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Warrior Met Coal Inc
HCC | US
85.77
USD-2.02
-2.30%
HCC | US
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About Warrior Met Coal Inc
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
14/04/2026
Close
85.77
Open
88.09
High
88.22
Low
84.80
Warrior Met Coal Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe South America and Asia. It also sells natural gas which is extracted as a byproduct from coal production. Warrior Met Coal Inc. was incorporated in 2015 and is headquartered in Brookwood Alabama.
View LessHCC | US
Risk
55.5
Sharpe
1.70
Luna's Score
57/100
Recommendation
Hold
Luna says (HCC | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
39.5%1 month
55.5%3 months
49.7%6 months
54.8%Returns
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Fundamental Ratios
PE
7.74
Fwd. PE
5.91
Price to book
1.62
Debt to equity
0.08
Debt to assets
0.07
Ent. to EBITDA
4.45
Ent. to rev.
1.64
PEG
-
Other Fundamentals
EBITDA
604.77M
MarketCap
4.49B
MarketCap(USD)
4.49B
Div. yield
0.50
Op. margin
17.91
Erngs. growth
-14.50
Rev. growth
4.60
Ret. on equity
22.75
Short ratio
5.75
Short perc.
13.31
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
14.30
Range1M
18.56
Range3M
29.52
Volumes: Market Activity
Volume Averages
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Rel. volume
1.15
Price X volume
67.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.45 | 2.99 | Expensive |
| Ent. to Revenue | 1.64 | 1.46 | Par |
| PE Ratio | 7.74 | 32.32 | Cheaper |
| Price to Book | 1.62 | 5.90 | Cheaper |
| Dividend Yield | 0.50 | 0.68 | Poor |
| Std. Deviation (3M) | 49.71 | 51.08 | Par |
| Debt to Equity | 0.08 | 2.82 | Cheaper |
| Debt to Assets | 0.07 | 0.25 | Cheaper |
| Market Cap | 4.49B | 7.83B | Emerging |
