warrior met coal inc - HCC

HCC

Close Chg Chg %
95.59 3.56 3.72%

Closed Market

99.15

+3.56 (3.72%)

Volume: 665.70K

Last Updated:

Mar 27, 2026, 3:59 PM EDT

Company Overview: warrior met coal inc - HCC

HCC Key Data

Open

$95.94

Day Range

95.60 - 99.85

52 Week Range

38.00 - 105.35

Market Cap

$5.03B

Shares Outstanding

52.57M

Public Float

51.44M

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

88.24

EPS

$1.09

Yield

33.47%

Dividend

$0.08

EX-DIVIDEND DATE

Feb 23, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

960.25K

 

HCC Performance

1 Week
 
8.00%
 
1 Month
 
14.87%
 
3 Months
 
7.21%
 
1 Year
 
96.79%
 
5 Years
 
458.20%
 

HCC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About warrior met coal inc - HCC

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.

HCC At a Glance

Warrior Met Coal, Inc.
16243 Highway 216
Brookwood, Alabama 35444
Phone 1-205-554-6150 Revenue 1.31B
Industry Coal Net Income 57.00M
Sector Energy Minerals Employees 1,485
Fiscal Year-end 12 / 2026
View SEC Filings

HCC Valuation

P/E Current 89.36
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 81.368
Price to Sales Ratio 3.541
Price to Book Ratio 2.165
Price to Cash Flow Ratio 20.23
Enterprise Value to EBITDA 19.313
Enterprise Value to Sales 3.478
Total Debt to Enterprise Value 0.059

HCC Efficiency

Revenue/Employee 882,065.993
Income Per Employee 38,382.492
Receivables Turnover 7.186
Total Asset Turnover 0.487

HCC Liquidity

Current Ratio 3.048
Quick Ratio 2.13
Cash Ratio 1.374

HCC Profitability

Gross Margin 8.492
Operating Margin 3.478
Pretax Margin 4.156
Net Margin 4.351
Return on Assets 2.121
Return on Equity 2.694
Return on Total Capital 2.363
Return on Invested Capital 2.465

HCC Capital Structure

Total Debt to Total Equity 12.652
Total Debt to Total Capital 11.231
Total Debt to Total Assets 9.733
Long-Term Debt to Equity 10.854
Long-Term Debt to Total Capital 9.635
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Warrior Met Coal Inc - HCC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.74B 1.68B 1.53B 1.31B
Sales Growth
+64.15% -3.50% -8.99% -14.22%
Cost of Goods Sold (COGS) incl D&A
852.93M 1.08B 1.21B 1.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
118.76M 131.53M 159.42M 190.34M
Depreciation
118.76M 131.53M 159.42M 190.34M
Amortization of Intangibles
- - - -
-
COGS Growth
+17.71% +26.05% +12.24% -0.67%
Gross Income
885.81M 602.71M 320.29M 111.23M
Gross Income Growth
+164.72% -31.96% -46.86% -65.27%
Gross Profit Margin
+50.95% +35.92% +20.97% +8.49%
2022 2023 2024 2025 5-year trend
SG&A Expense
48.79M 51.82M 63.08M 65.68M
Research & Development
- - - -
-
Other SG&A
48.79M 51.82M 63.08M 65.68M
SGA Growth
+33.34% +6.20% +21.73% +4.13%
Other Operating Expense
- - - -
-
Unusual Expense
22.78M 22.22M 2.32M (156.00K)
EBIT after Unusual Expense
814.24M 528.68M 254.89M 45.71M
Non Operating Income/Expense
(12.14M) 40.70M 33.05M 18.48M
Non-Operating Interest Income
- 40.70M 33.05M 18.48M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
19.00M 17.96M 4.27M 9.74M
Interest Expense Growth
-46.33% -5.45% -76.22% +128.10%
Gross Interest Expense
19.00M 17.96M 4.27M 21.94M
Interest Capitalized
- - - 12.20M
-
Pretax Income
783.10M 551.42M 283.67M 54.44M
Pretax Income Growth
+291.60% -29.59% -48.56% -80.81%
Pretax Margin
+45.04% +32.87% +18.58% +4.16%
Income Tax
141.81M 72.79M 33.06M (2.55M)
Income Tax - Current - Domestic
- 19.92M 41.12M 6.84M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
141.81M 52.87M (8.05M) (9.39M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
641.30M 478.63M 250.60M 57.00M
Minority Interest Expense
- - - -
-
Net Income
641.30M 478.63M 250.60M 57.00M
Net Income Growth
+325.04% -25.37% -47.64% -77.26%
Net Margin Growth
+36.88% +28.53% +16.41% +4.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
641.30M 478.63M 250.60M 57.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
641.30M 478.63M 250.60M 57.00M
EPS (Basic)
12.423 9.2092 4.7928 1.0844
EPS (Basic) Growth
+323.05% -25.87% -47.96% -77.37%
Basic Shares Outstanding
51.62M 51.97M 52.29M 52.56M
EPS (Diluted)
12.4006 9.1964 4.7875 1.0836
EPS (Diluted) Growth
+322.81% -25.84% -47.94% -77.37%
Diluted Shares Outstanding
51.72M 52.05M 52.34M 52.60M
EBITDA
955.78M 682.43M 416.63M 235.89M
EBITDA Growth
+115.91% -28.60% -38.95% -43.38%
EBITDA Margin
+54.97% +40.67% +27.28% +18.01%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 106.167
Number of Ratings 8 Current Quarters Estimate 1.844
FY Report Date 03 / 2026 Current Year's Estimate 7.993
Last Quarter’s Earnings 0.425 Median PE on CY Estimate N/A
Year Ago Earnings 1.094 Next Fiscal Year Estimate 8.893
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate 1.84 1.79 7.99 8.89
High Estimates 3.01 2.67 11.91 13.70
Low Estimate 1.16 1.11 5.74 6.70
Coefficient of Variance 41.25 34.89 29.06 26.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 4 4
OVERWEIGHT 0 0 0
HOLD 3 3 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Warrior Met Coal Inc in the News