Warrior Met Coal (WJ4) 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

WJ4 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 43.6% below our estimate of its fair value

Earnings are forecast to grow 31.82% per year

Earnings grew by 30.4% over the past year

Risk Analysis

Shares are highly illiquid

WJ4 Community Fair Values

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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 Price	US$87.94
52 Week High	US$88.28
52 Week Low	US$87.94
Beta	0.64
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.61%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	WJ4	DE Metals and Mining	DE Market
7D	n/a	-8.6%	-2.9%
1Y	n/a	85.6%	-0.8%

Return vs Industry: Insufficient data to determine how WJ4 performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how WJ4 performed against the German Market.

Price Volatility

Is WJ4's price volatile compared to industry and market?
WJ4 volatility
WJ4 Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	9.5%
Market Average Movement	5.9%
10% most volatile stocks in DE Market	13.0%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: WJ4's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine WJ4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	1,485	Walt Scheller	warriormetcoal.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?
WJ4 fundamental statistics
Market cap	€4.53b
Earnings (TTM)	€119.30m
Revenue (TTM)	€1.28b

38.0x

P/E Ratio

3.5x

P/S Ratio

Is WJ4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WJ4 income statement (TTM)
Revenue	US$1.47b
Cost of Revenue	US$1.06b
Gross Profit	US$417.28m
Other Expenses	US$279.77m
Earnings	US$137.51m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	2.60
Gross Margin	28.34%
Net Profit Margin	9.34%
Debt/Equity Ratio	7.0%

How did WJ4 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/09 07:12
End of Day Share Price	2026/06/05 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nathan Martin	Benchmark Company
Mark Levin	Benchmark Company
Katja Jancic	BMO Capital Markets Equity Research