Symbols / HCC Stock $86.66 -2.21% Warrior Met Coal, Inc.

Basic Materials • Coking Coal • United States • NYQ
HCC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Coking Coal
CEO Mr. Walter J. Scheller III
Exch · Country NYQ · United States
Market Cap 4.58B
Enterprise Value 4.47B
Income 57.00M
Sales 1.31B
FCF (ttm) -116.73M
Book/sh 40.73
Cash/sh 6.72
Employees 1,485
Insider 10d
IPO Apr 13, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 29.63%
P/E 80.24
Forward P/E 9.56
PEG
P/S 3.49
P/B 2.13
P/C
EV/EBITDA 18.68
EV/Sales 3.41
Quick Ratio 2.08
Current Ratio 3.19
Debt/Eq 12.65
LT Debt/Eq
EPS (ttm) 1.08
EPS next Y 9.06
EPS Growth 19.18%
Revenue Growth 29.40%
EPS Gr Q/Q 19.21%
Rev Gr Q/Q
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-12
ROA 1.06%
ROE 2.69%
ROIC
Gross Margin 22.99%
Oper. Margin 9.01%
Profit Margin 4.35%
Shs Outstand 52.80M
Shs Float 51.44M
Insider Own 2.02%
Instit Own 107.85%
Short Float 9.99%
Short Ratio 4.78
Short Interest 3.85M
52W High 105.34
vs 52W High -17.74%
52W Low 40.80
vs 52W Low 112.40%
Beta 0.69
Impl. Vol. 67.57%
Rel Volume 0.89
Avg Volume 931.87K
Volume 829.06K
Target (mean) $105.67
Tgt Median $102.00
Tgt Low $90.00
Tgt High $120.00
# Analysts 6
Recom Buy
Prev Close $88.62
Price $86.66
Change -2.21%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$86.66
Low
$90.00
High
$120.00
Mean
$105.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-27 main UBS Buy → Buy $105
2026-03-18 main Citigroup Buy → Buy $100
2026-03-12 main UBS Buy → Buy $101
2026-02-13 main B. Riley Securities Buy → Buy $120
2026-01-29 up UBS Neutral → Buy $108
2026-01-20 main Jefferies Buy → Buy $120
2025-12-12 main UBS Neutral → Neutral $86
2025-11-24 main UBS Neutral → Neutral $80
2025-11-06 main UBS Neutral → Neutral $75
2025-11-06 main BMO Capital Market Perform → Market Perform $72
2025-10-08 main UBS Neutral → Neutral $68
2025-09-25 init Texas Capital Securities — → Buy $75
2025-08-20 main UBS Neutral → Neutral $60
2025-08-07 main BMO Capital Market Perform → Market Perform $55
2025-07-22 main B. Riley Securities Buy → Buy $74
2025-05-07 main UBS Neutral → Neutral $50
2025-04-11 main B. Riley Securities Buy → Buy $76
2025-02-18 main B. Riley Securities Buy → Buy $86
2025-02-14 reit Benchmark Hold → Hold
2025-01-06 main Jefferies Buy → Buy $65
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-10 RICHARDSON JACK K Chief Operating Officer 2,157
2026-02-10 LUSSIER CHARLES Officer 1,150
2026-02-10 BOYLES DALE W Chief Financial Officer 1,780
2026-02-10 SCHELLER WALTER J III Chief Executive Officer 4,776
2026-02-10 CHOPIN BRIAN M Officer 421
2026-02-10 GANT KELLI K Officer 1,438
2026-02-09 RICHARDSON JACK K Chief Operating Officer 39,408 $0.00 $0
2026-02-09 LUSSIER CHARLES Officer 20,614 $0.00 $0
2026-02-09 BOYLES DALE W Chief Financial Officer 33,076 $0.00 $0
2026-02-09 SCHELLER WALTER J III Chief Executive Officer 117,650 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,310.04
-14.11%
1,525.22
-9.03%
1,676.62
-3.57%
1,738.74
Operating Revenue
1,277.02
-14.86%
1,499.98
-8.98%
1,647.99
-3.49%
1,707.58
Cost Of Revenue
1,198.63
-0.67%
1,206.73
+12.24%
1,075.11
+26.05%
852.93
Reconciled Cost Of Revenue
1,198.63
-0.67%
1,206.73
+12.24%
1,075.11
+26.05%
852.93
Gross Profit
111.41
-65.02%
318.49
-47.05%
601.51
-32.09%
885.81
Operating Expense
65.68
+4.13%
63.08
+21.73%
51.82
+6.20%
48.79
Selling General And Administration
65.68
+4.13%
63.08
+21.73%
51.82
+6.20%
48.79
Total Expenses
1,264.32
-0.43%
1,269.81
+12.68%
1,126.93
+24.98%
901.72
Operating Income
45.73
-82.10%
255.41
-53.54%
549.70
-34.33%
837.02
Total Operating Income As Reported
45.71
-82.07%
254.89
-52.92%
541.41
-32.44%
801.42
EBITDA
252.75
-42.81%
441.92
-36.57%
696.74
-25.07%
929.82
Normalized EBITDA
252.77
-42.87%
442.44
-38.27%
716.73
-25.76%
965.41
Reconciled Depreciation
188.56
+22.46%
153.98
+20.91%
127.36
+10.48%
115.28
EBIT
64.19
-77.71%
287.94
-49.43%
569.38
-30.10%
814.54
Total Unusual Items
-0.02
+96.37%
-0.52
+97.38%
-19.99
+43.84%
-35.59
Total Unusual Items Excluding Goodwill
-0.02
+96.37%
-0.52
+97.38%
-19.99
+43.84%
-35.59
Special Income Charges
-0.02
+96.37%
-0.52
+97.38%
-19.99
+43.84%
-35.59
Other Special Charges
0.02
-96.37%
0.52
-97.38%
19.99
-43.84%
35.59
Net Income
57.00
-77.26%
250.60
-47.64%
478.63
-25.37%
641.30
Pretax Income
54.44
-80.81%
283.67
-48.56%
551.42
-29.59%
783.10
Net Non Operating Interest Income Expense
8.73
-69.64%
28.78
+26.55%
22.74
+219.71%
-19.00
Interest Expense Non Operating
9.74
+128.10%
4.27
-76.22%
17.96
-42.86%
31.43
Net Interest Income
8.73
-69.64%
28.78
+26.55%
22.74
+219.71%
-19.00
Interest Expense
9.74
+128.10%
4.27
-76.22%
17.96
-42.86%
31.43
Interest Income Non Operating
18.48
-44.09%
33.05
-18.80%
40.70
+227.21%
12.44
Interest Income
18.48
-44.09%
33.05
-18.80%
40.70
+227.21%
12.44
Other Income Expense
-0.02
+96.37%
-0.52
+97.51%
-21.02
+39.81%
-34.92
Other Non Operating Income Expenses
-1.03
-252.15%
0.68
Tax Provision
-2.55
-107.72%
33.06
-54.58%
72.79
-48.67%
141.81
Tax Rate For Calcs
0.00
+79.49%
0.00
-11.36%
0.00
-27.07%
0.00
Tax Effect Of Unusual Items
-0.00
+93.49%
-0.06
+97.68%
-2.64
+59.04%
-6.44
Net Income Including Noncontrolling Interests
57.00
-77.26%
250.60
-47.64%
478.63
-25.37%
641.30
Net Income From Continuing Operation Net Minority Interest
57.00
-77.26%
250.60
-47.64%
478.63
-25.37%
641.30
Net Income From Continuing And Discontinued Operation
57.00
-77.26%
250.60
-47.64%
478.63
-25.37%
641.30
Net Income Continuous Operations
57.00
-77.26%
250.60
-47.64%
478.63
-25.37%
641.30
Normalized Income
57.01
-77.29%
251.07
-49.38%
495.98
-26.02%
670.45
Net Income Common Stockholders
57.00
-77.26%
250.60
-47.64%
478.63
-25.37%
641.30
Diluted EPS
1.08
-77.45%
4.79
-47.93%
9.20
-25.81%
12.40
Basic EPS
1.08
-77.45%
4.79
-47.99%
9.21
-25.85%
12.42
Basic Average Shares
52.56
+0.52%
52.29
+0.60%
51.97
+0.68%
51.62
Diluted Average Shares
52.60
+0.49%
52.34
+0.58%
52.05
+0.64%
51.72
Diluted NI Availto Com Stockholders
57.00
-77.26%
250.60
-47.64%
478.63
-25.37%
641.30
Depreciation Amortization Depletion Income Statement
115.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,783.80
+7.42%
2,591.52
+9.95%
2,357.06
+16.22%
2,028.10
Current Assets
820.25
-7.53%
887.06
-17.03%
1,069.17
-8.86%
1,173.11
Cash Cash Equivalents And Short Term Investments
353.21
-30.22%
506.17
-32.26%
747.23
-10.84%
838.09
Cash And Cash Equivalents
299.96
-38.98%
491.55
-33.41%
738.20
-11.00%
829.48
Other Short Term Investments
53.25
+264.19%
14.62
+61.93%
9.03
+4.90%
8.61
Receivables
182.27
+28.73%
141.59
+28.21%
110.44
-28.96%
155.46
Accounts Receivable
181.59
+28.91%
140.87
+43.41%
98.22
-35.30%
151.83
Other Receivables
0.68
-6.18%
0.73
-83.38%
4.38
+20.40%
3.64
Taxes Receivable
0.00
-100.00%
7.83
0.00
Inventory
235.94
+13.65%
207.59
+12.85%
183.95
+19.42%
154.04
Raw Materials
110.03
+23.51%
89.09
+65.10%
53.96
+22.03%
44.22
Finished Goods
125.91
+6.25%
118.50
-8.84%
129.99
+18.36%
109.82
Prepaid Assets
1.71
-52.74%
3.62
+81.62%
1.99
+39.82%
1.42
Current Deferred Assets
36.96
+49.98%
24.64
+33.11%
18.51
-2.32%
18.95
Hedging Assets Current
0.00
Other Current Assets
10.16
+194.64%
3.45
-51.07%
7.05
+37.06%
5.14
Total Non Current Assets
1,963.54
+15.20%
1,704.45
+32.34%
1,287.89
+50.63%
854.99
Net PPE
1,924.62
+18.68%
1,621.71
+28.70%
1,260.05
+52.26%
827.58
Gross PPE
3,031.72
+18.30%
2,562.83
+24.83%
2,053.11
+36.08%
1,508.77
Accumulated Depreciation
-1,107.09
-17.64%
-941.11
-18.67%
-793.06
-16.42%
-681.19
Land And Improvements
159.83
+64.28%
97.29
+4.61%
93.00
+2.45%
90.78
Buildings And Improvements
144.74
+96.82%
73.54
+92.41%
38.22
-53.24%
81.74
Machinery Furniture Equipment
1,870.21
+30.27%
1,435.65
+32.00%
1,087.63
+27.64%
852.14
Construction In Progress
203.70
-60.30%
513.07
+20.69%
425.12
+153.01%
168.03
Other Properties
255.04
+50.68%
169.26
+1.74%
166.37
+70.55%
97.55
Investments And Advances
0.00
-100.00%
44.60
0.00
Other Investments
0.00
-100.00%
44.60
0.00
Non Current Deferred Assets
2.95
-8.19%
3.21
-45.17%
5.85
-22.69%
7.57
Non Current Deferred Taxes Assets
2.95
-8.19%
3.21
-45.17%
5.85
-22.69%
7.57
Non Current Prepaid Assets
23.75
+2.67%
23.13
+105.30%
11.27
+59.00%
7.09
Other Non Current Assets
12.22
+3.67%
11.79
+10.01%
10.72
-15.89%
12.74
Total Liabilities Net Minority Interest
642.41
+28.30%
500.70
+3.75%
482.61
-16.87%
580.58
Current Liabilities
257.02
+50.81%
170.43
+15.41%
147.67
-3.56%
153.12
Payables And Accrued Expenses
197.96
+57.68%
125.55
+6.52%
117.86
+1.20%
116.46
Payables
68.08
+63.84%
41.55
+12.43%
36.96
-7.66%
40.03
Accounts Payable
66.08
+64.46%
40.18
+10.85%
36.24
-7.13%
39.03
Current Accrued Expenses
129.88
+54.63%
83.99
+3.83%
80.90
+5.84%
76.43
Employee Benefits
34.04
-1.25%
34.47
+27.82%
26.97
-1.61%
27.41
Total Tax Payable
2.00
+45.82%
1.38
+92.58%
0.71
-28.67%
1.00
Current Debt And Capital Lease Obligation
38.51
+191.59%
13.21
+15.22%
11.46
-52.41%
24.09
Current Capital Lease Obligation
38.51
+191.59%
13.21
+15.22%
11.46
-52.41%
24.09
Other Current Liabilities
15.08
-19.13%
18.64
+218.68%
5.85
-32.56%
8.67
Total Non Current Liabilities Net Minority Interest
385.39
+16.69%
330.27
-1.40%
334.94
-21.64%
427.46
Long Term Debt And Capital Lease Obligation
232.42
+45.42%
159.83
-1.21%
161.78
-48.08%
311.59
Long Term Debt
154.25
+0.42%
153.61
+0.38%
153.02
-49.43%
302.59
Long Term Capital Lease Obligation
78.17
+1157.37%
6.22
-29.00%
8.76
-2.73%
9.00
Long Term Provisions
64.75
-10.23%
72.14
+0.66%
71.67
+10.97%
64.58
Non Current Deferred Liabilities
54.18
-15.13%
63.84
-14.35%
74.53
+218.81%
23.38
Non Current Deferred Taxes Liabilities
54.18
-15.13%
63.84
-14.35%
74.53
+218.81%
23.38
Other Non Current Liabilities
0.50
Stockholders Equity
2,141.39
+2.42%
2,090.82
+11.54%
1,874.45
+29.49%
1,447.52
Common Stock Equity
2,141.39
+2.42%
2,090.82
+11.54%
1,874.45
+29.49%
1,447.52
Capital Stock
0.55
+0.55%
0.55
+0.55%
0.54
+0.56%
0.54
Common Stock
0.55
+0.55%
0.55
+0.55%
0.54
+0.56%
0.54
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
54.79
+0.47%
54.53
+0.54%
54.24
+0.68%
53.88
Ordinary Shares Number
52.57
+0.49%
52.31
+0.56%
52.02
+0.71%
51.65
Treasury Shares Number
2.22
+0.00%
2.22
+0.00%
2.22
+0.00%
2.22
Additional Paid In Capital
300.71
+3.76%
289.81
+3.75%
279.33
+3.47%
269.96
Retained Earnings
1,890.70
+2.14%
1,851.04
+12.52%
1,645.15
+34.01%
1,227.60
Treasury Stock
50.58
+0.00%
50.58
+0.00%
50.58
+0.00%
50.58
Total Equity Gross Minority Interest
2,141.39
+2.42%
2,090.82
+11.54%
1,874.45
+29.49%
1,447.52
Total Capitalization
2,295.64
+2.28%
2,244.43
+10.70%
2,027.47
+15.85%
1,750.10
Working Capital
563.23
-21.41%
716.63
-22.23%
921.50
-9.66%
1,019.99
Invested Capital
2,295.64
+2.28%
2,244.43
+10.70%
2,027.47
+15.85%
1,750.10
Total Debt
270.94
+56.58%
173.04
-0.12%
173.24
-48.39%
335.68
Capital Lease Obligations
116.68
+500.69%
19.43
-3.93%
20.22
-38.90%
33.09
Net Tangible Assets
2,141.39
+2.42%
2,090.82
+11.54%
1,874.45
+29.49%
1,447.52
Tangible Book Value
2,141.39
+2.42%
2,090.82
+11.54%
1,874.45
+29.49%
1,447.52
Current Provisions
5.47
-58.00%
13.03
+4.26%
12.50
+220.51%
3.90
Interest Payable
1.14
+11.39%
1.03
-3.48%
1.06
-47.79%
2.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
229.25
-37.61%
367.45
-47.59%
701.11
-16.72%
841.90
Cash Flow From Continuing Operating Activities
229.25
-37.61%
367.45
-47.59%
701.11
-16.72%
841.90
Net Income From Continuing Operations
57.00
-77.26%
250.60
-47.64%
478.63
-25.37%
641.30
Depreciation Amortization Depletion
188.56
+22.46%
153.98
+20.91%
127.36
+10.48%
115.28
Other Non Cash Items
3.33
-52.56%
7.03
+5.97%
6.63
+29.83%
5.11
Stock Based Compensation
19.95
-9.59%
22.07
+21.22%
18.21
+3.33%
17.62
Deferred Tax
-9.39
-16.65%
-8.05
-115.23%
52.87
-62.72%
141.81
Deferred Income Tax
-9.39
-16.65%
-8.05
-115.23%
52.87
-62.72%
141.81
Operating Gains Losses
-0.17
-109.54%
1.83
-84.31%
11.70
+189.36%
4.04
Gain Loss On Investment Securities
-0.17
-109.54%
1.83
4.04
Change In Working Capital
-30.04
+49.95%
-60.02
-1149.76%
5.72
+106.87%
-83.25
Change In Receivables
-40.68
-30.56%
-31.16
-166.36%
46.95
+309.14%
-22.45
Changes In Account Receivables
-40.72
+4.50%
-42.64
-179.55%
53.60
+280.62%
-29.68
Change In Inventory
-28.32
-53.10%
-18.50
+39.92%
-30.79
+61.44%
-79.84
Change In Prepaid Assets
-17.67
-325.32%
-4.16
-104.28%
-2.03
-329.05%
0.89
Change In Payables And Accrued Expense
64.05
+4865.33%
-1.34
+84.06%
-8.43
-148.56%
17.36
Change In Accrued Expense
33.19
+2649.63%
1.21
+113.96%
-8.64
-137.91%
22.80
Change In Payable
30.86
+1309.64%
-2.55
-1286.51%
0.21
+103.95%
-5.44
Change In Account Payable
30.86
+1309.64%
-2.55
-1286.51%
0.21
+103.95%
-5.44
Change In Other Working Capital
-7.41
-52.46%
-4.86
-44309.09%
0.01
-98.62%
0.80
Investing Cash Flow
-405.15
+24.69%
-538.00
-2.05%
-527.21
-106.63%
-255.14
Cash Flow From Continuing Investing Activities
-405.15
+24.69%
-538.00
-2.05%
-527.21
-106.63%
-255.14
Net PPE Purchase And Sale
-329.59
+27.91%
-457.22
+7.01%
-491.67
-135.54%
-208.74
Purchase Of PPE
-329.62
+27.91%
-457.22
+7.01%
-491.67
-135.54%
-208.74
Sale Of PPE
0.03
0.00
0.00
0.00
Capital Expenditure
-329.62
+27.91%
-457.22
+7.01%
-491.67
-135.54%
-208.74
Net Investment Purchase And Sale
6.38
+112.83%
-49.72
0.00
0.00
Purchase Of Investment
-49.72
0.00
0.00
Sale Of Investment
0.00
Net Business Purchase And Sale
0.00
0.00
+100.00%
-2.42
-195.58%
2.53
Purchase Of Business
0.00
0.00
+100.00%
-2.42
Net Other Investing Changes
-81.94
-163.80%
-31.06
+6.20%
-33.11
+32.33%
-48.94
Financing Cash Flow
-15.38
+77.55%
-68.51
+74.16%
-265.18
-73.19%
-153.12
Cash Flow From Continuing Financing Activities
-15.38
+77.55%
-68.51
+74.16%
-265.18
-73.19%
-153.12
Net Issuance Payments Of Debt
11.83
+191.62%
-12.91
+93.37%
-194.69
-179.20%
-69.73
Issuance Of Debt
48.77
+983.08%
4.50
0.00
0.00
Repayment Of Debt
-36.94
-112.14%
-17.41
+91.06%
-194.69
-179.20%
-69.73
Long Term Debt Issuance
48.77
+983.08%
4.50
0.00
0.00
Long Term Debt Payments
-36.94
-112.14%
-17.41
+91.06%
-194.69
-179.20%
-69.73
Net Long Term Debt Issuance
11.83
+191.62%
-12.91
+93.37%
-194.69
-179.20%
-69.73
Short Term Debt Issuance
Short Term Debt Payments
Net Short Term Debt Issuance
Net Common Stock Issuance
Common Stock Payments
Common Stock Dividend Paid
-17.82
+59.33%
-43.82
+28.25%
-61.08
+23.33%
-79.67
Cash Dividends Paid
-17.82
+59.33%
-43.82
+28.25%
-61.08
+23.33%
-79.67
Repurchase Of Capital Stock
Net Other Financing Charges
-9.38
+20.32%
-11.78
-25.03%
-9.42
-152.93%
-3.72
Changes In Cash
-191.28
+19.99%
-239.06
-161.89%
-91.28
-121.05%
433.64
Beginning Cash Position
499.13
-32.38%
738.20
-11.00%
829.48
+109.55%
395.84
End Cash Position
307.85
-38.32%
499.13
-32.38%
738.20
-11.00%
829.48
Free Cash Flow
-100.38
-11.81%
-89.77
-142.86%
209.43
-66.92%
633.16
Interest Paid Supplemental Data
19.91
+46.21%
13.62
-43.17%
23.97
-13.81%
27.81
Income Tax Paid Supplemental Data
8.60
-67.55%
26.50
-1.87%
27.00
0.00
Sale Of Business
2.53
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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