WJ4 Stock Overview
Engages in the production and export of non-thermal steelmaking metallurgical coal for the steel production by metal manufacturers in Europe, South America, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Warrior Met Coal, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.50 |
| 52 Week High | US$69.50 |
| 52 Week Low | US$45.40 |
| Beta | 1.09 |
| 1 Month Change | 1.00% |
| 3 Month Change | -26.81% |
| 1 Year Change | -7.34% |
| 3 Year Change | 91.29% |
| 5 Year Change | 156.35% |
| Change since IPO | 194.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| WJ4 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 0% | 2.1% | -0.02% |
| 1Y | -7.3% | -0.2% | 15.1% |
Return vs Industry: WJ4 underperformed the German Metals and Mining industry which returned -0.2% over the past year.
Return vs Market: WJ4 underperformed the German Market which returned 15.1% over the past year.
Price Volatility
| WJ4 volatility | |
|---|---|
| WJ4 Average Weekly Movement | 5.8% |
| Metals and Mining Industry Average Movement | 6.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WJ4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: WJ4's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 1,143 | Walt Scheller | warriormetcoal.com |
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking metallurgical coal for the steel production by metal manufacturers in Europe, South America, and Asia. The company offers hard-coking coal through the operation of underground mines located in Alabama. It also sells natural gas, which is extracted as a byproduct from coal production.
Warrior Met Coal, Inc. Fundamentals Summary
| WJ4 fundamental statistics | |
|---|---|
| Market cap | €2.65b |
| Earnings (TTM) | €366.31m |
| Revenue (TTM) | €1.54b |
7.2x
P/E Ratio1.7x
P/S RatioIs WJ4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WJ4 income statement (TTM) | |
|---|---|
| Revenue | US$1.59b |
| Cost of Revenue | US$999.47m |
| Gross Profit | US$593.29m |
| Other Expenses | US$214.94m |
| Earnings | US$378.34m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 7.23 |
| Gross Margin | 37.25% |
| Net Profit Margin | 23.75% |
| Debt/Equity Ratio | 7.4% |
How did WJ4 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield4%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/08 11:42 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 18 analysts. 5 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 |
| David Gagliano | BMO Capital Markets Equity Research |