HCC 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
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
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Blue Creek Project Will Begin Premium Coal Production In Q2 2026
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Warrior Met Coal, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$46.21 |
| 52 Week High | US$75.53 |
| 52 Week Low | US$47.44 |
| Beta | 1.09 |
| 1 Month Change | -16.95% |
| 3 Month Change | -34.24% |
| 1 Year Change | -20.12% |
| 3 Year Change | 46.70% |
| 5 Year Change | 160.78% |
| Change since IPO | 156.72% |
Recent News & Updates
Warrior Met Coal, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 15
Warrior Met Coal: Will Blue Creek Mine, A Large CAPEX Investment, Be Profitable?
Feb 13Recent updates
Warrior Met Coal, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 15Warrior Met Coal: Will Blue Creek Mine, A Large CAPEX Investment, Be Profitable?
Feb 13Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Jan 18There Is A Reason Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Undemanding
Dec 07Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business
Nov 19Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?
Oct 25Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?
Oct 09Warrior Met Coal: Blue Creek Should Substantially Boost Earnings And Cash Flows
Aug 28There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital
Aug 18Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08
Aug 02The Market Doesn't Like What It Sees From Warrior Met Coal, Inc.'s (NYSE:HCC) Earnings Yet
Jul 29Warrior Met Coal: Un-Caving A Pure Met Coal Play
Jun 12Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Jun 05Warrior Met Coal: Not A Buy, But One For The Watchlist
Jun 03Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 17Returns On Capital At Warrior Met Coal (NYSE:HCC) Paint A Concerning Picture
Apr 15Buy The Dip In Warrior Met Coal
Mar 23David Trainer Likes Energy, JPMorgan Over S&P; Uber, Tesla + Nvidia Too Expensive
Feb 28Why Warrior Met Coal's (NYSE:HCC) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 21Warrior Met Coal, Inc. (NYSE:HCC) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17Warrior Met Coal (NYSE:HCC) Is Increasing Its Dividend To $0.08
Feb 15Benign Growth For Warrior Met Coal, Inc. (NYSE:HCC) Underpins Its Share Price
Feb 12Warrior Met Coal: A Cheap Coal Mining Company With Excellent Growth Prospects
Jan 18Warrior Met Coal: Still Attractive After Its 200% Run
Jan 09Warrior Met Coal (NYSE:HCC) Might Be Having Difficulty Using Its Capital Effectively
Jan 07Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Warrior Met Coal: Expected Production Increase Makes It Look Undervalued
Nov 29A Look At The Fair Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Nov 07Returns On Capital Signal Tricky Times Ahead For Warrior Met Coal (NYSE:HCC)
Oct 02Warrior Met Coal: Shining Bright Amidst The Coal Dust
Sep 21Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal: Coal Is Still Sticking Around For Some Time
Aug 16Warrior Met Coal's (NYSE:HCC) Dividend Will Be Increased To $0.07
Aug 03Is Warrior Met Coal, Inc. (NYSE:HCC) Trading At A 50% Discount?
Aug 01Why Warrior Met Coal Is Still A Buy
Jul 05Warrior Met Coal (NYSE:HCC) Might Become A Compounding Machine
Jun 21Warrior Met Coal: A Potential Growth Stock
Jun 08We Ran A Stock Scan For Earnings Growth And Warrior Met Coal (NYSE:HCC) Passed With Ease
Jun 01Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Here's What Warrior Met Coal's (NYSE:HCC) Strong Returns On Capital Mean
Mar 09Warrior Met Coal: Historic CapEx Set To Sustain Major Growth Milestones Achieved In 2022
Feb 26Shareholder Returns
| HCC | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -6.8% | -0.4% | -0.4% |
| 1Y | -20.1% | 15.6% | 20.8% |
Return vs Industry: HCC underperformed the US Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: HCC underperformed the US Market which returned 20.8% over the past year.
Price Volatility
| HCC volatility | |
|---|---|
| HCC Average Weekly Movement | 5.2% |
| Metals and Mining Industry Average Movement | 7.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HCC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HCC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 1,336 | 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. The company offers hard-coking coal through the operation of underground mines located in Alabama. It also sells natural gas extracted as a byproduct from coal production.
Warrior Met Coal, Inc. Fundamentals Summary
| HCC fundamental statistics | |
|---|---|
| Market cap | US$2.53b |
| Earnings (TTM) | US$250.60m |
| Revenue (TTM) | US$1.53b |
9.7x
P/E Ratio1.6x
P/S RatioIs HCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCC income statement (TTM) | |
|---|---|
| Revenue | US$1.53b |
| Cost of Revenue | US$1.05b |
| Gross Profit | US$472.47m |
| Other Expenses | US$221.87m |
| Earnings | US$250.60m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.77 |
| Gross Margin | 30.98% |
| Net Profit Margin | 16.43% |
| Debt/Equity Ratio | 7.3% |
How did HCC perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield7%
Payout RatioDoes HCC pay a reliable dividends?
See HCC dividend history and benchmarks| Warrior Met Coal dividend dates | |
|---|---|
| Ex Dividend Date | Feb 24 2025 |
| Dividend Pay Date | Mar 03 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 9 days |
Does HCC pay a reliable dividends?
See HCC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 22:59 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 17 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 |
| Katja Jancic | BMO Capital Markets Equity Research |