Warrior Met Coal [HCC] vs American Resources [AREC] Detailed Stock Comparison

Warrior Met Coal

NYSE
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American Resources

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Warrior Met Coal wins in 10 metrics, American Resources wins in 8 metrics, with 0 ties. Warrior Met Coal appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWarrior Met CoalAmerican ResourcesBetter
P/E Ratio (TTM)24.0810.54American Resources
Price-to-Book Ratio1.22-3.32American Resources
Debt-to-Equity Ratio8.30-2.61American Resources
PEG Ratio12.010.95American Resources
EV/EBITDA8.74-22.68American Resources
Profit Margin (TTM)7.99%-568.65%Warrior Met Coal
Operating Margin (TTM)-5.84%-50,624.61%Warrior Met Coal
Return on Equity5.20%48.97%American Resources
Return on Assets (TTM)2.18%-9.29%Warrior Met Coal
Free Cash Flow (TTM)$-89.77M$-23.28MAmerican Resources
Dividend Yield0.51%N/AN/A
1-Year Return0.38%277.55%American Resources
Price-to-Sales Ratio (TTM)1.92947.77Warrior Met Coal
Enterprise Value$2.22B$549.43MWarrior Met Coal
EV/Revenue Ratio1.681,663.42Warrior Met Coal
Gross Profit Margin (TTM)0.35%-1,847.95%Warrior Met Coal
Revenue per Share (TTM)$25$0Warrior Met Coal
Earnings per Share (Diluted)$2.00$-0.47Warrior Met Coal
Beta (Stock Volatility)0.701.15Warrior Met Coal
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Warrior Met Coal vs American Resources Stock Performance Analysis

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Warrior Met Coal
American Resources
Warrior Met Coal Stock Overview | American Resources Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Warrior Met Coal-0.39%0.71%15.23%28.31%46.14%17.87%
American Resources3.24%33.09%105.56%325.29%802.44%460.61%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Warrior Met Coal0.38%98.48%287.27%256.50%256.50%256.50%
American Resources277.55%29.82%84.08%270.00%270.00%270.00%

News Based Sentiment: Warrior Met Coal vs American Resources

Warrior Met Coal

News based Sentiment: MIXED

October presented a mixed bag for Warrior Met Coal, with positive developments like an analyst upgrade and insider buying offset by a cautious price target following Q3 earnings. The company is proactively preparing for future growth, but near-term upside appears limited, resulting in a 'mixed' sentiment.

View Warrior Met Coal News Sentiment Analysis

American Resources

News based Sentiment: MIXED

October was a month of contrasts for American Resources, marked by promising strategic developments like the POSCO partnership and Marion Supersite expansion, but also significant financial challenges and an insider sale. These conflicting signals create a mixed investment narrative.

View American Resources News Sentiment Analysis

Performance & Financial Health Analysis: Warrior Met Coal vs American Resources

MetricHCCAREC
Market Information
Market Cap i$2.53B$332.17M
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i815,6804,660,156
90 Day Avg. Volume i891,9934,413,409
Last Close$63.92$3.82
52 Week Range$38.00 - $75.15$0.38 - $4.20
% from 52W High-14.94%-9.05%
All-Time High$75.53 (Jul 01, 2024)$14.00 (Dec 03, 2018)
% from All-Time High-15.37%-72.71%
Growth Metrics
Quarterly Revenue Growth-0.41%2.24%
Quarterly Earnings GrowthN/A2.24%
Financial Health
Profit Margin (TTM) i0.08%-5.69%
Operating Margin (TTM) i-0.06%-506.25%
Return on Equity (TTM) i0.05%0.49%
Debt to Equity (MRQ) i8.30-2.61
Cash & Liquidity
Book Value per Share (MRQ)$39.51$-1.08
Cash per Share (MRQ)$9.29$0.03
Operating Cash Flow (TTM) i$274.31M$-17,805,788
Levered Free Cash Flow (TTM) i$-168,143,632$1.07M
Dividends
Last 12-Month Dividend Yield i0.51%N/A
Last 12-Month Dividend i$0.24N/A

Valuation & Enterprise Metrics Analysis: Warrior Met Coal vs American Resources

MetricHCCAREC
Price Ratios
P/E Ratio (TTM) i24.0810.54
Forward P/E i12.0130.83
PEG Ratio i12.010.95
Price to Sales (TTM) i1.92947.77
Price to Book (MRQ) i1.22-3.32
Market Capitalization
Market Capitalization i$2.53B$332.17M
Enterprise Value i$2.22B$549.43M
Enterprise Value Metrics
Enterprise to Revenue i1.681,663.42
Enterprise to EBITDA i8.74-22.68
Risk & Other Metrics
Beta i0.701.15
Book Value per Share (MRQ) i$39.51$-1.08

Financial Statements Comparison: Warrior Met Coal vs American Resources

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HCCAREC
Revenue/Sales i$297.47M$13,256
Cost of Goods Sold i$283.93M$258,220
Gross Profit i$13.53M$-244,964
Research & Development iN/AN/A
Operating Income (EBIT) i$-4.09M$-6.71M
EBITDA i$42.05M$-5.73M
Pre-Tax Income i$1.95M$-8.67M
Income Tax i$815,000N/A
Net Income (Profit) i$1.14M$-8.67M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HCCAREC
Cash & Equivalents i$491.55M$24,623
Total Current Assets i$887.06M$8.63M
Total Current Liabilities i$170.43M$85.97M
Long-Term Debt i$159.83M$175.04M
Total Shareholders Equity i$2.09B$-86.50M
Retained Earnings i$1.85B$-273.42M
Property, Plant & Equipment i$169.26M$21.62M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HCCAREC
Operating Cash Flow i$51.19M$-6.00M
Capital Expenditures i$-130.68M$145,347
Free Cash Flow i$-76.47M$-7.45M
Debt Repayment i$-4.68MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricHCCAREC
Shares Short i7.56M5.89M
Short Ratio i8.121.26
Short % of Float i0.20%0.08%
Average Daily Volume (10 Day) i815,6804,660,156
Average Daily Volume (90 Day) i891,9934,413,409
Shares Outstanding i52.31M78.02M
Float Shares i51.46M60.74M
% Held by Insiders i0.02%0.22%
% Held by Institutions i1.12%0.10%

Dividend Analysis & Yield Comparison: Warrior Met Coal vs American Resources

MetricHCCAREC
Last 12-Month Dividend i$0.24N/A
Last 12-Month Dividend Yield i0.51%N/A
3-Year Avg Annual Dividend i$0.99N/A
3-Year Avg Dividend Yield i0.49%N/A
3-Year Total Dividends i$2.98N/A
Ex-Dividend DateFeb 24, 2025N/A