Warrior Met Coal Inc.

HCC | NYSE

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$88.47

+$0.54 (+0.61%)

At close: Sep 21, 2026, 4:00 PM ET

$89.58

+$1.11 (+1.25%)

Pre-market: Sep 22, 2026, 4:33 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.67B

Enterprise Value $4.58B

Beta 0.69

Average Volume 766.71K

Shares Outstanding (Diluted) 52.87M

Shares Change YoY 0.48%

Institutional Ownership 94.01%

Exchange NYSE

ISIN US93627C1018

Price Performance

Price Change 1M -18.1%

Price Change 3M 2.7%

Price Change 6M -8.6%

Price Change YTD -1.2%

Price Change 1Y 43.1%

Price Change 3Y 93.4%

Price Change 5Y 309.0%

1M CAGR (ann.) -3.7%

1Y CAGR (ann.) 39.2%

5Y CAGR (ann.) 31.8%

All-Time CAGR 58.8%

Valuation

PE Ratio 21.27

Forward PE 12.95

PEG Ratio 0.05

Forward PEG 0.70

PS Ratio 2.78

Forward PS 2.10

PB Ratio 2.04

P/FCF Ratio -54.50

P/Adj. FCF Ratio -41.12

P/OCF Ratio 15.52

EV/Sales 2.73

EV/EBIT 19.11

EV/EBITDA 10.15

EV/FCF -53.48

Earnings Yield 4.7%

FCF Yield -1.8%

Adj. FCF Yield -2.4%

Financial Health

Net Cash $167.91M

Total Debt $235.83M

Cash & Short-Term Investments $322.5M

Total Assets $2.9B

Current Ratio 3.93

Quick Ratio 2.79

Debt / Equity Ratio 0.10

Debt / EBITDA 0.52

Debt / FCF -2.75

OCF / Debt 1.23

Interest Coverage 17.01

Altman Z-Score 6.71

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 41.8%

Operating Profit Margin 13.6%

EBITDA Margin 27.0%

Net Profit Margin 13.1%

FCF Margin -5.1%

Adj. FCF Margin -6.8%

SBC / Revenue 1.1%

SBC Impact (per share) -32.5%

Returns

Return on Assets 7.6%

Return on Equity 10.0%

Return on Invested Capital 8.1%

Return on Capital Employed 8.6%

Return on Tangible Assets 7.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.1%

Revenue CAGR 5Y 15.1%

Revenue CAGR 10Y 22.5%

EPS CAGR 3Y -22.4%

EPS CAGR 5Y -35.1%

EPS CAGR 10Y -5.0%

FCF CAGR 3Y -191.5%

FCF CAGR 5Y -120.4%

FCF CAGR 10Y -21.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 24

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $1.47

EPS Growth Est (next Q) 110.0%

Revenue Est (next Q) $498.03M

Revenue Growth Est (next Q) 51.9%

Fair Value Estimates

Graham Number $63.70

Graham Upside -28.0%

Lynch Fair Value $20.80

Lynch Upside -76.5%

Price Target $100

Price Target Upside 13.0%

Cash Flow

Operating Cash Flow $289.61M

Free Cash Flow $-85.72M

Adj. Free Cash Flow $-113.61M

FCF Per Share $0.12

OCF Per Share $5.70

OCF/S Ratio 17.9%

Income Statement

Revenue $1.68B

Gross Profit $702.98M

Operating Income $228.67M

EBITDA $451.88M

Net Income $219.33M

EPS (Diluted) $4.16

Revenue / Employee $1.13M

Profit / Employee $147.7K

Employees 1,485

Dividends

Annual Dividend $0.32

Dividend Yield 0.36%

Payout Ratio 7.7%

FCF Payout Ratio -25.8%

Adj. FCF Payout Ratio -19.5%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 9, 2026