HCC · Warrior Met Coal, Inc. · Metrics
Market Cap
$5.57B
Shares
52.80M
HCC metrics
94 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$104.35
Market cap
$5.57B
Price action
20 metricsPrice change (1W)
-0.6%
Price change (30D)
+10.7%
Price change (3M)
+11.5%
Price change (6M)
+31.0%
Price change (YTD)
+19.7%
Price change (1Y)
+81.9%
Trailing year
Price change (5Y)
+324.2%
52-week high
$110.28
52-week low
$57.87
Change from 52-week high
-4.3%
Change from 52-week low
+82.4%
Annualized volatility
51.7%
Annualized volatility (3M)
42.0%
Beta
0.4
RSI (14D)
60.6
Price vs SMA 50
+16.9%
Price vs SMA 200
+18.3%
Avg volume (3M)
660,305
Relative volume
0.5
Average dollar volume
$58.83M
Company
3 metricsSector
Basic Materials
Industry
Coking Coal
Shares outstanding
52.80M
Valuation
12 metricsP / E (TTM)
25.4
Trailing earnings · reciprocal yield 3.9%
PEG ratio
0.0
EV / revenue
3.2×
reciprocal yield 31.0%
EV / EBITDA
12.3×
reciprocal yield 8.1%
EV / EBIT
23.7×
reciprocal yield 4.2%
P / sales
3.3×
reciprocal yield 30.2%
P / book
2.4
reciprocal yield 41.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
18.5
reciprocal yield 5.4%
Earnings yield
3.9%
Historical valuation
8 metricsP / E historical average (3Y)
31.4×
reciprocal yield 3.2%
P / E historical average (5Y)
21.5×
reciprocal yield 4.6%
EV / revenue historical average (3Y)
2.1×
reciprocal yield 47.4%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 58.9%
EV / EBIT historical average (3Y)
66.3×
reciprocal yield 1.5%
EV / EBIT historical average (5Y)
43.9×
reciprocal yield 2.3%
EV / EBITDA historical average (3Y)
9.3×
reciprocal yield 10.7%
EV / EBITDA historical average (5Y)
6.8×
reciprocal yield 14.7%
Dividends & buybacks
7 metricsDividend yield
0.3%
Trailing 12 months
Payout ratio
7.9%
Shareholder yield
—
Dividend / share (TTM)
$0.32
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-08-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
25.0%
Operating margin
13.6%
Trailing 12 months
Net margin
13.0%
Gross profit (TTM)
$123.83M
Operating profit (TTM)
$229.26M
Net income (TTM)
$219.33M
Trailing 12 months
Diluted EPS (TTM)
$4.15
FCF margin
—
Effective tax rate
4.1%
Growth
11 metricsRevenue growth YoY
+71.3%
Year over year
Net income growth YoY
+1,459.6%
Revenue (TTM)
$1.68B
Trailing 12 months
EPS growth YoY
+1,400.0%
Shares change YoY
+0.5%
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
9.6%
Return on assets
7.6%
Debt / equity
0.1
Current ratio
3.9
EBITDA (TTM)
$439.86M
Free cash flow (TTM)
—
Quick ratio
2.8
Interest coverage
17.1
Net debt / EBITDA
-0.3
Return on invested capital
10.3%
Trailing 12 months
Net cash
$147.75M
Latest balance sheet
Cash & equivalents
$302.35M
Total assets
$2.90B
Total debt
$154.59M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$301.33M
Capital expenditures (TTM)
$396.04M
R&D (TTM)
—
SG&A (TTM)
$73.31M
Stock compensation (TTM)
$22.43M
R&D / revenue
—
Stock compensation / revenue
1.3%
Ownership (13F)
3 metrics13F filers
347
13F filer change QoQ
0
Institutional ownership
99.3%
Short interest
3 metricsShort interest
8.2%
Latest settlement · 6.8 days to cover
Days to cover
6.8d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$11.59M
Insider-sentiment score
34 / 100
Risk flags
1 metricsGoing concern
—