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HCC

HOLD

Warrior Met Coal, Inc. · Basic Materials · United States · $4.2B · Avg Vol: $56M/d

42
StockRank
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Q
54
V
34
M
48
P/E (TTM)
30.3x
ROE
6.4%
D/E
0.1x
Dividend %
0.4%
Dir. Trades · 180d
−$2.2M →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Warrior Met Coal, Inc. is a pure-play producer and exporter of premium metallurgical (met) coal, essential for global steel production. Operating primarily from the Blue Creek coal seam in Alabama, the company is recognized for its high-quality, low-volatile coking coal, which commands a premium in the market. It benefits from strategic port access and a strong international customer base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B1.7B1.5B1.3B-9.0%1.5B2.0B2.2B28.3%
EPS12.429.214.791.08-55.7%2.61———
Shares51.7M52.0M52.3M52.6M+1.8%52.8M———
Debt335.7M173.2M173.0M270.9M-6.9%234.0M———
Equity1.4B1.9B2.1B2.1B13.9%————
Op CF841.9M701.1M367.4M229.2M-35.2%206.6M———
Inv CF-255.1M-527.2M-538.0M-405.1M—————
Fin CF-153.1M-265.2M-68.5M-15.4M—————
Loading 1Y...
PRICE (1Y)-17.8%
77.7482.8387.9293.0298.11Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$80.66
RSI (14)
58.2
52W High
$110.39
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
2.5%45.5
ROE
6.4%62.3
GP/Assets
15.0%60.9
Op. Margin
17.3%79.3
FCF/Assets
-3.6%34.6
Piotroski
430.8
Int. Cover
6.6x53.6
D/E Ratio
0.11x60.6
Current Ratio
3.48x70.6
Value
34
P/E (TTM)
30.3x31.7
EV/EBITDA
12.2x41.4
P/FCF
—N/A
P/B
1.9x48.8
P/S
2.8x35.4
Div Yield
0.4%9.8
Momentum
48
52W High %
73%67.7
RS 6M
-26%42.1
SMA 50/200
1.03x61.3
EPS Rev 4W
-2.3%29.7
EPS Rev 12W
-20.4%8.0
EPS Improve
+176%78.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
10.9x
Gross Margin
28.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HCC are excluded.

TickerCompanyMkt CapStockRankSignal
HCCWarrior Met Coal, Inc.(you)$4.2B42HOLD
AMRAlpha Metallurgical Resources, Inc.$1.8B39HOLD
SXCSunCoke Energy, Inc.$757M81STRONG BUY
METCRamaco Resources, Inc.$676M2STRONG SELL
ARECAmerican Resources Corporation$186M10STRONG SELL
KNFKnife River Corporation$4.4B46HOLD
CLMTCalumet, Inc.$3.6B41HOLD
0R0U.LCoeur Mining, Inc.$6.1B40HOLD
CECelanese Corporation$5.1B49HOLD
CCThe Chemours Company$2.6B44HOLD

Peer medians: ROE 5.1% · P/E 21.0x · Gross margin 25.1%

Warrior Met Coal, Inc. (HCC) — Stock Score Summary

Warrior Met Coal, Inc. (HCC) has a MoatMap StockRank of 42/100 based on Quality (54/100), Value (34/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Warrior Met Coal, Inc. is a pure-play producer and exporter of premium metallurgical (met) coal, essential for global steel production. Operating primarily from the Blue Creek coal seam in Alabama, the company is recognized for its high-quality, low-volatile coking coal, which commands a premium in the market. It benefits from strategic port access and a strong international customer base.

Key Financial Metrics

Price$80.66
Market Cap$4.2B
P/E (TTM)30.27
P/E (Forward)10.95
Price/Book1.89
Return on Equity6.4%
Return on Invested Capital2.5%
Debt/Equity0.11x
Gross Margin28.3%
Operating Margin17.3%
Revenue Growth54.0%
Dividend Yield0.4%
Free Cash Flow$-100M

Warrior Met Coal, Inc. operates in the Coking Coal industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Warrior Met Coal, Inc.’s (HCC) StockRank?
MoatMap’s StockRank for Warrior Met Coal, Inc. (HCC) is 42/100, with a Hold signal. It is a composite of Quality (54), Value (34), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Warrior Met Coal, Inc. have an economic moat?
Warrior Met Coal, Inc. (HCC) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Warrior Met Coal, Inc. a buy, hold, or sell?
MoatMap’s current signal for Warrior Met Coal, Inc. (HCC) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Warrior Met Coal, Inc. in?
Warrior Met Coal, Inc. (HCC) operates in the Basic Materials sector, specifically the Coking Coal industry (United States).
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