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Warrior Met Coal, Inc.

Calidad de datos: 100%
HCC
NYSE Energy Coal
$96.83
▲ $1.25 (1.31%)
Cap. Mercado: 5.09B
Rango del Día
$94.60 $97.22
Rango de 52 Semanas
$38.00 $105.35
Volumen
582,689
Promedio 50D / 200D
$89.41 / $70.62
Cierre Anterior
$95.58

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (309 pares)

Métrica Acción Mediana del Sector
P/E 89.3 13.1
P/B 2.4 1.6
ROE % 2.7 9.7
Net Margin % 4.4 7.9
Rev Growth 5Y % 5.5 8.9
D/E 0.1 0.5

Precio Objetivo de Analistas

Hold
$114.00 +17.7%
Low: $108.00 High: $120.00
P/E Futuro
12.26
EPS Futuro
$7.90
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.11B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $9.88
$4.73 – $15.02
2.31B 5
FY2027 $8.77
$8.18 – $9.48
2.22B 4
FY2026 $7.90
$7.37 – $8.54
2.11B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 $0.50 $0.44 -12.5%
2025-11-05 -$0.51 $0.70 +236.3%
2025-08-06 -$0.28 $0.11 +139.3%
2025-04-30 -$0.05 -$0.16 -220.0%
2025-02-13 $0.49 $0.15 -69.4%
2024-10-30 $0.75 $0.80 +6.7%
2024-08-01 $1.34 $1.35 +0.7%
2024-05-01 $2.75 $2.63 -4.4%

Dividend History

7 yr streak

Yield

0.00%

Payout Ratio

0.31%

Growth (3Y)

-40.77%

Growth (5Y)

9.86%

Ex-Date Payment Date Amount Yield
Feb 23, 2026 Mar 02, 2026 $0.08 0.37%
Nov 07, 2025 Nov 14, 2025 $0.08 0.39%
Aug 08, 2025 Aug 15, 2025 $0.08 0.53%
May 05, 2025 May 12, 2025 $0.08 0.68%
Feb 24, 2025 Mar 03, 2025 $0.08 0.64%
Nov 05, 2024 Nov 12, 2024 $0.08 1.21%
Aug 06, 2024 Aug 13, 2024 $0.08 1.33%
May 03, 2024 May 13, 2024 $0.08 1.21%
Feb 29, 2024 Mar 07, 2024 $0.50 1.39%
Feb 16, 2024 Feb 26, 2024 $0.08 0.50%
Nov 02, 2023 Nov 10, 2023 $0.07 2.38%
Aug 04, 2023 Aug 14, 2023 $0.07 4.91%
May 04, 2023 May 12, 2023 $0.07 6.83%
Feb 27, 2023 Mar 07, 2023 $0.88 6.50%
Feb 16, 2023 Feb 27, 2023 $0.07 3.88%
Nov 03, 2022 Nov 11, 2022 $0.06 4.07%
Aug 19, 2022 Aug 29, 2022 $0.80 4.42%
Aug 10, 2022 Aug 18, 2022 $0.06 2.35%
May 12, 2022 May 20, 2022 $0.50 2.30%
May 05, 2022 May 13, 2022 $0.06 0.65%

Puntos Clave

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 89.31 — premium valuation

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
89.31
Forward P/E12.26
P/B Ratio2.38
EV/EBITDA110.73
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
Dividends
Dividend Yield 0.00% Payout Ratio 0.31%
Dividend Growth (3Y) -40.77% Dividend Growth (5Y) 9.86%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 89.31 Forward P/E 12.26
P/B Ratio 2.38 P/S Ratio 3.89
PEG Ratio -1.05 Forward PEG N/A
EV/EBITDA 110.73 Fwd EV/EBITDA 6.74
Forward P/S 2.41 Fwd Earnings Yield 8.16%
FCF Yield -1.79%
Market Cap 5.09B Enterprise Value 5.06B

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