Warrior Met Coal Inc
HCC
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+ FollowCurrent Fair Value
30.9% downsideOvervalued by 30.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.99 Billion |
|---|---|
| Enterprise Value | $4.99 Billion |
| Dividend Yield | $0.32 (0.34%) |
| Earnings per Share | $1.08 |
| Beta | 0.63 |
| Outstanding Shares | 52,724,000 |
Return
| Return on Equity | 6.24% |
|---|---|
| Return on Assets | 4.87% |
| Return on Invested Capital | 5.88% |
Valuation & Multiples
| P/E Ratio | 36.25 |
|---|---|
| PEG | -3.68 |
| Price to Sales | 3.92 |
| Price to Book Ratio | 2.58 |
| Enterprise Value to Revenue | 3.4 |
| Enterprise Value to EBIT | 32.86 |
| Enterprise Value to Net Income | 36 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.09 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1520▲ 4.55% |
|---|---|
| Total Calls | 1,066,100▼ 17.69% |
| Total Puts | 162,100▲ 17.46% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 94.25%▼ 6.86% |
|---|---|
| Total Invested | $4.62B▼ 0.23% |
| Investors Holding | 357▲ 17.00% |
ESG Score
No data
About Warrior Met Coal Inc
CEO: Walter Scheller Warrior is a U.S.-based, environmentally and socially minded supplier to the global steel industry. It is dedicated entirely to mining non-thermal metallurgical (met) coal used as a critical component of steel production by metal manufac...
Relevant Senate Committees
This powerful committee controls taxation and trade policy. Changes in corporate tax rates or international trade agreements (tariffs, quotas) would directly impact Warrior Met Coal's profitability and its ability to export to global steel manufacturers.
Mining is a labor-intensive industry. This committee's influence over labor laws, workplace safety (including MSHA-related legislation that HELP might influence), and union regulations could directly and significantly impact Warrior Met Coal's operating costs and employee relations.
This committee directly oversees national energy policy, public lands, and resource extraction, including coal mining. Its legislative actions on leasing regulations or environmental policies for mining could profoundly affect Warrior Met Coal's operations and access to resources.
This committee directly regulates the EPA, which imposes environmental standards on mining operations. Regulations related to water quality, air emissions, and reclamation costs would directly affect Warrior Met Coal's operating costs and permits.