HCC Share Price | Warrior Met Coal, Inc. Stock Analysis & Recommendation

Q: How big is Warrior Met Coal, Inc.?

Market Cap: As of Jun 18, Warrior Met Coal, Inc. has a market capitalization of 2,559.92 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Warrior Met Coal, Inc. reported net sales of 1,319.93 million and a net profit of 105.45 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,090.82 million and total assets of 2,591.52 million.

Q: What does Warrior Met Coal, Inc. do?

Overview:Warrior Met Coal, Inc. is a producer and exporter of metallurgical coal for the steel industry, operating in the Miscellaneous industry with a market cap of USD 2,559.92 million.Financial Snapshot:Most recent Net Sales: 298 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) Market cap: USD 2,559.92 Million (Small Cap)Key Metrics:P/E: 25.00 Dividend Yield: 65.02% Debt Equity: -0.15 Return on Equity: 5.01% Price to Book: 1.23Contact Details:Address: 16243 Highway 216, BROOKWOOD AL: 35444-3058 Tel: 1 205 5546150 Website: http://www.warriormetcoal.com/

Q: Is Warrior Met Coal, Inc. technically bullish or bearish?

As of 27 August 2025, the technical trend for Warrior Met Coal, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, supported by bullish signals from the Bollinger Bands and KST. However, the monthly MACD and KST are mildly bearish, indicating some caution. Moving averages on the daily timeframe are bullish, while the Dow Theory shows a mildly bullish stance on both weekly and monthly timeframes. The stock has outperformed the S&P 500 across multiple periods, with a 1-year return of 21.76% compared to the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, with strength primarily driven by the weekly MACD and Bollinger Bands.

Q: Is Warrior Met Coal, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Warrior Met Coal, Inc. has moved from fair to attractive, indicating a more favorable assessment of its stock. Despite this positive change, the company appears to be overvalued based on its current metrics, particularly when compared to its peers. The P/E ratio stands at 25, while the EV to EBITDA ratio is 9.05, and the Price to Book Value is 1.25. In comparison, CONSOL Energy, Inc. has a P/E of 48.73 and an EV to EBITDA of 7.48, while Alliance Resource Partners LP shows a very attractive P/E of 10.86 and an EV to EBITDA of 5.29.The stock has performed well against the S&P 500, with a year-to-date return of 20.28% compared to the index's 13.30%, and an impressive five-year return of 328.08% versus 91.29% for the S&P 500. However, the high valuation ratios suggest that Warrior Met Coal, Inc. may not be a compelling investment at its current price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.26 M

Shareholding (Dec 2025)

FII

17.77%

Held by 148 FIIs

DII

32.76%

Held by 56 DIIs

Promoter

0.35%

How big is Warrior Met Coal, Inc.?

22-Jun-2025

As of Jun 18, Warrior Met Coal, Inc. has a market capitalization of $2.56 billion, with net sales of $1.32 billion and a net profit of $105.45 million over the last four quarters.

View full answer

What does Warrior Met Coal, Inc. do?

22-Jun-2025

Warrior Met Coal, Inc. is a producer and exporter of metallurgical coal for the steel industry, with a market cap of approximately USD 2.56 billion. As of March 2025, it reported net sales of USD 298 million and a net profit of -USD 8 million.

View full answer

Who are in the management team of Warrior Met Coal, Inc.?

22-Jun-2025

As of March 2022, the management team of Warrior Met Coal, Inc. includes Mr. Stephen Williams (Non-Executive Chairman), Mr. Walter Scheller (CEO), Mr. J. Brett Harvey (Lead Independent Director), and three Independent Directors: Ms. Ana Amicarella, Mr. Alan Schumacher, and Mr. Gareth Turner. They oversee the company's operations and strategic direction.

View full answer

Is Warrior Met Coal, Inc. technically bullish or bearish?

20-Sep-2025

As of August 27, 2025, Warrior Met Coal, Inc. shows a mildly bullish trend, supported by a bullish weekly MACD and Bollinger Bands, despite some caution from monthly indicators.

View full answer

Is Warrior Met Coal, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Warrior Met Coal, Inc. has an attractive valuation grade but appears overvalued compared to peers, with a P/E ratio of 25 and strong stock performance, yielding a year-to-date return of 20.28% and a five-year return of 328.08%.

View full answer

Compare Warrior Met Coal, Inc. with Similar Stocks

Arch Resources, Inc.Alliance Resource Partners LP CONSOL Energy, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 6.72% and Operating profit at -24.74% over the last 5 years

With a fall in Operating Profit of -14.77%, the company declared Very Negative results in Jun 25

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 4,642 Million (Small Cap)

P/E

84.00

Industry P/E

Dividend Yield

35.86%

Debt Equity

-0.07

Return on Equity

2.59%

Price to Book

2.17

Revenue and Profits:

Net Sales:

384 Million

(Quarterly Results - Dec 2025)

Net Profit:

23 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.2%

6 Months

53.25%

1 Year

98.38%

2 Years

69.05%

3 Years

176.72%

4 Years

150.27%

5 Years

498.87%

Warrior Met Coal, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.83%

EBIT Growth (5y)

29.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.68

Tax Ratio

6.98%

Dividend Payout Ratio

29.53%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

34.69%

ROE (avg)

21.21%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.17

EV to EBIT

100.20

EV to EBITDA

18.89

EV to Capital Employed

2.26

EV to Sales

3.42

PEG Ratio

Dividend Yield

35.86%

ROCE (Latest)

2.26%

ROE (Latest)

2.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 84 Schemes (49.05%)

Foreign Institutions

Held by 148 Foreign Institutions (17.77%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 17.14% vs 9.74% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -37.16% vs 553.57% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "384.10",
          "val2": "327.90",
          "chgp": "17.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "91.20",
          "val2": "64.90",
          "chgp": "40.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.40",
          "val2": "2.30",
          "chgp": "4.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "0.70",
          "chgp": "-114.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23.00",
          "val2": "36.60",
          "chgp": "-37.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.50%",
          "val2": "61.00%",
          "chgp": "2.95%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -14.22% vs -8.99% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -77.25% vs -47.64% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,309.90",
          "val2": "1,527.00",
          "chgp": "-14.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "235.90",
          "val2": "416.60",
          "chgp": "-43.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.70",
          "val2": "4.30",
          "chgp": "125.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.20",
          "val2": "-2.30",
          "chgp": "108.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "57.00",
          "val2": "250.60",
          "chgp": "-77.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "34.80%",
          "val2": "168.40%",
          "chgp": "-13.36%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

384.10

327.90

17.14%

Operating Profit (PBDIT) excl Other Income

91.20

64.90

40.52%

Interest

2.40

2.30

4.35%

Exceptional Items

-0.10

0.70

-114.29%

Consolidate Net Profit

23.00

36.60

-37.16%

Operating Profit Margin (Excl OI)

90.50%

61.00%

2.95%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 17.14% vs 9.74% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -37.16% vs 553.57% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,309.90

1,527.00

-14.22%

Operating Profit (PBDIT) excl Other Income

235.90

416.60

-43.37%

Interest

9.70

4.30

125.58%

Exceptional Items

0.20

-2.30

108.70%

Consolidate Net Profit

57.00

250.60

-77.25%

Operating Profit Margin (Excl OI)

34.80%

168.40%

-13.36%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -14.22% vs -8.99% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -77.25% vs -47.64% in Dec 2024

All Annual Results

Company CV

About Warrior Met Coal, Inc.

Warrior Met Coal, Inc.

Miscellaneous

Warrior Met Coal, Inc., formerly Warrior Met Coal, LLC, is a producer and exporter of metallurgical coal for the steel industry from underground mines located in Brookwood, Alabama, southwest of Birmingham and near Tuscaloosa. These underground coalmines are 1,400 to 2,100 feet underground. Its operations serve markets in the United States, Europe, Asia and South America via barge and rail access to the Port of Mobile. Currently it has the operational capacity to mine eight million tons of coal per year from more than 300 million tons of recoverable reserves. Its operations also extract methane gas from the Blue Creek coal seam. Its gas division represents commercial programs for coal seam degasification in the country, producing approximately 30 million cubic feet of gas daily from over 1750 gas wells. Its mines operate under permits issued by the Alabama Surface Mining Commission (ASMC), the Alabama Department of Environmental Management (ADEM) and other state and federal agencies.

Company Coordinates

Company Details

16243 Highway 216 , BROOKWOOD AL : 35444-3058

Tel: 1 205 5546150

http://www.warriormetcoal.com/

Registrar Details