A Business at a Glance
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WARRIOR MET COAL, INC.
HCC
$4.2B
Mkt Cap
$80.07
-1.21%
WARRIOR MET COAL, INC. (HCC) has a current P/E ratio of 74.1, compared to its historical median P/E of 4.8. The stock is currently considered Expensive based on its historical valuation range.
WARRIOR MET COAL, INC. (HCC) has a 5-year average return on invested capital (ROIC) of 28.2%. This indicates strong capital allocation and a potential competitive advantage.
WARRIOR MET COAL, INC. (HCC) has a market capitalization of $4.2B. It is classified as a mid-cap stock.
Yes, WARRIOR MET COAL, INC. (HCC) pays a dividend with a trailing twelve-month yield of 0.41%.
Based on historical P/E analysis, WARRIOR MET COAL, INC. (HCC) appears expensive. The current P/E of 74.1 is 1431% above its historical median of 4.8. The estimated fair value CAGR (P/E method) is -1.2%.
WARRIOR MET COAL, INC. (HCC) operates in the Silver Ores industry, within the Materials sector.
WARRIOR MET COAL, INC. (HCC) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Warrior Met Coal, Inc. (together with its subsidiaries, the "Company" or "Warrior") is a U.S.-based, environmentally and socially minded supplier to the global steel industry headquartered in Brookwood, Alabama. We are dedicated entirely to mining non-thermal steelmaking coal used as a critical component of steel production by metal manufacturers in Europe, South America and Asia. We are a large-scale, low-cost producer and exporter of premium quality met or steelmaking coal, also known as hard coking coal (“HCC”), operating highly efficient longwall operations in our underground mines based in Alabama, Mine No. 4, Mine No. 7 and Blue Creek. Our steelmaking coal production totaled 9.3 million metric tons in 2025. Our natural gas operations remove and sell natural gas from our owned and leased coal seams by reducing natural gas levels in our mines. We operate as a one reportable segment.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.3B | 1.5B | 1.7B | 1.7B | 1.1B |
| Net Income | 138M | 57M | 251M | 479M | 641M | 151M |
| EPS | $2.61 | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 |
| Free Cash Flow | -125M | -91M | -90M | 209M | 637M | 294M |
| ROIC | 6.3% | 2.4% | 12.8% | 36.1% | 68.4% | 21.5% |
| Gross Margin | - | 25.0% | 34.0% | 45.7% | 59.1% | 47.7% |
| Debt/Equity | 0.07 | 0.10 | 0.09 | 0.09 | 0.24 | 0.44 |
| Dividends/Share | $0.33 | $0.32 | $0.82 | $1.16 | $1.54 | $0.20 |
| Operating Income | 142M | 46M | 255M | 541M | 801M | 244M |
| Operating Margin | 9.7% | 3.5% | 16.7% | 32.3% | 46.1% | 23.0% |
| ROE | 6.2% | 2.7% | 12.0% | 25.5% | 44.3% | 17.3% |
| Shares Outstanding | 53M | 53M | 52M | 52M | 52M | 51M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 298M | 1.2B | 1.4B | 1.3B | 783M | 1.1B | 1.7B | 1.7B | 1.5B | 1.3B | 1.5B |
| Gross Margin | N/A | 49.3% | 48.0% | 43.2% | 20.1% | 47.7% | 59.1% | 45.7% | 34.0% | 25.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 36M | 37M | 37M | 33M | 36M | 49M | 52M | 63M | 66M | 75M |
| EBIT | -50M | 423M | 508M | 383M | -27M | 244M | 801M | 541M | 255M | 46M | 142M |
| Op. Margin | -16.7% | 36.2% | 36.9% | 30.2% | -3.5% | 23.0% | 46.1% | 32.3% | 16.7% | 3.5% | 9.7% |
| Net Income | -50M | 455M | 697M | 302M | -36M | 151M | 641M | 479M | 251M | 57M | 138M |
| Net Margin | -16.7% | 38.9% | 50.6% | 23.8% | -4.6% | 14.2% | 36.9% | 28.5% | 16.4% | 4.4% | 9.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | -6.6% | 65.2% | 53.0% | 34.4% | -3.2% | 21.5% | 68.4% | 36.1% | 12.8% | 2.4% | 6.3% |
| ROE | -6.6% | 78.1% | 97.8% | 39.4% | -4.9% | 17.3% | 44.3% | 25.5% | 12.0% | 2.7% | 6.2% |
| ROA | -5.2% | 46.9% | 49.9% | 22.4% | -2.6% | 10.3% | 31.6% | 20.3% | 9.7% | 2.1% | 4.9% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 0 | 435M | 559M | 533M | 113M | 352M | 842M | 701M | 367M | 229M | 207M |
| Free Cash Flow | N/A | 342M | 458M | 426M | 25M | 294M | 637M | 209M | -90M | -91M | -125M |
| Owner Earnings | -45M | 355M | 456M | 430M | -13M | 201M | 709M | 556M | 191M | 21M | -11M |
| CapEx | 0 | 93M | 102M | 107M | 87M | 58M | 205M | 492M | 457M | 320M | 332M |
| Maint. CapEx | 45M | 75M | 97M | 97M | 118M | 141M | 115M | 127M | 154M | 189M | 196M |
| Growth CapEx | N/A | 17M | 4.4M | 9.9M | 0 | 0 | 90M | 364M | 303M | 132M | 136M |
| D&A | 45M | 75M | 97M | 97M | 118M | 141M | 115M | 127M | 154M | 189M | 196M |
| CapEx/OCF | N/A | 21.3% | 18.2% | 20.1% | 77.7% | 16.5% | 24.4% | 70.1% | 124.4% | 139.7% | 160.6% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 797M | 361M | 240M | 40M | 10M | 80M | 61M | 44M | 18M | 17M |
| Dividend Yield | N/A | 171.2% | 36.2% | 22.7% | 5.3% | 1.1% | 5.0% | 2.9% | 1.3% | 0.6% | 0.4% |
| Share Buybacks | 0 | 0 | 38M | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 3.9% | 1.3% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | 4.2M | 6.4M | 5.8M | 7.6M | 9.4M | 18M | 18M | 22M | 20M | 22M |
| Debt Repayment | 0 | 3.1M | 3.1M | 140M | 0 | 350M | 39M | 162M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | -161M | 293M | 247M | 151M | 188M | -17M | -487M | -571M | -326M | -140M | -79M |
| Cash & Equiv. | 150M | 35M | 206M | 193M | 212M | 396M | 829M | 738M | 492M | 300M | 233M |
| Long-Term Debt | 3.7M | 343M | 468M | 339M | 380M | 340M | 303M | 153M | 154M | 154M | 154M |
| Debt/Equity | 0.01 | 0.84 | 0.66 | 0.47 | 0.56 | 0.44 | 0.24 | 0.09 | 0.09 | 0.10 | 0.07 |
| Interest Coverage | N/A | 2006.6 | 13.6 | 13.1 | -0.8 | 6.9 | 25.5 | 30.1 | 59.7 | 4.7 | 11.5 |
| Equity | 753M | 413M | 713M | 766M | 725M | 872M | 1.4B | 1.9B | 2.1B | 2.1B | 2.2B |
| Total Assets | 948M | 993M | 1.4B | 1.3B | 1.4B | 1.5B | 2.0B | 2.4B | 2.6B | 2.8B | 2.8B |
| Total Liabilities | 195M | 580M | 682M | 579M | 669M | 592M | 581M | 483M | 501M | 642M | 619M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -50M | 82M | 510M | 572M | 526M | 666M | 1.2B | 1.6B | 1.9B | 1.9B | 2.0B |
| Working Capital | 226M | 161M | 345M | 315M | 297M | 505M | 1.0B | 921M | 717M | 563M | 590M |
| Current Assets | 291M | 269M | 469M | 444M | 467M | 627M | 1.2B | 1.1B | 887M | 820M | 828M |
| Current Liabilities | 65M | 108M | 124M | 129M | 170M | 122M | 153M | 148M | 170M | 257M | 238M |
| Per Share Data | |||||||||||
| EPS | -0.93 | 8.62 | 13.17 | 5.86 | -0.70 | 2.93 | 12.40 | 9.20 | 4.79 | 1.08 | 2.61 |
| Owner EPS | -0.85 | 6.72 | 8.61 | 8.35 | -0.26 | 3.90 | 13.71 | 10.68 | 3.66 | 0.39 | -0.21 |
| Book Value | 14.09 | 7.82 | 13.47 | 14.87 | 14.20 | 16.93 | 27.99 | 36.03 | 39.96 | 40.58 | 41.75 |
| Cash Flow/Share | N/A | 8.23 | 10.57 | 10.35 | 2.20 | 6.83 | 16.28 | 13.48 | 7.02 | 4.34 | 6.31 |
| Dividends/Share | N/A | 14.92 | 6.73 | 4.61 | 0.20 | 0.20 | 1.54 | 1.16 | 0.82 | 0.32 | 0.33 |
| Shares Out. | 53.4M | 52.8M | 52.9M | 51.5M | 51.1M | 51.5M | 51.7M | 52.0M | 52.3M | 52.8M | 52.8M |
| Valuation | |||||||||||
| P/E Ratio | N/A | 1.7 | 1.4 | 3.1 | N/A | 7.9 | 2.6 | 6.5 | 11.1 | 82.5 | 30.7 |
| P/FCF | N/A | 2.3 | 2.1 | 2.2 | 37.0 | 4.1 | 2.6 | 15.0 | N/A | N/A | N/A |
| EV/EBIT | N/A | 2.6 | 2.4 | 2.8 | N/A | 4.7 | 1.5 | 4.7 | 9.7 | 99.8 | 29.1 |
| Price/Book | N/A | 1.9 | 1.4 | 1.2 | 1.3 | 1.4 | 1.1 | 1.7 | 1.3 | 2.2 | 1.9 |
| Price/Sales | N/A | 0.4 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 1.3 | 2.1 | 2.3 | 2.9 |
| FCF Yield | N/A | 43.4% | 47.3% | 44.9% | 2.7% | 24.5% | 38.4% | 6.7% | -3.2% | -1.9% | -3.0% |
| Market Cap | N/A | 788M | 968M | 948M | 929M | 1.2B | 1.7B | 3.1B | 2.8B | 4.7B | 4.2B |
| Avg. Price | N/A | 8.82 | 18.83 | 20.59 | 14.59 | 18.65 | 30.64 | 40.75 | 62.27 | 57.05 | 80.07 |
| Year-End Price | N/A | 14.92 | 18.29 | 18.41 | 18.19 | 23.28 | 32.06 | 60.20 | 53.27 | 89.11 | 80.07 |
WARRIOR MET COAL, INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
WARRIOR MET COAL, INC. trades at 74.1x trailing earnings, compared to its 15-year median P/E of 4.8x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 28.2% with a gross margin of 42.3%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is -5.8%.
WARRIOR MET COAL, INC. (HCC) has a net profit margin of 4.4%. This is a modest margin.
WARRIOR MET COAL, INC. (HCC) generated $-91 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
WARRIOR MET COAL, INC. (HCC) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
WARRIOR MET COAL, INC. (HCC) reported earnings per share (EPS) of $1.08 in its most recent fiscal year.
WARRIOR MET COAL, INC. (HCC) has a return on equity (ROE) of 2.7%. This indicates moderate shareholder returns.
WARRIOR MET COAL, INC. (HCC) has a 5-year average gross margin of 42.3%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for WARRIOR MET COAL, INC. (HCC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WARRIOR MET COAL, INC. (HCC) has a book value per share of $40.58, based on its most recent annual SEC filing.