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Warrior Met Coal, Inc. HCC R2K

Basic Materials · Coking Coal · United States
https://warriormetcoal.com
Company Profile ↓
$83.33
+64.75% 1Y
Mkt Cap$4.40B
P/E31.93
P/B2.35
Div. Yield0.33%
52W High$110.28
52W Low$49.36
Book Value$41.75
EPS (TTM)$2.61

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

Steady Revenue Expansion

Revenue has grown at a 17.9% CAGR over the past five years.

Healthy Margins

Operating margin of 17.3% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.11.

Recent Developments

  • Dec 2025 Revenue of $1.31B (-14.1% YoY); net profit $57.00M.
  • Trailing 12 Months Year-on-year growth — revenue +54.0%, earnings -77.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 17.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:17.90%
1 Year:54.00%

Compounded Profit Growth

5 Years:-
1 Year:-77.26%

Stock Price Performance

1 Year:+64.75%
6 Months:-13.91%
3 Months:-5.00%
1 Month:-11.37%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 56% of range
$49.36 $110.28
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)46.30 · Neutral
Price Performance
1M-11.37%
3M-5.00%
6M-13.91%
1Y+64.75%
Valuation vs Sector

P/E of 31.93 is above the sector median of 22.91 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
31.93
Industry PE
22.91
Forward P/E
11.29
PEG Ratio
-
Book Value
$41.75
Price to Book
2.35
P/S
3.52
EV/EBITDA
15.11
Dividend Yield
0.33%

Growth (CAGR)

Revenue 5Y
17.90%
Profit 5Y
-
Revenue (YoY)
54.00%
Earnings (YoY)
-77.26%

Profitability & Returns

ROCE
1.81%
ROE
6.42%
ROA
3.27%
Profit Margin
9.34%
Op Margin
17.31%
Gross Margin
28.34%
EPS (Latest Qtr)
$1.37
EPS (TTM)
$2.61

Balance Sheet & Liquidity

Debt/Equity
0.11
Quick Ratio
2.23
Current Ratio
3.48
Debt
$233.98M
Total Assets
$2.82B
Current Assets
$827.71M
Working Capital
$589.77M

Ownership

Promoter Holding
2.01%
Chg in Prom Hold
-
FII / Inst Holding
109.31%
Chg in FII Hold
1.47%

Financial Snapshot

Enterprise Value
$4.40B
Total Revenue (TTM)
$1.47B
EBITDA
$343.00M
Free Cash Flow
$-174.41M
Operating Cash Flow
$206.60M
Shares Outstanding
52.80M
Gross Margin
28.34%
Payout Ratio
12.26%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HCC Warrior Met Coal, Inc. R2K 83.33 31.93 $4.40B 0.33% 1.81% 6.42% 17.90% -
2 LIN Linde plc NDXSPX 522.54 34.65 $241.59B 1.22% 12.46% 18.23% 13.90% 18.47%
3 NEM Newmont Corporation SPX 94.75 12.29 $101.15B 1.04% - 25.83% 6.53% 20.15%
4 FCX Freeport-McMoRan Inc. SPX 61.95 32.78 $89.06B 0.88% 12.50% 15.63% 1.35% -1.26%
5 SHW The Sherwin-Williams Company SPX 328.50 31.56 $81.02B 1.01% 21.93% 60.72% 6.18% 8.26%
6 ECL Ecolab Inc. SPX 269.75 36.55 $75.92B 1.10% 14.29% 22.43% 6.17% 9.18%
7 CRH CRH plc SPX 103.91 19.28 $69.43B 1.47% 10.97% 15.81% 6.41% 9.30%
8 APD Air Products and Chemicals, Inc. SPX 299.40 31.55 $66.67B 2.57% -0.62% 12.35% -1.77% -39.16%
9 CTVA Corteva, Inc. SPX 84.91 45.90 $56.79B 0.95% - 5.14% 2.86% 9.94%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 91.47M52.89M153.27M253.96M363.37M311.95M239.80M421.79M---------------------------
Gross Profit ---139.64M195.42M115.41M97.67M223.33M136.67M99.41M191.78M187.92M184.41M89.70M55.71M67.64M25.28M21.63M9.28M----------------
Operating Income -49.63M-32.95M34.63M110.85M163.28M82.77M66.50M187.25M101.10M62.72M157.22M156.78M147.94M54.60M24.07M30.50M-5.33M-14.53M-37.78M11.08M-2.83M51.24M186.85M372.53M124.44M209.66M90.44M107.75M149.08M70.90M39.12M-17.38M7.72M20.72M79.37M
Net Income -50.06M-33.64M34.03M108.31M129.87M119.72M97.16M178.69M91.31M52.59M374.19M110.45M125.48M45.02M20.75M21.55M-9.16M-14.43M-33.71M-21.36M-4.68M38.43M146.25M296.99M98.40M182.28M82.09M85.38M136.99M70.71M41.77M-8.17M5.61M36.60M72.34M
Diluted EPS -----2.27-3.361.721.007.112.142.430.870.410.42-0.18-0.28-0.66-0.42-0.090.742.835.741.903.511.581.642.621.350.80-0.160.110.701.37

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 297.63M1.17B1.38B1.27B782.74M1.06B1.74B1.68B1.53B1.31B
Operating Income -423.40M508.29M383.39M-27.14M243.75M801.42M541.41M254.89M45.71M
Net Income -49.67M455.05M696.79M301.70M-35.76M150.88M641.30M478.63M250.60M57.00M
Diluted EPS -8.6213.175.86-0.702.9312.409.204.791.08

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -947.63M993.32M1.40B1.34B1.39B1.46B2.03B2.36B2.59B2.78B
Total Equity 0752.97M413.02M712.61M765.58M725.24M871.98M1.45B1.87B2.09B2.14B
Cash & Equivalents -150.04M35.47M205.58M193.38M211.92M395.84M829.48M738.20M491.55M299.96M
Long Term Debt -3.73M342.95M468.23M339.19M379.91M339.81M302.59M153.02M153.61M154.25M
Total Liabilities -194.66M580.29M682.43M578.68M668.70M592.23M580.58M482.61M500.70M642.41M
Current Liabilities -64.64M108.22M124.43M128.95M170.32M122.13M153.12M147.67M170.43M257.02M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 434.51M559.40M532.81M112.63M351.54M841.90M701.11M367.45M229.25M
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-411.62M14.10M-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 341.89M457.78M425.54M25.14M293.65M636.66M---
Share Buybacks 038.03M12.55M00----
Dividends Paid 796.90M360.63M240.39M10.39M10.46M79.67M61.08M43.82M17.82M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
2.01%
Institutions
109.31%
Public Float
111.56%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.11% 7.45M $604.48M
2 State Street Corporation 8.33% 4.40M $356.82M
3 Vanguard Portfolio Management LLC 6.18% 3.27M $264.86M
4 FMR, LLC 5.21% 2.75M $222.96M
5 Vanguard Capital Management LLC 4.47% 2.36M $191.47M
6 T. Rowe Price Investment Management, Inc. 3.87% 2.04M $165.64M
7 Dalal Street, LLC 3.43% 1.81M $146.89M
8 Dimensional Fund Advisors LP 3.09% 1.63M $132.41M
9 Geode Capital Management, LLC 2.75% 1.45M $117.88M
10 Allianz Asset Management GmbH 2.52% 1.33M $108.01M

Analyst View

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Latest News

Recent headlines for HCC

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FDA Rejects Rivoceranib/Camrelizumab in First-Line Unresectable HCC - CancerNetwork

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Google News Sun, 12 Jul 2026

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Google News hu, 09 Jul 2026

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Google News Sat, 11 Jul 2026

Warrior Met Coal: Blue Creek Strengthens The Case, But Cash Flow Has Not Caught Up (HCC) - Seeking Alpha

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Google News hu, 04 Jun 2026

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HCC — Frequently Asked Questions

What is the current share price of Warrior Met Coal, Inc. (HCC)?

As of 2026-07-14 21:23 PDT, Warrior Met Coal, Inc. (HCC) trades at $83.33 on NYSE. Its 52-week range is $49.36 to $110.28.

What is the market capitalisation of HCC?

Warrior Met Coal, Inc. (HCC) has a market capitalisation of $4.40B on NYSE.

What is the P/E ratio of HCC?

HCC trades at a trailing price-to-earnings (P/E) ratio of 31.93. The industry average P/E is 22.91. Its price-to-book (P/B) ratio is 2.35.

Does HCC pay a dividend?

Warrior Met Coal, Inc. (HCC) currently offers a dividend yield of 0.33%.

What is the return on equity (ROE) of HCC?

HCC has a return on equity (ROE) of 6.42%. 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.

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