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Warrior Met Coal, Inc.

Data quality: 100%
HCC
NYSE Energy Coal
$95.58
▲ $9.09 (10.51%)
Mkt Cap: 5.02B
Day Range
$86.83 $96.34
52-Week Range
$38.00 $105.35
Volume
1,258,006
50D / 200D Avg
$89.41 / $70.62
Prev Close
$86.49

Price History

Financial Trends

Peer Comparison

vs Energy sector median (307 peers)

Metric Stock Sector Median
P/E 88.2 12.9
P/B 2.4 1.6
ROE % 2.7 9.9
Net Margin % 4.4 7.9
Rev Growth 5Y % 5.5 9.4
D/E 0.1 0.5

Analyst Price Target

Hold
$114.00 +19.3%
Low: $108.00 High: $120.00
Forward P/E
11.0
Forward EPS
$7.90
EPS Growth (est.)
+0.0%
Est. Revenue
2.1 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $9.88
$4.73 – $15.02
2.3 B 5
FY2027 $8.77
$8.18 – $9.48
2.2 B 4
FY2026 $7.90
$7.37 – $8.54
2.1 B 4

Key Takeaways

Revenue grew 5.46% annually over 5 years — modest growth
Earnings declined -77.26% over the past year
ROE of 2.69% is below average
Debt/Equity of 0.13 — conservative balance sheet
Negative free cash flow of -91.02M
P/E of 88.16 — premium valuation

Growth

Revenue Growth (5Y)
5.46%
Revenue (1Y)-14.11%
Earnings (1Y)-77.26%
FCF Growth (3Y)N/A

Quality

Return on Equity
2.69%
ROIC1.42%
Net Margin4.35%
Op. Margin3.49%

Safety

Debt / Equity
0.13
Current Ratio3.19
Interest Coverage4.69

Valuation

P/E Ratio
88.16
P/B Ratio2.35
EV/EBITDA109.29
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14.11% Revenue Growth (3Y) -11.61%
Earnings Growth (1Y) -77.26% Earnings Growth (3Y) -65.49%
Revenue Growth (5Y) 5.46% Earnings Growth (5Y) -21.60%
Profitability
Revenue (TTM) 1.31B Net Income (TTM) 57.00M
ROE 2.69% ROA 2.05%
Gross Margin 97.89% Operating Margin 3.49%
Net Margin 4.35% Free Cash Flow (TTM) -91.02M
ROIC 1.42% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.13 Current Ratio 3.19
Interest Coverage 4.69 Dividend Yield 0.00%
Valuation
P/E Ratio 88.16 P/B Ratio 2.35
P/S Ratio 3.84 PEG Ratio -1.05
EV/EBITDA 109.29 Dividend Yield 0.00%
Market Cap 5.02B Enterprise Value 5.00B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.31B 1.53B 1.68B 1.74B 1.06B
Net Income 57.00M 250.60M 478.63M 641.30M 150.88M
EPS (Diluted) 1.08 4.79 9.20 12.40 2.93
Gross Profit 1.28B 1.48B 601.51M 885.81M 334.62M
Operating Income 45.71M 254.89M 541.41M 801.42M 243.75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.78B 2.59B 2.36B 2.03B 1.46B
Total Liabilities 642.41M 500.70M 482.61M 580.58M 592.23M
Shareholders' Equity 2.14B 2.09B 1.87B 1.45B 871.98M
Total Debt 270.94M 173.04M 173.24M 335.68M 391.86M
Cash & Equivalents 299.96M 491.55M 738.20M 829.48M 395.84M
Current Assets 820.26M 887.06M 1.07B 1.17B 627.20M
Current Liabilities 257.02M 170.43M 147.67M 153.12M 122.13M