HCC · Warrior Met Coal, Inc. · Metrics
$80.80
-0.12 (-0.15%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$4.27B
Shares
52.80M
Volume · Nov 5
1.12M
Avg daily vol (3M)
636.36K
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HCC metrics
109 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$80.80
Market cap
$4.27B
Price action
20 metricsPrice change (1W)
-3.0%
Price change (30D)
-12.4%
Price change (3M)
-4.0%
Price change (6M)
-7.6%
Price change (YTD)
-8.2%
Price change (1Y)
+24.8%
Trailing year
Price change (5Y)
+252.9%
52-week high
$110.28
52-week low
$64.82
Change from 52-week high
-26.6%
Change from 52-week low
+24.8%
Annualized volatility
51.8%
Annualized volatility (3M)
43.7%
Beta
0.3
RSI (14D)
36.6
Price vs SMA 50
-12.5%
Price vs SMA 200
-9.9%
Avg volume (3M)
631,900
Relative volume
1.8
Average dollar volume
$58.61M
Company
3 metricsSector
Basic Materials
Industry
Coking Coal
Shares outstanding
52.80M
Valuation
12 metricsP / E (TTM)
18.5
Trailing earnings · reciprocal yield 5.4%
PEG ratio
0.6
EV / revenue
2.1×
reciprocal yield 46.6%
EV / EBITDA
8.1×
reciprocal yield 12.4%
EV / EBIT
15.4×
reciprocal yield 6.5%
P / sales
2.3×
reciprocal yield 43.5%
P / book
1.8
reciprocal yield 54.7%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
11.8
reciprocal yield 8.5%
Earnings yield
5.4%
Historical valuation
8 metricsP / E historical average (3Y)
32.4×
reciprocal yield 3.1%
P / E historical average (5Y)
21.4×
reciprocal yield 4.7%
EV / revenue historical average (3Y)
2.2×
reciprocal yield 45.8%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 58.0%
EV / EBIT historical average (3Y)
67.3×
reciprocal yield 1.5%
EV / EBIT historical average (5Y)
41.6×
reciprocal yield 2.4%
EV / EBITDA historical average (3Y)
9.7×
reciprocal yield 10.3%
EV / EBITDA historical average (5Y)
6.8×
reciprocal yield 14.8%
Dividends & buybacks
7 metricsDividend yield
0.4%
Trailing 12 months
Payout ratio
7.5%
Shareholder yield
—
Dividend / share (TTM)
$0.32
Dividend growth YoY
+33.3%
Dividend growth streak
0
Last ex-dividend
2026-08-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-04
Profitability
9 metricsGross margin
31.7%
Operating margin
13.9%
Trailing 12 months
Net margin
12.5%
Gross profit (TTM)
$590.49M
Operating profit (TTM)
$259.33M
Net income (TTM)
$232.04M
Trailing 12 months
Diluted EPS (TTM)
$4.38
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+54.6%
Year over year
Net income growth YoY
+34.7%
Revenue (TTM)
$1.86B
Trailing 12 months
EPS growth YoY
+32.9%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
-9.0%
Revenue CAGR (5Y)
+10.8%
EPS CAGR (3Y)
-55.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+14.4%
FCF CAGR (5Y)
+13.2%
Quality
14 metricsReturn on equity
9.9%
Return on assets
7.8%
Debt / equity
0.1
Current ratio
4.2
EBITDA (TTM)
$494.44M
Free cash flow (TTM)
—
Quick ratio
3.3
Interest coverage
16.6
Net debt / EBITDA
-0.6
Return on invested capital
—
Trailing 12 months
Net cash
$282.31M
Latest balance sheet
Cash & equivalents
$437.07M
Total assets
$2.96B
Total debt
$154.77M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$362.63M
Capital expenditures (TTM)
$396.04M
R&D (TTM)
—
SG&A (TTM)
$69.83M
Stock compensation (TTM)
$20.62M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
346
13F filer change QoQ
-1
Institutional ownership
99.3%
Conviction holders (share of 13F filers)
2.3%
Crowding (high-turnover and private-fund holders)
31.8%
Private-fund adviser ownership
31.0%
Active holders' share change QoQ
+6.5%
Holder tenure
13.9
Price vs estimated holder cost
+12.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
31.7%
Short interest
3 metricsShort interest
8.1%
Latest settlement · 7.9 days to cover
Days to cover
7.9d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
−$11.59M
Insider-sentiment score
30 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1691303
CUSIP
93627C101
13F (30d)
144 filings
130 filers
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