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 | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Warrior Met Coal, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$66.00 |
| 52 Week High | US$69.50 |
| 52 Week Low | US$45.40 |
| Beta | 1.04 |
| 11 Month Change | 17.86% |
| 3 Month Change | 28.16% |
| 1 Year Change | 32.26% |
| 33 Year Change | 226.73% |
| 5 Year Change | 264.64% |
| Change since IPO | 284.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| WJ4 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 5.6% | 7.5% | -0.4% |
| 1Y | 32.3% | -25.3% | 7.1% |
Return vs Industry: WJ4 exceeded the German Metals and Mining industry which returned -25.3% over the past year.
Return vs Market: WJ4 exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| WJ4 volatility | |
|---|---|
| WJ4 Average Weekly Movement | 7.9% |
| Metals and Mining Industry Average Movement | 11.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WJ4's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: WJ4's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
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 | €3.47b |
| Earnings (TTM) | €358.71m |
| Revenue (TTM) | €1.51b |
9.7x
P/E Ratio2.3x
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
n/a
| 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 comparison