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 | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
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 | 1.05 |
| 1 Month Change | -24.06% |
| 3 Month Change | -9.82% |
| 1 Year Change | -8.35% |
| 3 Year Change | 121.49% |
| 5 Year Change | 160.31% |
| Change since IPO | 194.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| WJ4 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -3.8% | -0.3% | 0.3% |
| 1Y | -8.3% | -22.5% | 6.9% |
Return vs Industry: WJ4 exceeded the German Metals and Mining industry which returned -21.9% over the past year.
Return vs Market: WJ4 underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| WJ4 volatility | |
|---|---|
| WJ4 Average Weekly Movement | 6.8% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 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 (7%) 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 | €2.70b |
| Earnings (TTM) | €363.74m |
| Revenue (TTM) | €1.53b |
7.6x
P/E Ratio1.8x
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 comparisonDividends
1.5%
Current Dividend Yield4%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:57 |
| End of Day Share Price | 2024/12/30 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Warrior Met Coal, Inc. is covered by 17 analysts. 4 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 |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |