HCCWarrior Met Coal, Inc.
80.09USD+1.29%Mkt Cap: 4.23B $P/E: 30.69

Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the opera…

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Key Statistics

Company
Market Cap4.23B $
Enterprise Value4.18B $
Revenue (TTM)1.47B $
Gross Profit111.41M $
Net Income (TTM)57.00M $
Revenue/Share27.98 USD
Last Price80.09 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.5K
CountryUS
SectorBasic Materials
IndustryCoking Coal
ISINUS93627C1018
Valuation
P/E (Trailing)30.69
P/E (Forward)10.96
PEG
EV/EBITDA12.17
EV/Revenue2.84
P/S2.84
P/B1.89
EPS (TTM)2.65
EPS (Forward)7.21
52W Range
48.7751% of range110.39
52W High110.39 USD
52W Low48.77 USD
Profitability
Gross Margin8.50%
Oper. Margin17.31%
EBITDA Margin23.29%
Profit Margin4.35%
ROE2.66%
ROA2.05%
Growth
Revenue Growth54.00%
Earnings Growth
Cash Flow & Leverage
Operating CF229.25M $
CapEx (TTM)329.62M $
FCF Margin-11.84%
FCF Yield-4.12%
Net Debt737.98K $
Net Debt/EBITDA0.00
Balance Sheet
Debt/Equity0.13
Current Ratio3.48
Quick Ratio2.23
Book Value/Sh41.75 USD
Cash/Share4.417 USD
Dividends
Fwd Div Rate0.3200 USD
Trail. Div Rate0.3200 USD
Div. Yield0.41%
5Y Avg Yield0.61%
Payout Ratio12.26%
Ex-Div DateMay 1, 2026
Pay DateMay 7, 2026
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)103.00 USD
Upside (mean)+28.6%
Target Range90.00 USD123.00 USD
$90.00+28.6% to mean$123.00
# Analysts6
Ownership
Shares Out.52.80M
Float51.68M
Insiders2.01%
Institutions108.91%
Short Interest
Short Ratio4.6d
Short % Float10.76%
Short % Out.7.85%
Shares Short4.15M
Short (prev mo.)4.31M
Technical
SMA 5089.74 (-10.7%)
SMA 20084.05 (-4.7%)
Beta0.67
S&P 52W Chg20.11%
Avg Vol (30d)550.01K
Avg Vol (10d)865.00K
Technical Indicators
RSI (14)39.4
MACD-3.8819
MACD Signal-3.3295
MACD Hist.-0.5524
BB Upper98.95 USD
BB Middle85.43 USD
BB Lower71.91 USD
BB Width31.66%
ATR (14)3.817 USD
Vol Ratio (20d)1.06x