Premium Articles

Coal company deep dives, quarterly outlooks, production updates, earnings analysis, and more.

March 5, 2024 2 Comments

Premium low vol hard coking coal prices have pulled back toward $300/mt, but they’re holding up fairly well compared to iron ore and HRC

February 29, 2024 No Comments

Alpha is the largest met producer in the US, and the dominant player in Central Appalachia.

February 22, 2024 2 Comments

Warrior has the arguably the best met assets in the USA. They have the lowest cost per ton and the most favorable (cheapest) transportation

February 19, 2024 No Comments

Arch is the leading producer of High-Vol A metallurgical coal globally. They operate four met mines, two large scale longwall operations.

February 16, 2024 No Comments

This cycle has been different for investors due to the extraordinary profit margins that existed for over a year.

February 12, 2024 No Comments

Peabody Energy is one of the more difficult coal names to wrap your arms around in terms of their segments and coal assets around the world

February 7, 2024 No Comments

Since sending out the alert yesterday, I’ve gone through the earnings call transcript and tinkered with the numbers a bit more.

February 6, 2024 No Comments

As the earnings call is just getting started, I just wanted to share I high conviction thought with you:

February 5, 2024 No Comments

Earnings is tough to trade. It’s like betting against the spread in NFL or NCAA Football games, and Vegas is very smart and typically spot on.