</li>
<li>Post-transaction, Contango shareholders will own about 85% of the combined company while HighGold shareholders will own the remaining 15%.</li>
</ul>
ArcelorMittal (OTC:<a class="ticker" href="https://www.benzinga.com/stock/AMSYF#OTC">AMSYF</a>): The Luxembourg-based company reported its Q1 results, emphasizing health and safety with a significant focus on zero serious injuries. 
<ul>
<li>The period saw a 5% increase in steel shipments and a rise in EBITDA to $2 billion from $1.5 billion in the previous quarter.&nbsp;</li>
<li>Net income was $0.9 billion, recovering from a net loss of $3 billion in Q4 2023, and seasonal investments led to a free cash outflow of $1.4 billion.&nbsp;</li>
<li>The company&#8217;s net debt stood at $4.8 billion, showing strong cash generation despite substantial investments and shareholder returns.</li>
</ul>
Now Read:<a href="https://www.benzinga.com/"> </a><a href="https://www.benzinga.com/markets/asia/24/04/38412172/will-indonesias-new-president-continue-nickel-policy-which-undercuts-competitors">Will Indonesia&#8217;s New President Continue Nickel Policy, Which Undercuts Competitors?</a>
Benzinga Mining is the bridge between mining companies and retail investors. Reach out to <a href="mailto:licensing@benzinga.com">licensing@benzinga.com</a> to get connected with the Benzinga community!

Warrior Met Coal Sees Production Surge; Materion Updates Earnings Forecast; Contango To Acquire HighGold And More: Thursday's Top Mining Stories

B. Riley Securities analyst Lucas Pipes maintains Warrior Met Coal (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) with a Buy and raises the price target from $87 to $91.

B. Riley Securities Maintains Buy on Warrior Met Coal, Raises Price Target to $91

Warrior Met Coal declares $0.08 dividend

Warrior Met Coal Q2 2024 Earnings Preview

Warrior Met Coal Non-GAAP EPS of $1.35 beats by $0.06, revenue of $396.5M beats by $6.59M

Warrior Met Coal, Inc. (HCC) Q2 2024 Earnings Call Transcript

<a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a>
The U.S. presidential election is heating up. We&rsquo;re less than 100 days away from the big vote now. The decision by Democrats to swap President Joe Biden for Vice President Kamala Harris has shaken up the race and seemingly given the party momentum, at least judging from current polling. Markets have gotten rocky over the past month, likely in part due to the heightened uncertainty around the election. These are seven stocks to sell now that are at particularly high risk heading into election day.



<h2>Tesla (TSLA)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2024/04/tsla1600-12-300x169.png" alt="Tesla (TSLA) sign on the building on car sales"><div>Source: Vitaliy Karimov / Shutterstock.com</div></div>Tesla (NASDAQ:<a href="https://investorplace.com/stock-quotes/tsla-stock-quote/">TSLA</a>) finds itself between a rock and a hard place. CEO Elon Musk has publicly aligned himself with the Trump campaign for 2024, and Musk frequently tweets political commentary which seemingly line up with a conservative point of view.



And yet, a potential second Trump Administration seems unlikely to return the favor. Trump has already threatened to end the so-called <a href="https://www.bloomberg.com/news/articles/2024-07-19/trump-vows-action-to-end-electric-vehicle-mandate-on-day-one">electric vehicle mandate</a>. And Trump&rsquo;s VP choice, Senator JD Vance, is also staunchly against EVs while calling for <a href="https://interestingengineering.com/culture/trump-jd-vance-gas-cars-over-evs">subsidies to gas-powered vehicles</a>.



Would a Harris term be much better for Tesla? Musk has already gone all-in politically with Trump and so it&rsquo;s easy to imagine a scenario where Tesla faces political and consumer backlash regardless of which party wins this fall. Since the future of TSLA is so uncertain now seems like a good time to add it to your list of stocks to sell.



<h2>Palantir (PLTR)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2024/05/pltr1600-5-300x169.png" alt="In this photo illustration, the Palantir Technologies (PLTR) logo is displayed on a smartphone screen."><div>Source: rafapress / Shutterstock.com</div></div>Palantir (NYSE:<a href="https://investorplace.com/stock-quotes/pltr-stock-quote/">PLTR</a>) is a leading data analytics and consulting company. The secretive firm has long prized its connections to leading government intelligence and defense agencies.



That&rsquo;s where the political risk comes in. Palantir is reliant on those government contracts for a large chunk of its overall business, and any change at the White House could disrupt the company&rsquo;s current trajectory. Palantir founder Peter Thiel is also a highly controversial figure, politically speaking. This could <a href="https://www.opendemocracy.net/en/palantir-nhs-federated-data-platform-peter-thiel-data-privacy/">draw backlash</a> for PLTR both in the U.S. and with foreign governments.



PLTR stock recently popped on an <a href="https://finance.yahoo.com/news/palantir-raises-annual-revenue-forecast-200650771.html">upbeat earnings report</a> tied to its generative AI business. Traders should strongly consider locking in profits before that enthusiasm fades.



<h2>The GEO Group (GEO)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/04/geo-1600-300x169.png" alt="Operated by the for-profit prison company The GEO Group. GEO stock."><div>Source: JosephRouse / Shutterstock</div></div>The GEO Group (NYSE:<a href="https://investorplace.com/stock-quotes/geo-stock-quote/">GEO</a>) is an operator of private prisons. In theory, this could be a highly profitable business. Government contracting to take care of tenants who literally can&rsquo;t leave a property, after all, makes for an intriguing economic opportunity.



On the other hand, there are many opponents of private prisons. Some politicians oppose the concept on principle. And others worry that attaching a profit motive to incarceration will lead to over policing of populations and <a href="https://www.nber.org/system/files/working_papers/w25715/revisions/w25715.rev0.pdf">longer jail sentences</a> for relatively minor crimes.



GEO stock ran up earlier this year as Trump&rsquo;s position in the polls was advancing. With the rebound on the Democratic side of the equation, however, GEO has started to slump. Harris formerly endorsed the concept of &ldquo;<a href="https://edition.cnn.com/2024/07/26/politics/video/kfile-defund-police-harris-campaign-election-kaczynski-lead-digvid">defunding the police</a>&rdquo; and GEO could find its finances seriously challenged in a potential Harris administration. With the presidential race up in the air GEO seems to risky to hold onto at the moment which is why I see it as one of the stocks to sell.



<h2>Sunrun (RUN)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2023/04/run1600-300x169.png" alt="Person holding cellphone with logo of U.S. solar energy company Sunrun Inc. (RUN) on screen in front of business webpage. Focus on phone display."><div>Source: T. Schneider / Shutterstock.com</div></div>Sunrun (NASDAQ:<a href="https://investorplace.com/stock-quotes/run-stock-quote/">RUN</a>) is a solar technology company. It offers a broad product line-up, delivering both solar power generation and storage solutions through direct-to-consumer channels and third-party affiliates.



Years ago, RUN stock used to trade at a lofty valuation. It seemed like an obvious winner amid the government&rsquo;s subsidy program for domestic solar power. As the total market grew, analysts expected Sunrun to enjoy a healthy piece of a larger pie.



However, subsidies are starting to run out, and the government has&nbsp;<a href="https://seekingalpha.com/news/4044820-sunnova-energy-sinks-as-congress-seeks-history-of-predatory-sales-practices">launched inquiries</a>&nbsp;into the solar rooftop installers specifically. Now, Sunrun&rsquo;s investors must face a grim reality. The company has huge operating losses and a shaky balance sheet. Sunrun lost almost $2 billion from operations over the past 12 months.



A potential Trump administration could be the final blow for the already struggling U.S. rooftop solar industry. Investors should consider RUN one of the stocks to sell before it&rsquo;s too late.



<h2>Insteel Industries (IIIN)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/07/steel1600c-300x169.jpg" alt="Steel stocks: rods, bars and other forms of steel"><div>Source: Shutterstock</div></div>Insteel Industries (NYSE:<a href="https://investorplace.com/stock-quotes/iiin-stock-quote/">IIIN</a>) produces and sells steel wire reinforcing products for concrete construction applications. Think of applications such as bridges, parking garages and commercial buildings.



Insteel was a winner from the Biden Administration&rsquo;s infrastructure spending. That huge infrastructure investment funded countless highway, bridges, renewable energy and other such projects which use a great deal of reinforced concrete.



There&rsquo;s no guarantee the government&rsquo;s enhanced funding for infrastructure will continue once Biden leaves office. In addition, the economic slowdown should limit commercial demand for reinforced steel. With IIIN stock trading at an estimated <a href="https://seekingalpha.com/symbol/IIIN/earnings/estimates">29 times</a> this year&rsquo;s earnings, there is little margin for error.



<h2>Coinbase (COIN)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2023/02/coin-eth1600-300x169.png" alt="Coinbase (COIN), is an American company that operates a cryptocurrency exchange platform. Ethereum (ETH-USD) coin on the background of the Coinbase inscription."><div>Source: Sergei Elagin / Shutterstock.com</div></div>Coinbase (NASDAQ:<a href="https://investorplace.com/stock-quotes/coin-stock-quote/">COIN</a>) is a leading cryptocurrency brokerage. Shares have blasted off over the past year thanks to renewed enthusiasm in the cryptocurrency market.



I&rsquo;m a long-term skeptic on Coinbase due to its relatively high transaction fees. Over time, I expect profit margins to be competed down as traditional brokerages expand trading services. And, with the emergence of low-cost <a href="https://investorplace.com/2024/03/bitcoin-etfs-101-everything-newbie-crypto-investors-need-to-know/">cryptocurrency exchange-traded-funds </a>(ETFs) which reduce the need for trading crypto assets directly.



There&rsquo;s also political risk here. Cryptocurrency remains a financial frontier with a relatively uncertain regulatory environment. Trump has seemingly signaled more openness toward crypto this election cycle. However, Harris is viewed as having a &ldquo;<a href="https://www.foxbusiness.com/politics/ro-khanna-hosts-key-meeting-help-harris-repair-crypto-relations">fraught</a>&rdquo; relationship with the crypto industry and backed out of a recent planned meeting with crypto industry members.



The Biden Administration has established a reputation for cracking down on digital assets. COIN stock had already baked in a Trump win this November and could be in for a surprise if the political winds shift. Depending on which way polling trends COIN could easily become one of the stocks to sell.



<h2>Warrior Met Coal (HCC)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2021/11/coal1600c-300x169.jpg" alt="An image of heaps of coal"><div>Source: Shutterstock</div></div>Warrior Met Coal (NYSE:<a href="https://investorplace.com/stock-quotes/hcc-stock-quote/">HCC</a>) is an Alabama-based company which produces and exports non-thermal steelmaking metallurgical coal for the steel production by metal manufacturers in Europe, South America and Asia.&nbsp;



The political case here is apparent. HCC stock has surged over the past year pricing in the odds of a Trump presidency. Indeed, HCC stock is up close to 50% over the past 12 months.



Now that Trump&rsquo;s surge in the polls has started to fade, HCC stock could be in for a rough surprise. Additionally, the rapid slowdown in the global economy could significantly reduce demand for steel, thus hitting Warrior Met&rsquo;s revenues and profit margins.



On the date of publication, Ian Bezek did not have (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com <a href="https://investorplace.com/corporate/investorplace-publishing-guidelines/">Publishing Guidelines</a>.



On the date of publication, the responsible editor did not have (either directly or indirectly) any positions in the securities mentioned in this article.
<div>Ian Bezek has written more than 1,000 articles for InvestorPlace.com and Seeking Alpha. He also worked as a Junior Analyst for Kerrisdale Capital, a $300 million New York City-based hedge fund. You can reach him on Twitter at @irbezek.</div><h3>More From InvestorPlace</h3>
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In a report released on October 2, Sam Crittenden from RBC Capital maintained a Hold rating on Warrior Met Coal (HCC – Research Report), with a pri...

Warrior Met Coal (HCC) Receives a Hold from RBC Capital

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Warrior Announces Regular Quarterly Cash Dividend

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HCC Insurance

<h3 class="wp-block-heading">2024년 5월 2일 주요 광업 뉴스</h3>
워리어 멧 콜(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>)는 앨라배마주 브룩우드에 본사를 둔 이 회사는 순이익 1억 3,700만 달러, 매출 5억 351.2만 달러, 조정 EBITDA 2억 20만 달러로 1분기 결과를 <a href="https://www.benzinga.com/news/earnings/24/05/38566954/warrior-met-coal-q1-2024-adj-eps-2-63-misses-2-75-estimate-sales-503-512m-beat-476-593m-estimate">보고</a>했다.
<ul>
<li>워리어 멧은 생산량이 17% 증가하여 3년 만에 가장 높은 분기별 생산량을 기록했다.</li>
<li>블루 크릭 프로젝트에 투자한 후 배당을 통해 3,060만 달러를 주주에게 환원했다.</li>
<li>수요 감소와 석탄 가격 하락에도 불구하고 회사는 2024년 가이던스를 재확인했다.</li>
</ul>
마테리온(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTRN#NYSE">MTRN</a>): 오하이오주 메이필드 하이츠에 본사를 둔 이 회사는 1분기 순매출 3억 8,530만 달러의 결과를 보고했다. 순이익은 1,340만 달러, 즉 희석 주당 64센트, 조정 주당 순이익 96센트를 기록했다.
<ul>
<li>연간 이익 예측을 주당 5.60~6.20달러로 업데이트했는데, 이는 중간 지점의 연간 5% 성장을 반영한다.</li>
<li>반도체 및 산업 시장 약세로 인해 매출이 감소했지만 우주 및 방위 분야의 강세로 상쇄되었다.</li>
<li>영업이익은 2,220만 달러로 지난해 3,690만 달러보다 감소했고 조정 EBITDA는 4,520만 달러로 판매량 감소에도 불구하고 비용 개선으로 비슷한 마진을 유지했다.</li>
</ul>
기사 읽기: <a href="https://www.benzinga.com/news/24/04/38434933/nigeria-cracks-down-on-dormant-mining-titles-to-stop-license-racketeering">나이지리아, &#8216;라이센스 공갈&#8217;을 막기 위해 휴면 채굴권 단속</a>
콘탱고 ORE (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/CTGO#AMEX">CTGO</a>): 알래스카주 페어뱅크스에 본사를 둔 이 회사가 법원에서 승인을 받은 거래에 따라 하이골드 마이닝(OTC:<a class="ticker" href="https://www.benzinga.com/stock/HGMIF#OTC">HGMIF</a>)을 인수할 예정이다.
<ul>
<li>하이골드의 가치는 약 3,700만 달러이다.</li>
<li>하이골드 주주들은 하이골드 주당 0.019 콘탱고 주를 받게 되며, 이는 59%의 프리미엄이다.</li>
<li>거래 후, 콘탱고의 주주는 이 병합된 회사의 약 85%를 소유하게 되지만 하이골드의 주주는 남은 15%를 소유하게 된다.</li>
</ul>
아르셀로미탈(OTC:<a class="ticker" href="https://www.benzinga.com/stock/AMSYF#OTC">AMSYF</a>): 룩셈부르크에 본사를 둔 이 회사는 심각한 부상 제로에 중점을 두고 건강과 안전을 강조한 1분기 성과를 보고했다.
<ul>
<li>이 기간 철강 출하량은 5% 증가했고 EBITDA는 전 분기의 15억 달러에서 20억 달러로 증가했다.</li>
<li>순이익은 9억 달러로 2023년 4분기 30억 달러의 순 손실에서 회복되었으며, 계절적 투자로 인해 14억 달러의 잉여현금 유출이 발생했다.</li>
<li>회사의 순부채는 48억 달러로 상당한 투자와 주주 수익에도 불구하고 강력한 현금 창출을 보여주었다.</li>
</ul>
지금 읽기: <a href="https://www.benzinga.com/markets/asia/24/04/38412172/will-indonesias-new-president-continue-nickel-policy-which-undercuts-competitors">인니, 경쟁업체를 뚫는 니켈 정책을 지속할 것인가?</a>
2024년 5월 2일 상위 이슈

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