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HCC Quote, Financials, Valuation and Earnings
Last price:
$81.15
Seasonality move
:
-5.22%
Day range:
$79.30 - $82.70
52-week range:
$38.00 - $105.35
Dividend yield:
0.38%
P/E ratio:
76.78x
P/S ratio:
3.34x
P/B ratio:
2.04x
Volume:
1.9M
Avg. volume:
1.1M
1-year change:
68.53%
Market cap:
$4.4B
Revenue:
$1.3B
EPS (TTM):
$1.08
Analysts' Opinion
-
Consensus RatingWarrior Met Coal, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $102.17, Warrior Met Coal, Inc. has an estimated upside of 22.74% from its current price of $81.13.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $80.00 representing 100% downside risk from its current price of $81.13.
Fair Value
-
According to the consensus of 7 analysts, Warrior Met Coal, Inc. has 22.74% upside to fair value with a price target of $102.17 per share.
HCC vs. S&P 500
-
Over the past 5 trading days, Warrior Met Coal, Inc. has underperformed the S&P 500 by -1.56% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Warrior Met Coal, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Warrior Met Coal, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Warrior Met Coal, Inc. reported revenues of $384.1M.
Earnings Growth
-
Warrior Met Coal, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Warrior Met Coal, Inc. reported earnings per share of $0.44.
Enterprise value:
4.3B
EV / Invested capital:
1.78x
Price / LTM sales:
3.34x
EV / EBIT:
96.00x
EV / Revenue:
3.28x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-23.55x
Price / Operating cash flow:
55.51x
Enterprise value / EBITDA:
18.10x
Gross Profit (TTM):
$110.4M
Return On Assets:
2.14%
Net Income Margin (TTM):
4.35%
Return On Equity:
2.71%
Return On Invested Capital:
2.46%
Operating Margin:
9.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.5B | $1.3B | $297.5M | $384.1M | |
| Gross Profit | $602.7M | $318.5M | $110.4M | $13.5M | $52.9M | |
| Operating Income | $550.9M | $255.4M | $44.7M | -$4.1M | $34.8M | |
| EBITDA | $682.4M | $414.8M | $237.3M | $36.6M | $91.2M | |
| Diluted EPS | $9.20 | $4.79 | $1.08 | $0.02 | $0.44 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $606.3M | $1.2B | $1.1B | $862.4M | $783.3M | |
| Total Assets | $1.5B | $2B | $2.4B | $2.6B | $2.8B | |
| Current Liabilities | $122.1M | $153.1M | $147.7M | $170.4M | $257M | |
| Total Liabilities | $677.3M | $580.6M | $482.6M | $500.7M | $642.4M | |
| Total Equity | $872M | $1.4B | $1.9B | $2.1B | $2.1B | |
| Total Debt | $391.9M | $335.7M | $173.2M | $173M | $270.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $701.1M | $367.4M | $229.2M | $54.2M | $76.1M | |
| Cash From Investing | -$527.2M | -$538M | -$405.2M | -$142.2M | -$99.2M | |
| Cash From Financing | -$265.2M | -$68.5M | -$15.4M | -$3.5M | -$13.1M | |
| Free Cash Flow | $176.3M | -$120.8M | -$182.3M | -$88M | -$28.3M | |
HCC
Sector
Market Cap
$4.4B
$26.5M
Price % of 52-Week High
79.02%
75%
Dividend Yield
0.38%
0%
Shareholder Yield
-0.07%
-3.47%
1-Year Price Total Return
67.38%
26.13%
Beta (5-Year)
0.691
0.567
Dividend yield:
0.38%
Annualized payout:
$0.32
Payout ratio:
18.26%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$85.62
200-day SMA
Buy
Level
$68.02
Bollinger Bands (100)
Sell
Level
71.26 - 92.94
Chaikin Money Flow
Buy
Level
19M
20-day SMA
Sell
Level
$87.42
Relative Strength Index (RSI14)
Sell
Level
37.61
ADX Line
Sell
Level
18.15
Williams %R
Buy
Level
-86.0163
50-day SMA
Sell
Level
$90.72
MACD (12, 26)
Sell
Level
-1.90
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
87.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.0313)
Buy
CA Score
(Annual)
Level (1.1215)
Sell
Beneish M-Score
(Annual)
Level (-1.7599)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.6104)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Warrior Met Coal, Inc. engages in the production and export of metallurgical coal. It is focused on mining non-thermal steelmaking coal used as a component of steel production by metal manufacturers in Europe, South America and Asia. The company was founded on September 3, 2015 and is headquartered in Brookwood, AL.
Stock Forecast FAQ
In the current month, HCC has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The HCC average analyst price target in the past 3 months is $102.17.
-
Where Will Warrior Met Coal, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Warrior Met Coal, Inc. share price will rise to $102.17 per share over the next 12 months.
-
What Do Analysts Say About Warrior Met Coal, Inc.?
Analysts are divided on their view about Warrior Met Coal, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Warrior Met Coal, Inc. is a Sell and believe this share price will drop from its current level to $80.00.
-
What Is Warrior Met Coal, Inc.'s Price Target?
The price target for Warrior Met Coal, Inc. over the next 1-year time period is forecast to be $102.17 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is HCC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Warrior Met Coal, Inc. is a Buy. 4 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of HCC?
You can purchase shares of Warrior Met Coal, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Warrior Met Coal, Inc. shares.
-
What Is The Warrior Met Coal, Inc. Share Price Today?
Warrior Met Coal, Inc. was last trading at $81.15 per share. This represents the most recent stock quote for Warrior Met Coal, Inc.. Yesterday, Warrior Met Coal, Inc. closed at $81.13 per share.
-
How To Buy Warrior Met Coal, Inc. Stock Online?
In order to purchase Warrior Met Coal, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
HCC
Sector
P/E ratio
76.78x
19.87x
PEG ratio
--
-0.02x
P/B ratio
2.04x
1.95x
Price / LTM sales
3.34x
1.76x
Growth Metrics
HCC
Sector
Revenue growth
29.13%
3.02%
Earnings growth
1919.36%
--
Revenue (5-year growth)
10.85%
3.65%
Earnings forecast
$0.59
$0.02
Profitability
HCC
Sector
Profitability FY 2025
$111.2M
--
Return on invested capital
2.46%
-10.38%
Return on assets
2.14%
-12.02%
Return on equity
2.71%
-10.91%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
6
Estimated Next Earnings Date
May
14
Balance Sheet
HCC
Sector
Total cash
$353.2M
$2.7M
Short term investments
$14.6M
$217K
Total assets
$2.8B
$16.5M
Long term debt
$270.9M
--
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