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Warrior Met Coal, Inc.NYSE:HCC Stock Report

Market Cap US$5.0b
Share Price
US$94.89
US$105.83
10.3% undervalued intrinsic discount
1Y133.4%
7D-4.3%
Portfolio Value
View

Warrior Met Coal, Inc.

NYSE:HCC Stock Report

Market Cap: US$5.0b

Warrior Met Coal (HCC) Stock Overview

Engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. More details

HCC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

HCC Community Fair Values

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See what 60 others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$5.07
78.3% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Warrior Met Coal, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Warrior Met Coal
Historical stock prices
Current Share PriceUS$94.89
52 Week HighUS$105.35
52 Week LowUS$38.00
Beta0.69
1 Month Change19.61%
3 Month Change5.96%
1 Year Change133.37%
3 Year Change168.73%
5 Year Change462.81%
Change since IPO427.17%

Recent News & Updates

Recent updates

Warrior Met Coal: Assessing Blue Creek's Impact On Its Costs And Cash Flow

Jan 29

Weak Statutory Earnings May Not Tell The Whole Story For Warrior Met Coal (NYSE:HCC)

Nov 12
Weak Statutory Earnings May Not Tell The Whole Story For Warrior Met Coal (NYSE:HCC)

Revenues Tell The Story For Warrior Met Coal, Inc. (NYSE:HCC) As Its Stock Soars 28%

Nov 09
Revenues Tell The Story For Warrior Met Coal, Inc. (NYSE:HCC) As Its Stock Soars 28%

Investors Could Be Concerned With Warrior Met Coal's (NYSE:HCC) Returns On Capital

Oct 27
Investors Could Be Concerned With Warrior Met Coal's (NYSE:HCC) Returns On Capital

Further Upside For Warrior Met Coal, Inc. (NYSE:HCC) Shares Could Introduce Price Risks After 26% Bounce

Jul 22
Further Upside For Warrior Met Coal, Inc. (NYSE:HCC) Shares Could Introduce Price Risks After 26% Bounce

Warrior Met Coal (NYSE:HCC) Will Want To Turn Around Its Return Trends

Jul 07
Warrior Met Coal (NYSE:HCC) Will Want To Turn Around Its Return Trends

Warrior Met Coal (NYSE:HCC) Is Paying Out A Dividend Of $0.08

May 01
Warrior Met Coal (NYSE:HCC) Is Paying Out A Dividend Of $0.08

Warrior Met Coal (NYSE:HCC) Has A Pretty Healthy Balance Sheet

Apr 24
Warrior Met Coal (NYSE:HCC) Has A Pretty Healthy Balance Sheet

Warrior Met Coal: Low-Cost Producer With Upside

Mar 31

Warrior Met Coal: Will Blue Creek Mine, A Large CAPEX Investment, Be Profitable?

Feb 13
User avatar

Blue Creek's Promise Battles Analyst Skepticism Amid Global Steelmaking Uncertainties

Strategic expansions and operational enhancements point towards significant revenue and cash flow growth through increased production and sales volumes.

Shareholder Returns

HCCUS Metals and MiningUS Market
7D-4.3%9.3%3.5%
1Y133.4%119.5%31.0%

Return vs Industry: HCC exceeded the US Metals and Mining industry which returned 101.6% over the past year.

Return vs Market: HCC exceeded the US Market which returned 23.7% over the past year.

Price Volatility

Is HCC's price volatile compared to industry and market?
HCC volatility
HCC Average Weekly Movement7.0%
Metals and Mining Industry Average Movement11.8%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

Stable Share Price: HCC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: HCC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20151,485Walt Schellerwarriormetcoal.com

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 operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production.

Warrior Met Coal, Inc. Fundamentals Summary

How do Warrior Met Coal's earnings and revenue compare to its market cap?
HCC fundamental statistics
Market capUS$4.99b
Earnings (TTM)US$57.00m
Revenue (TTM)US$1.31b
87.5x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCC income statement (TTM)
RevenueUS$1.31b
Cost of RevenueUS$1.01b
Gross ProfitUS$301.57m
Other ExpensesUS$244.58m
EarningsUS$57.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.08
Gross Margin22.99%
Net Profit Margin4.35%
Debt/Equity Ratio7.2%

How did HCC perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
30%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/04 14:18
End of Day Share Price 2026/04/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Warrior Met Coal, Inc. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathan MartinBenchmark Company
Mark LevinBenchmark Company
Katja JancicBMO Capital Markets Equity Research