Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

HCC stock hub

Warrior Met Coal, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

HCC

In the news

Latest news · HCC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.4

P25 10.4P50 15.8P75 24

Trailing P/E32.9

P25 15.7P50 22.1P75 35.3

ROE6.4

P25 -20.7P50 0.8P75 14.1

ROIC6.2

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HCC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001691303
Company name	Warrior Met Coal, Inc.
Country	United States
Country code	US
Cusip	93627C101
Employees	1,485
Employees Change	149%
Employees Change Percent	11.15
Enterprise value	$4.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Coking Coal
IPO Date	2017-04-13
Isin	US93627C1018
Last refreshed	2026-05-10
Market cap	$4.5B
Market cap category	Mid-Cap
Price	$85.87
Price currency	USD
Rev Per Employee	991,574.41x
Sector	Materials
Sic	1220
Symbol	HCC
Website	https://warriormetcoal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.03%
EV Earnings	32.98x
EV Sales Forward	2.08x
EV/EBIT	31.83x
EV/EBITDA	13.22x
EV/Sales	3.08x
FCF yield	-2.76%
Forward P/E	11.41x
P/B ratio	2.06x
P/E ratio	32.9x
P/S ratio	3.08x
PE Ratio10 Y	14.47x
PE Ratio3 Y	28.98x
PE Ratio5 Y	20.71x
PS Forward	2.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.68%
EBITDA Margin	23.29%
Gross margin	28.34%
Gross Profit	$417.3M
Gross Profit Growth	35.2%
Gross Profit Growth Q	262.16%
Gross Profit Growth3 Y	-26.02%
Gross Profit Growth5 Y	31.09%
Net Income	$137.5M
Net Income Growth	30.41%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-41.23%
Pretax Margin	10.01%
Profit Margin	9.34%
Profit Per Employee	$92,597
Profitable Years	5
ROA	3.27
Roa5y	12.86
ROCE	5.51
ROE	6.42
Roe5y	23.67
ROIC	6.23
Roic5y	31.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	88.19%
Cagr3y	31.45%
Cagr5y	42.61%
Div CAGR3	-45.16%
Div CAGR5	9.86%
EPS Growth	29.61
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-41.56
OCF Growth	-24.68%
OCF Growth3 Y	-40.17%
OCF Growth5 Y	8.59%
Revenue Growth	11.6x
Revenue Growth Q	54.02x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.65x
Revenue Growth5 Y	13.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.54
Assets	$2.8B
Cash	$233.2M
Current Assets	$827.7M
Current Liabilities	$237.9M
Debt	$234M
Debt EBITDA	$0.64
Debt Equity	$0.11
Equity	$2.2B
Interest Coverage	13.19
Liabilities	$619M
Long Term Assets	$2B
Long Term Liabilities	$381M
Net Cash	$-738,000
Net Cash By Market Cap	$-0.02
Net Debt EBITDA	$0
Net Debt Equity	$0
Tangible Book Value	$2.2B
Tangible Book Value Per Share	$41.75
WACC	7.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.48
Inventory Turnover	4.7
Net Working Capital	$385.6M
Quick ratio	2.22
Working Capital	$589.8M
Working Capital Turnover	$2.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.52%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.32
Dividend Years	10
Dividend Yield	0.37%
Ex Div Date	2026-05-01
Last Dividend	$0.08
Payout Frequency	Quarterly
Payout Ratio	12.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	88.11%
200-day SMA	77.63
3Y total return	127.15%
50-day SMA	87.81
50-day SMA vs 200-day SMA	50over200
5Y total return	489.81%
All Time High	105.3
All Time High Change	-18.49%
All Time High Date	2026-01-14
All Time Low	9.46
All Time Low Change	807.72%
All Time Low Date	2020-04-27
ATR	4.21
Beta	0.63
Beta1y	0.43
Beta2y	1.2
Ch YTD	-2.61
High	90
High52	105.3
High52 Date	2026-01-14
High52ch	-18.49%
Low	85.39
Low52	40.8
Low52 Date	2025-06-25
Low52ch	110.47%
Ma50ch	-2.2%
Premarket Change Percent	-0.49
Premarket Price	$87.41
Premarket Volume	634
Price vs 200-day SMA	10.61%
RSI	45.31
RSI Monthly	64.26
RSI Weekly	52.97
Sharpe ratio	1.37x
Sortino ratio	2.54
Total Return	-0.14%
Tr YTD	-2.43
Tr1m	-7.59%
Tr1w	-0.38%
Tr3m	-3.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	2
Analyst Price Target Top	$110
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.38
Earnings Revenue Estimate	460,557,344x
Earnings Revenue Estimate Growth	53.55x
Operating Income	$142.5M
Operating Income Growth	60.18
Operating Income Growth3 Y	-44.76
Operating margin	9.68
Price target	$94.86
Price Target Change	$10.47
Price Target Change Top	$28.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51,658,877%
Float Percent	97.84%
Net Borrowing	-41,684,000
Shares Insiders	2.14%
Shares Institutions	100.83%
Shares Out	52,801,964
Shares Qo Q	0.18%
Shares Yo Y	0.52%
Short Float	7.45%
Short Ratio	4.78
Short Shares	7.29

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-147.3M
Average Volume	904,254.4x
Bv Per Share	41.75
CAPEX	$-331.9M
Ch1m	-7.68
Ch1w	-0.38
Ch1y	87.33
Ch3m	-3.57
Ch3y	121.6
Ch5y	432
Ch6m	5.76
Change	-2.24%
Change From Open	-1.93
Close	87.84
Days Gap	-0.32
Depreciation Amortization	200,520,000
Dollar Volume	58,983,330.2
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$142.5M
EBITDA	$343M
EPS	$2.61
F Score	6
FCF	$-125.3M
FCF EV Yield	-2.76x
FCF Per Share	$-2.37
Financing CF	-73,833,000
Fiscal Year End	December
Founded	2,015
Graham Number	49.51709
Graham Upside	-42.33
Income Tax	$9.9M
Investing CF	-384,814,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-12
Lynch Fair Value	$13.05
Lynch Upside	-84.8
Ma150	83.76
Ma150ch	2.52%
Ma20	87.6
Ma20ch	-1.97%
Net CF	-252,044,000
Next Earnings Date	2026-08-05
Open	87.56
Optionable	Yes
P OCF Ratio	21.95
Payment Date	2026-05-07
Position In Range	10.41
Post Close	85.87
Postmarket Change Percent	0.15
Postmarket Price	$86
Ppne	1,956,614,000
Pre Close	87.84
Price Date	2026-05-08
Price EBITDA	$13.22
Ptbv Ratio	2.06
Relative Volume	0.76x
Revenue	1,472,488,000x
SBC By Revenue	1.49x
Share Based Comp	21,999,000
Tax By Revenue	0.67x
Tax Rate	6.73%
Tr6m	5.96%
Us State	Alabama
Volume	686,891
Z Score	5.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HCC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.32 annual per share

Payout ratio

+12.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.9%

0 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2026-05-01

Performance

HCC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HCC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+100.8%

Float: +97.8% of shares outstanding

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HCC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

+10.6%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HCC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Verkaufen
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Starker Kauf

Questions

About HCC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HCC stock rating?

Warrior Met Coal, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HCC analysis?

The full report lives at /stocks/HCC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HCC?

The latest report frames HCC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HCC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.