Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Warrior Met Coal Inc.

    NYSE: HCC · Real-Time Price · USD
    46.83
    0.04 (0.09%)
    At close: Jun 16, 2025, 3:59 PM
    46.07
    -1.62%
    Pre-market: Jun 17, 2025, 08:42 AM EDT

    Warrior Met Coal Statistics

    Share Statistics

    Warrior Met Coal has 52.56M shares outstanding. The number of shares has increased by 0.49% in one year.

    Shares Outstanding

    n/a
    		 52.56M

    Shares Change (YoY)

    n/a
    		 0.49%

    Shares Change (QoQ)

    n/a
    		 0.47%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 51.3M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,209

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 7.56M, so 14.38% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.56M

    Short % of Shares Out

    n/a
    		 14.38%

    Short % of Float

    n/a
    		 19.74%

    Short Ratio (days to cover)

    n/a
    		 8.45

    Valuation Ratios

    The PE ratio is 11.32 and the forward PE ratio is 11.46. Warrior Met Coal's PEG ratio is -0.24.

    PE Ratio

    n/a
    		 11.32

    Forward PE

    n/a
    		 11.46

    PS Ratio

    n/a
    		 1.86

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.36

    P/FCF Ratio

    n/a
    		 -31.59

    PEG Ratio

    n/a
    		 -0.24
    Financial Ratio History

    Enterprise Valuation

    Warrior Met Coal has an Enterprise Value (EV) of 2.52B.

    EV / Sales

    n/a
    		 1.65

    EV / EBITDA

    n/a
    		 5.63

    EV / EBIT

    n/a
    		 6.85

    EV / FCF

    n/a
    		 -28.04

    Financial Position

    The company has a current ratio of 5.2, with a Debt / Equity ratio of 0.08.

    Current Ratio

    n/a
    		 5.2

    Quick Ratio

    n/a
    		 3.99

    Debt / Equity

    n/a
    		 0.08

    Debt / EBITDA

    n/a
    		 0.39

    Debt / FCF

    n/a
    		 -1.93

    Interest Coverage

    n/a
    		 59.68

    Financial Efficiency

    Return on Equity is 11.99% and Return on Invested Capital is 9.25%.

    Return on Equity

    n/a
    		 11.99%

    Return on Assets

    n/a
    		 9.67%

    Return on Invested Capital

    n/a
    		 9.25%

    Revenue Per Employee

    n/a
    		 $1,141,631.74

    Profits Per Employee

    n/a
    		 $187,577.1

    Employee Count

    n/a
    		 1,336

    Asset Turnover

    n/a
    		 0.59

    Inventory Turnover

    n/a
    		 0.22

    Taxes

    Income Tax

    n/a
    		 33.06M

    Effective Tax Rate

    n/a
    		 11.66%

    Stock Price Statistics

    The stock price has increased by -28.24% in the last 52 weeks. The beta is 0.7, so Warrior Met Coal's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.7

    52-Week Price Change

    n/a
    		 -28.24%

    50-Day Moving Average

    n/a
    		 46.83

    200-Day Moving Average

    n/a
    		 54.68

    Relative Strength Index (RSI)

    n/a
    		 49.16

    Average Volume (20 Days)

    n/a
    		 969,974

    Income Statement

    In the last 12 months, Warrior Met Coal had revenue of 1.53B and earned 250.6M in profits. Earnings per share was 4.79.

    Revenue

    n/a
    		 1.53B

    Gross Profit

    n/a
    		 1.48B

    Operating Income

    n/a
    		 254.89M

    Net Income

    n/a
    		 250.6M

    EBITDA

    n/a
    		 447.35M

    EBIT

    n/a
    		 287.94M

    Earnings Per Share (EPS)

    n/a
    		 4.79
    Full Income Statement

    Balance Sheet

    The company has 491.55M in cash and 173.04M in debt, giving a net cash position of 318.51M.

    Cash & Cash Equivalents

    n/a
    		 491.55M

    Total Debt

    n/a
    		 173.04M

    Net Cash

    n/a
    		 318.51M

    Retained Earnings

    n/a
    		 1.85B

    Total Assets

    n/a
    		 2.62B

    Working Capital

    n/a
    		 721.19M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 367.45M and capital expenditures -457.22M, giving a free cash flow of -89.77M.

    Operating Cash Flow

    n/a
    		 367.45M

    Capital Expenditures

    n/a
    		 -457.22M

    Free Cash Flow

    n/a
    		 -89.77M

    FCF Per Share

    n/a
    		 -1.72
    Full Cash Flow Statement

    Margins

    Gross margin is 97.02%, with operating and profit margins of 16.71% and 16.43%.

    Gross Margin

    n/a
    		 97.02%

    Operating Margin

    n/a
    		 16.71%

    Pretax Margin

    n/a
    		 18.6%

    Profit Margin

    n/a
    		 16.43%

    EBITDA Margin

    n/a
    		 29.33%

    EBIT Margin

    n/a
    		 16.71%

    FCF Margin

    n/a
    		 -5.89%

    Dividends & Yields

    HCC pays an annual dividend of $0.4, which amounts to a dividend yield of 0.68%.

    Dividend Per Share

    n/a
    		 $0.40

    Dividend Yield

    n/a
    		 0.68%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 20%

    Earnings Yield

    n/a
    		 8.84%

    FCF Yield

    n/a
    		 -3.17%
    Dividend Details

    Analyst Forecast

    The average price target for HCC is $65, which is 38.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $65

    Price Target Difference

    n/a
    		 38.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 65.67

    Graham Upside

    n/a
    		 40.23%

    Scores

    Altman Z-Score

    n/a
    		 4.63

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist