Warrior Met Coal Inc
HCC
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+ FollowMarket Cap$5.64B
Close$
$68.59
29.8% downside
Current Fair Value
29.8% downsideOvervalued by 29.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.64 Billion |
|---|---|
| Enterprise Value | $5.57 Billion |
| Dividend Yield | $0.32 (0.30%) |
| Earnings per Share | $1.08 |
| Beta | 0.67 |
| Outstanding Shares | 52,832,000 |
Return
| Return on Equity | 9.58% |
|---|---|
| Return on Assets | 7.56% |
| Return on Invested Capital | 8.76% |
Valuation & Multiples
| P/E Ratio | 25.66 |
|---|---|
| PEG | 1.76 |
| Price to Sales | 3.15 |
| Price to Book Ratio | 2.27 |
| Enterprise Value to Revenue | 3.31 |
| Enterprise Value to EBIT | 23.83 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.1 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$1.40
Average shareholder expectationRevenue Estimate
$488.46 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$1.39
Average shareholder expectationRevenue Estimate
$497.82 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2037▲ 105.17% |
|---|---|
| Total Calls | 602,700▼ 43.47% |
| Total Puts | 725,500▲ 347.56% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 98.07%▲ 3.82% |
|---|---|
| Total Invested | $7.72B▲ 67.28% |
| Investors Holding | 353▼ 6.00% |
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...