Company Overview
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. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
Why Investors Should Care
Revenue has grown at a 17.9% CAGR over the past five years.
Operating margin of 18.5% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.10.
Recent Developments
- Dec 2025 Revenue of $1.31B (-14.1% YoY); net profit $57.00M.
- Trailing 12 Months Year-on-year growth — revenue +72.1%, earnings +1447.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 17.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 17.90% |
| 1 Year: | 72.10% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 1,447.80% |
Stock Price Performance
| 1 Year: | +64.19% |
| 6 Months: | +35.26% |
| 3 Months: | +4.62% |
| 1 Month: | +16.65% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross4d ago
- RSI (14)59.02 · Neutral
P/E of 25.11 is above the sector median of 22.37 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 17.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCC Warrior Met Coal, Inc. R2KR3K | 104.45 | 25.11 | $5.52B | 0.36% | 1.81% | 10.04% | 17.90% | - |
| 2 | LIN Linde plc NDXSPXR3K | 477.57 | 30.83 | $220.15B | 1.31% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 198.76 | 29.49 | $165.83B | 2.28% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 128.09 | 16.15 | $134.97B | 0.99% | - | 25.91% | 6.53% | 20.15% |
| 5 | AEM Agnico Eagle Mines Limited | 204.73 | 17.53 | $103.67B | 1.01% | 19.78% | 22.97% | 27.53% | 88.11% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 72.73 | 35.65 | $101.82B | 0.88% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | SHW The Sherwin-Williams Company SPXR3K | 333.71 | 30.81 | $81.01B | 0.88% | 21.93% | 65.12% | 6.18% | 8.26% |
| 8 | ECL Ecolab Inc. SPXR3K | 279.28 | 37.49 | $78.29B | 1.03% | 15.10% | 21.96% | 6.55% | 9.74% |
| 9 | B Barrick Mining Corporation | 44.75 | 10.31 | $74.98B | 1.60% | 16.65% | 25.18% | 15.47% | 126.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.47M | 52.89M | 153.27M | 253.96M | 363.37M | 311.95M | 239.80M | 421.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 299.94M | 297.52M | 328.59M | 383.99M | 458.59M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 298.88M | 277.88M | 290.67M | 331.21M | 351.02M | - |
| Gross Profit | - | - | - | 139.64M | 195.42M | 115.41M | 97.67M | 223.33M | 136.67M | 99.41M | 191.78M | 187.92M | 184.41M | 89.70M | 55.71M | 67.64M | 25.28M | 21.63M | 9.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06M | 19.65M | 37.92M | 52.78M | 107.57M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.44M | 11.92M | 17.20M | 18.11M | 28.20M | - |
| Operating Income | -49.63M | -32.95M | 34.63M | 110.85M | 163.28M | 82.77M | 66.50M | 187.25M | 101.10M | 62.72M | 157.22M | 156.78M | 147.94M | 54.60M | 24.07M | 30.50M | -5.33M | -14.53M | -37.78M | 11.08M | -2.83M | 51.24M | 186.85M | 372.53M | 124.44M | 209.66M | 90.44M | 107.75M | 149.08M | 70.90M | 39.12M | - | -17.38M | 7.72M | 20.72M | 34.67M | 79.37M | 94.52M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.19M | 56.06M | 68.75M | 94.75M | 134.23M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.11M | 2.89M | 2.31M | 2.44M | 3.17M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.20M | 9.92M | 22.85M | 35.87M | 78.78M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.03M | 4.31M | -13.75M | 12.91M | 6.44M | - |
| Net Income | -50.06M | -33.64M | 34.03M | 108.31M | 129.87M | 119.72M | 97.16M | 178.69M | 91.31M | 52.59M | 374.19M | 110.45M | 125.48M | 45.02M | 20.75M | 21.55M | -9.16M | -14.43M | -33.71M | -21.36M | -4.68M | 38.43M | 146.25M | 296.99M | 98.40M | 182.28M | 82.09M | 85.38M | 136.99M | 70.71M | 41.77M | - | -8.17M | 5.61M | 36.60M | 22.96M | 72.34M | 87.43M |
| Diluted EPS | - | - | - | - | - | 2.27 | - | 3.36 | 1.72 | 1.00 | 7.11 | 2.14 | 2.43 | 0.87 | 0.41 | 0.42 | -0.18 | -0.28 | -0.66 | -0.42 | -0.09 | 0.74 | 2.83 | 5.74 | 1.90 | 3.51 | 1.58 | 1.64 | 2.62 | 1.35 | 0.80 | - | -0.16 | 0.11 | 0.70 | 0.44 | 1.37 | 1.65 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297.63M | 1.17B | 1.38B | 1.27B | 782.74M | 1.06B | 1.74B | 1.68B | 1.53B | 1.31B |
| Operating Income | - | 423.40M | 508.29M | 383.39M | -27.14M | 243.75M | 801.42M | 541.41M | 254.89M | 45.71M |
| Net Income | -49.67M | 455.05M | 696.79M | 301.70M | -35.76M | 150.88M | 641.30M | 478.63M | 250.60M | 57.00M |
| Diluted EPS | - | 8.62 | 13.17 | 5.86 | -0.70 | 2.93 | 12.40 | 9.20 | 4.79 | 1.08 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 947.63M | 993.32M | 1.40B | 1.34B | 1.39B | 1.46B | 2.03B | 2.36B | 2.59B | 2.78B |
| Total Equity | 0 | 752.97M | 413.02M | 712.61M | 765.58M | 725.24M | 871.98M | 1.45B | 1.87B | 2.09B | 2.14B |
| Cash & Equivalents | - | 150.04M | 35.47M | 205.58M | 193.38M | 211.92M | 395.84M | 829.48M | 738.20M | 491.55M | 299.96M |
| Long Term Debt | - | 3.73M | 342.95M | 468.23M | 339.19M | 379.91M | 339.81M | 302.59M | 153.02M | 153.61M | 154.25M |
| Total Liabilities | - | 194.66M | 580.29M | 682.43M | 578.68M | 668.70M | 592.23M | 580.58M | 482.61M | 500.70M | 642.41M |
| Current Liabilities | - | 64.64M | 108.22M | 124.43M | 128.95M | 170.32M | 122.13M | 153.12M | 147.67M | 170.43M | 257.02M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 434.51M | 559.40M | 532.81M | 112.63M | 351.54M | 841.90M | 701.11M | 367.45M | 229.25M |
| Investing Cash Flow | -92.62M | -107.63M | -134.21M | -108.19M | -71.15M | -255.14M | -527.21M | -538.00M | -405.15M |
| Financing Cash Flow | -458.28M | -281.63M | -411.62M | 14.10M | -96.47M | -153.12M | -265.18M | -68.51M | -15.38M |
| Capital Expenditure | -92.62M | -101.62M | -107.28M | -87.49M | -57.89M | -205.24M | - | - | - |
| Free Cash Flow | 341.89M | 457.78M | 425.54M | 25.14M | 293.65M | 636.66M | - | - | - |
| Share Buybacks | 0 | 38.03M | 12.55M | 0 | 0 | - | - | - | - |
| Dividends Paid | 796.90M | 360.63M | 240.39M | 10.39M | 10.46M | 79.67M | 61.08M | 43.82M | 17.82M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | 36.2% | 36.9% | 30.2% | -3.5% | 23.0% | 46.1% | 32.3% | 16.7% | 3.5% |
| Net Margin % | -16.7% | 38.9% | 50.6% | 23.8% | -4.6% | 14.2% | 36.9% | 28.5% | 16.4% | 4.4% |
| ROE % | -6.6% | 110.2% | 97.8% | 39.4% | -4.9% | 17.3% | 44.3% | 25.5% | 12.0% | 2.7% |
| ROCE % | - | 47.8% | 40.0% | 31.5% | -2.2% | 18.2% | 42.7% | 24.5% | 10.5% | 1.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.15% | 7.47M | $800.13M |
| 2 | State Street Corporation | 7.65% | 4.04M | $432.73M |
| 3 | First Eagle Investment Management, LLC | 7.35% | 3.88M | $415.33M |
| 4 | Vanguard Portfolio Management LLC | 6.23% | 3.29M | $352.34M |
| 5 | Vanguard Capital Management LLC | 4.50% | 2.38M | $254.55M |
| 6 | FMR, LLC | 3.98% | 2.10M | $225.25M |
| 7 | Dalal Street, LLC | 3.30% | 1.74M | $186.74M |
| 8 | Dimensional Fund Advisors LP | 3.16% | 1.67M | $178.81M |
| 9 | T. Rowe Price Investment Management, Inc. | 2.91% | 1.53M | $164.26M |
| 10 | Geode Capital Management, LLC | 2.87% | 1.52M | $162.30M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HCC
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HCC — Frequently Asked Questions
What is the current share price of Warrior Met Coal, Inc. (HCC)?
As of 2026-09-07 16:24 PDT, Warrior Met Coal, Inc. (HCC) trades at $104.45 on NYSE. Its 52-week range is $54.95 to $110.18.
What is the market capitalisation of HCC?
Warrior Met Coal, Inc. (HCC) has a market capitalisation of $5.52B on NYSE.
What is the P/E ratio of HCC?
HCC trades at a trailing price-to-earnings (P/E) ratio of 25.11. The industry average P/E is 22.37. Its price-to-book (P/B) ratio is 2.20.
Does HCC pay a dividend?
Warrior Met Coal, Inc. (HCC) currently offers a dividend yield of 0.36%.
What is the return on equity (ROE) of HCC?
HCC has a return on equity (ROE) of 10.04%. Its return on capital employed (ROCE) is 1.81%.
Is HCC a good stock to buy?
This page provides a data-driven analysis of Warrior Met Coal, Inc. (HCC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.