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Warrior Met Coal, Inc. (HCC)

NYSE: HCC · USD

$83.0

-4.33 (-5.0%)· Recorded snapshot

Market cap	4.4B
Revenue (ttm)	1.7B
Net income (ttm)	219.3M
EPS (ttm)	$4.16
Shares out	52.8M
P/E (trailing)	20.0x
P/E (forward)	14.7x
Dividend	$0.32 (0.38%)
Volume	637,357
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Halten
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Halten
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Halten

Metric	Value
Amount currency	USD
CIK code	0001691303
Company name	Warrior Met Coal, Inc.
Country	United States
Country code	US
CUSIP number	93627C101
Earnings date	2026-11-04
Earnings time	amc
Employees	1,485
Employees change	149
Employees growth	11.15%
Enterprise value	$4.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Coking Coal
IPO date	2017-04-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US93627C1018
Last 10-K release date	2026-02-12
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$83.02
Price currency	USD
Sector	Materials
SIC code	1220
Stock price date	2026-10-28
Symbol	HCC
U.S. state	Alabama
Website	https://warriormetcoal.com

Metric

Value

Amount currency

USD

CIK code

0001691303

Company name

Warrior Met Coal, Inc.

Country

United States

Country code

CUSIP number

93627C101

Earnings date

2026-11-04

Earnings time

amc

Employees

1,485

Employees change

149

Employees growth

11.15%

Enterprise value

$4.3B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2015

In index

RUSSELL2000

Industry

Coking Coal

IPO date

2017-04-13

Is primary listing

Yes

Is SPAC

ISIN number

US93627C1018

Last 10-K release date

2026-02-12

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$4.4B

Market cap category

Mid-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$83.02

Price currency

USD

Sector

Materials

SIC code

1220

Stock price date

2026-10-28

Symbol

HCC

U.S. state

Alabama

Website

https://warriormetcoal.com

Metric	Value
Adjusted P/E ratio	19.93x
Average P/E ratio (10Y)	14.62x
Average P/E ratio (3Y)	30.24x
Average P/E ratio (5Y)	20.65x
Earnings yield	5.01%
EV/Earnings	20x
EV/EBIT	19.13x
EV/EBITDA	9.87x
EV/FCF	283.04x
EV/Sales	2.61x
FCF / EV yield	0.35%
FCF yield	0.35%
Forward EV/Sales	2.16x
Forward P/E	14.66x
Forward P/S	2.2x
Graham number	63.72157
Graham upside	-24.78%
Industry forward P/E	19.07x
Lynch fair value	$20.80
Lynch upside	-75.44%
P/(OCF - SBC) ratio	16.04x
P/B ratio	2.01x
P/E ratio	19.95x
P/FCF ratio	288.63x
P/OCF ratio	14.84x
P/S ratio	2.66x
Price / tangible book value	1.95x
Price/EBITDA ratio	10.06x
Sector forward P/E	15.02x
Sector P/E	22.73x

Metric

Value

Adjusted P/E ratio

19.93x

Average P/E ratio (10Y)

14.62x

Average P/E ratio (3Y)

30.24x

Average P/E ratio (5Y)

20.65x

Earnings yield

5.01%

EV/Earnings

20x

EV/EBIT

19.13x

EV/EBITDA

9.87x

EV/FCF

283.04x

EV/Sales

2.61x

FCF / EV yield

0.35%

FCF yield

0.35%

Forward EV/Sales

2.16x

Forward P/E

14.66x

Forward P/S

2.2x

Graham number

63.72157

Graham upside

-24.78%

Industry forward P/E

19.07x

Lynch fair value

$20.80

Lynch upside

-75.44%

P/(OCF - SBC) ratio

16.04x

P/B ratio

2.01x

P/E ratio

19.95x

P/FCF ratio

288.63x

P/OCF ratio

14.84x

P/S ratio

2.66x

Price / tangible book value

1.95x

Price/EBITDA ratio

10.06x

Sector forward P/E

15.02x

Sector P/E

22.73x

Metric	Value
EBIT margin	13.63%
EBITDA margin	26.43%
Effective tax rate	4.08%
FCF margin	0.92%
Gross margin	30.6%
Operating margin	13.63%
Pretax margin	13.59%
Profit margin	13.04%
Profit per employee	$147,697
Profitable quarters	5
Profitable years	5
Revenue per employee	$1.1M
ROA	5.17%
ROA (5Y)	12.86%
ROCE	8.6%
ROE	10.04%
ROE (5Y)	23.67%
ROIC	9.98%
ROIC (5Y)	31.4%
SBC / revenue	1.33%
Tax / revenue	0.55%

Metric

Value

EBIT margin

13.63%

EBITDA margin

26.43%

Effective tax rate

4.08%

FCF margin

0.92%

Gross margin

30.6%

Operating margin

13.63%

Pretax margin

13.59%

Profit margin

13.04%

Profit per employee

$147,697

Profitable quarters

Profitable years

Revenue per employee

$1.1M

ROA

5.17%

ROA (5Y)

12.86%

ROCE

8.6%

ROE

10.04%

ROE (5Y)

23.67%

ROIC

9.98%

ROIC (5Y)

31.4%

SBC / revenue

1.33%

Tax / revenue

0.55%

Metric	Value
EPS growth	440.74%
EPS growth (Q)	1,447.81%
EPS growth (QoQ)	20.44%
EPS growth 3Y	-22.44%
EPS growth quarters	3
EPS growth years	0
FCF growth 3Y	-66.94%
FCF growth 5Y	-32.57%
Gross profit growth	106.57%
Gross profit growth (Q)	158.52%
Gross profit growth 3Y	-11.53%
Gross profit growth 5Y	28.17%
Net income growth	443.69%
Net income growth (Q)	1,459.56%
Net income growth (QoQ)	20.86%
Net income growth 3Y	-22.01%
Net income growth quarters	3
Net income growth years	0
OCF growth	82.76%
OCF growth (Q)	252.31%
OCF growth 3Y	-26.52%
OCF growth 5Y	11.67%
Operating income growth	789.64%
Operating income growth (Q)	1,123.89%
Operating income growth 3Y	-25.76%
Revenue growth	37.61%
Revenue growth (Q)	71.31%
Revenue growth (QoQ)	11.14%
Revenue growth 10Y	11.94%
Revenue growth 3Y	1.21%
Revenue growth 5Y	15.08%
Revenue growth quarters	4
Revenue growth years	0

Metric

Value

EPS growth

440.74%

EPS growth (Q)

1,447.81%

EPS growth (QoQ)

20.44%

EPS growth 3Y

-22.44%

EPS growth quarters

EPS growth years

FCF growth 3Y

-66.94%

FCF growth 5Y

-32.57%

Gross profit growth

106.57%

Gross profit growth (Q)

158.52%

Gross profit growth 3Y

-11.53%

Gross profit growth 5Y

28.17%

Net income growth

443.69%

Net income growth (Q)

1,459.56%

Net income growth (QoQ)

20.86%

Net income growth 3Y

-22.01%

Net income growth quarters

Net income growth years

OCF growth

82.76%

OCF growth (Q)

252.31%

OCF growth 3Y

-26.52%

OCF growth 5Y

11.67%

Operating income growth

789.64%

Operating income growth (Q)

1,123.89%

Operating income growth 3Y

-25.76%

Revenue growth

37.61%

Revenue growth (Q)

71.31%

Revenue growth (QoQ)

11.14%

Revenue growth 10Y

11.94%

Revenue growth 3Y

1.21%

Revenue growth 5Y

15.08%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-285.8M
Depreciation and amortization	$215.3M
EBIT	$229.3M
EBITDA	$444.6M
EPS	$4.16
FCF per share	$0.29
Financing cash flow	$-73.2M
Free cash flow	$15.5M
Free cash flow minus SBC	$-6.9M
Gross profit	$514.8M
Income taxes	$9.3M
Investing cash flow	$-308.8M
Net borrowing	$-41M
Net cash flow	$-80.6M
Net income	$219.3M
Operating cash flow minus SBC	$278.9M
Operating income	$229.3M
Revenue	$1.7B
Stock-based compensation	$22.4M

Metric

Value

Capital expenditures

$-285.8M

Depreciation and amortization

$215.3M

EBIT

$229.3M

EBITDA

$444.6M

EPS

$4.16

FCF per share

$0.29

Financing cash flow

$-73.2M

Free cash flow

$15.5M

Free cash flow minus SBC

$-6.9M

Gross profit

$514.8M

Income taxes

$9.3M

Investing cash flow

$-308.8M

Net borrowing

$-41M

Net cash flow

$-80.6M

Net income

$219.3M

Operating cash flow minus SBC

$278.9M

Operating income

$229.3M

Revenue

$1.7B

Stock-based compensation

$22.4M

Metric	Value
Altman Z-Score	6.14
Book value per share	$43.37
Debt / EBITDA	0.53
Debt / equity	0.1
Debt / FCF	15.22
Interest coverage	17.06
Long-term assets	$2B
Long-term liabilities	$376.6M
Net cash (debt)	$86.7M
Net cash / market cap	1.94%
Net cash growth	-55.64%
Net debt / EBITDA	-0.19
Net debt / equity	-0.04
Net debt / FCF	-5.59
Piotroski F-Score	6
Property, plant and equipment	$1.9B
Shareholders' equity	$2.3B
Tangible book value	$2.3B
Tangible book value per share	$43.37
Total assets	$2.9B
Total cash	$322.5M
Total debt	$235.8M
Total liabilities	$610.2M
WACC	8.16%

Metric

Value

Altman Z-Score

6.14

Book value per share

$43.37

Debt / EBITDA

0.53

Debt / equity

0.1

Debt / FCF

15.22

Interest coverage

17.06

Long-term assets

$2B

Long-term liabilities

$376.6M

Net cash (debt)

$86.7M

Net cash / market cap

1.94%

Net cash growth

-55.64%

Net debt / EBITDA

-0.19

Net debt / equity

-0.04

Net debt / FCF

-5.59

Piotroski F-Score

Property, plant and equipment

$1.9B

Shareholders' equity

$2.3B

Tangible book value

$2.3B

Tangible book value per share

$43.37

Total assets

$2.9B

Total cash

$322.5M

Total debt

$235.8M

Total liabilities

$610.2M

WACC

8.16%

Metric	Value
Asset turnover	0.61
Current assets	$917.6M
Current liabilities	$233.7M
Current ratio	3.93
Inventory turnover	4.87
Net working capital	$393.5M
Quick ratio	2.51
Working capital	$684M
Working capital turnover	2.49

Metric

Value

Asset turnover

0.61

Current assets

$917.6M

Current liabilities

$233.7M

Current ratio

3.93

Inventory turnover

4.87

Net working capital

$393.5M

Quick ratio

2.51

Working capital

$684M

Working capital turnover

2.49

Metric	Value
Buyback yield / dilution	-0.54%
Dividend growth	0%
Dividend growth (3Y)	-34.71%
Dividend growth (5Y)	9.86%
Dividend growth years	0
Dividend payment date	2026-08-17
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$0.32
Dividend yield	0.38%
Ex-dividend date	2026-08-10
FCF payout ratio	109.03%
Last dividend	$0.08
Payout ratio	7.69%
Shareholder yield	-0.17%

Metric

Value

Buyback yield / dilution

-0.54%

Dividend growth

Dividend growth (3Y)

-34.71%

Dividend growth (5Y)

9.86%

Dividend growth years

Dividend payment date

2026-08-17

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.32

Dividend yield

0.38%

Ex-dividend date

2026-08-10

FCF payout ratio

109.03%

Last dividend

$0.08

Payout ratio

7.69%

Shareholder yield

-0.17%

Metric	Value
150-day SMA	$90.62
1D price change	-4.96%
1M price change	-6.57%
1M total return	-6.57%
1W price change	-0.59%
1W total return	-0.59%
1Y price change	29.8%
1Y return CAGR	30.3%
1Y total return	30.28%
20-day SMA	$88.56
200-day SMA	$90.25
3M price change	3.68%
3M total return	3.77%
3Y price change	73.76%
3Y return CAGR	21.17%
3Y total return	77.94%
50-day SMA	$94.71
50-day SMA vs 200-day SMA	50over200
52-week high	$111.42
52-week high date	2026-09-02
52-week low	$62.24
52-week low date	2025-10-30
5Y price change	242.33%
5Y return CAGR	30.53%
5Y total return	278.83%
6M price change	-4.39%
6M total return	-4.22%
All-time high	$111.42
All-time high date	2026-09-02
All-time low	$9.46
All-time low date	2020-04-27
Average true range (ATR)	$3.73
Average volume	562.3K
Beta (1Y)	-0.01
Beta (2Y)	1.21
Beta (5Y)	0.74
Change from 52-week high	-25.49%
Change from 52-week low	33.39%
Change from all-time high	-24.94%
Change from all-time low	784.04%
Change from open	-3.32%
Day's gap	-1.69%
Dollar volume	$52.9M
High price	$85.87
Low price	$82.66
Monthly RSI	54.68
Open price	$85.87
Position in 52-week range	11.21%
Premarket change	-0.01%
Premarket close	$87.35
Premarket price	$87.34
Previous close	$87.35
Price vs 150-day SMA	-7.71%
Price vs 20-day SMA	-5.56%
Price vs 200-day SMA	-7.33%
Price vs 50-day SMA	-11.7%
Relative volume	1.13
RSI	38.78
Sharpe ratio	0.68
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.69
Sortino ratio	1.27
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	1.18
Volume	637.4K
Weekly RSI	44.42
YTD price change	-5.15%
YTD total return	-4.89%

Metric

Value

150-day SMA

$90.62

1D price change

-4.96%

1M price change

-6.57%

1M total return

-6.57%

1W price change

-0.59%

1W total return

-0.59%

1Y price change

29.8%

1Y return CAGR

30.3%

1Y total return

30.28%

20-day SMA

$88.56

200-day SMA

$90.25

3M price change

3.68%

3M total return

3.77%

3Y price change

73.76%

3Y return CAGR

21.17%

3Y total return

77.94%

50-day SMA

$94.71

50-day SMA vs 200-day SMA

50over200

52-week high

$111.42

52-week high date

2026-09-02

52-week low

$62.24

52-week low date

2025-10-30

5Y price change

242.33%

5Y return CAGR

30.53%

5Y total return

278.83%

6M price change

-4.39%

6M total return

-4.22%

All-time high

$111.42

All-time high date

2026-09-02

All-time low

$9.46

All-time low date

2020-04-27

Average true range (ATR)

$3.73

Average volume

562.3K

Beta (1Y)

-0.01

Beta (2Y)

1.21

Beta (5Y)

0.74

Change from 52-week high

-25.49%

Change from 52-week low

33.39%

Change from all-time high

-24.94%

Change from all-time low

784.04%

Change from open

-3.32%

Day's gap

-1.69%

Dollar volume

$52.9M

High price

$85.87

Low price

$82.66

Monthly RSI

54.68

Open price

$85.87

Position in 52-week range

11.21%

Premarket change

-0.01%

Premarket close

$87.35

Premarket price

$87.34

Previous close

$87.35

Price vs 150-day SMA

-7.71%

Price vs 20-day SMA

-5.56%

Price vs 200-day SMA

-7.33%

Price vs 50-day SMA

-11.7%

Relative volume

1.13

RSI

38.78

Sharpe ratio

0.68

Sharpe ratio (3Y)

0.57

Sharpe ratio (5Y)

0.69

Sortino ratio

1.27

Sortino ratio (3Y)

1.03

Sortino ratio (5Y)

1.18

Volume

637.4K

Weekly RSI

44.42

YTD price change

-5.15%

YTD total return

-4.89%

Metric	Value
Float	51.8M
Float percentage	98.05%
Shares change (QoQ)	0.21%
Shares change (YoY)	0.54%
Shares held by insiders	1.9%
Shares held by institutions	98.27%
Shares outstanding	52.8M
Short % of float	7.89%
Short % of shares	7.74%
Short ratio	6.3 days

Metric

Value

Float

51.8M

Float percentage

98.05%

Shares change (QoQ)

0.21%

Shares change (YoY)

0.54%

Shares held by insiders

1.9%

Shares held by institutions

98.27%

Shares outstanding

52.8M

Short % of float

7.89%

Short % of shares

7.74%

Short ratio

6.3 days

Warrior Met Coal, Inc. (HCC)

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