Is Warrior Met Coal, Inc. overvalued or undervalued?

As of 10 October 2025, the valuation grade for Warrior Met Coal, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current metrics, which include a P/E ratio of 25, an EV to EBITDA ratio of 9.05, and a Price to Book Value of 1.25. When compared to peers, CONSOL Energy, Inc. has a P/E of 48.73, while Alliance Resource Partners LP shows a much lower P/E of 10.86, highlighting that Warrior Met Coal is trading at a premium relative to some competitors.
Despite the recent stock performance, where Warrior Met Coal outperformed the S&P 500 with a year-to-date return of 17.35% compared to the index's 11.41%, the elevated valuation ratios suggest caution. Overall, the combination of high valuation ratios and the recent grade change supports the conclusion that Warrior Met Coal, Inc. is currently overvalued.