Warrior Met Coal Inc
HCC
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+ FollowMarket Cap$4.53B
Close$
$61.81
28% downside
Current Fair Value
28% downsideOvervalued by 28% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.53 Billion |
|---|---|
| Enterprise Value | $4.46 Billion |
| Dividend Yield | $0.32 (0.37%) |
| Earnings per Share | $1.08 |
| Beta | 0.74 |
| 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 | 20.63 |
|---|---|
| PEG | 1.41 |
| Price to Sales | 2.77 |
| Price to Book Ratio | 2.0 |
| Enterprise Value to Revenue | 2.66 |
| Enterprise Value to EBIT | 19.1 |
| Enterprise Value to Net Income | 20 |
| Total Debt to Enterprise | 0.05 |
| 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
$1.51
Average shareholder expectationRevenue Estimate
$503.60 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 120.38% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.58%▼ 95.82% |
|---|---|
| Total Invested | $119.66M▼ 97.16% |
| Investors Holding | 58▼ 303.00% |
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...