Alpha & Warrior Pre-Earnings Setup
November 1, 2023
Earnings schedule: Warrior earnings later today following the market close at 4:30 pm ET. Alpha earnings tomorrow morning, before the bell.
Tag: HCC
Met Producer Forecasts
September 20, 2023
Now that I’ve wrapped up the forecasts for the US met producers, I figured I would share it here so that we can compare and contrast.
US Met Coal Margin Comparisons
August 16, 2023
US metallurgical producers comparison of costs and profit margins to get a sense of their inherent competitive advantages.
Warrior Debt Tender Offer – Quick Thoughts
August 9, 2023
After the close today, Warrior Met announced a tender offer for its 7.875% senior secure notes due in 2028:
Alpha vs Warrior (& AMR’s outlook)
August 8, 2023
The market had a positive reaction to Alpha’s earnings, up 8% on the day in sharp contract to Warrior’s earnings reaction, which was down 11%.
Warrior Post-Earnings Discussion
August 4, 2023
Things I got wrong… Erroneous items I failed to anticipate… Going forward and the investment thesis.
Warrior Met Earnings on Deck
August 2, 2023
HCC is set to release earnings tomorrow (Aug. 2) after the bell.
Q2 2023 MSHA Update
July 24, 2023
With most of the Q2 2023 MSHA coal production numbers in, I think its time to look under the hood and see what’s going on.
Risks for Arch vs the Peer Group
June 28, 2023
Let’s discuss Alpa (AMR) vs Arch (ARCH) and Warrior Met (HCC)
Q4 2022 Highlights & Recent MSHA Data
April 23, 2023
Along w/ a markets and technical analysis review of each US coal producer
Warrior Met Coal’s Valuation & Outlook
February 13, 2023
I dig into the fundamentals of Warrior Met (HCC) and discuss how this coal producer is different from it’s peers in quite a provocative way.
Met Producers Q3 2022 Earnings Preview
October 26, 2022
Herewith a quick preview of the big three US metallurgical coal producers quarterly estimates heading into earnings in the coming week or so.