Overview

* Warrior Q3 revenue beats analyst expectations

* Company's net income and adjusted EBITDA declined year-over-year

* Record sales volumes driven by early Blue Creek longwall operations

Outlook

* Warrior raises full-year 2025 production guidance by 10% due to Blue Creek ramp-up

* Company lowers cash cost of sales guidance to $105-$110 per short ton

* Warrior cites trade uncertainties and market conditions as risks to outlook

Result Drivers

* BLUE CREEK OPERATIONS - Early startup of longwall operations at Blue Creek increased production capacity and contributed to record sales volumes

* COST REDUCTION - Cash cost of sales per short ton decreased by 18% due to Blue Creek's lower cost structure and operational efficiencies

* FEDERAL LEASE ACQUISITION - Acquisition of federal coal leases extends the life of mining operations and supports long-term growth

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

Q3 Beat $328.60 $304.33

Revenue mln mln (6

Analysts

)

Q3 EPS $0.70

Q3 Net $36.60

Income mln

Q3 $70.60

Adjusted mln

EBITDA

Analyst Coverage

* The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 4 "strong buy" or "buy", 4 "hold" and no "sell" or "strong sell"

* The average consensus recommendation for the iron & steel peer group is "buy"

* Wall Street's median 12-month price target for Warrior Met Coal Inc ( HCC ) is $75.00, about 13.6% above its November 4 closing price of $64.82

* The stock recently traded at 17 times the next 12-month earnings vs. a P/E of 19 three months ago

Press Release:

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)