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.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): 219.3M
EPS (ttm): $4.16
P/E (trailing): 20.0x
P/E (forward): 14.7x
Market cap: 4.4B

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%	Держать
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Держать
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/E20

P25 n/aP50 n/aP75 n/a

ROE10

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HCC indicators

Market & fundamental data

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on HCC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HCC report

Is a complete HCC research report available?

No complete published report is available for Warrior Met Coal, Inc. (HCC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Warrior Met Coal, Inc. (HCC)

Price

Financial snapshot

Fair-value bridge

Latest news · HCC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HCC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HCC

Frequently asked questions