Is Warrior Met Coal, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Warrior Met Coal, Inc. moved from fair to attractive, indicating a shift towards a more favorable assessment. Despite this positive change, the company appears to be overvalued, as evidenced by its P/E ratio of 25, which is significantly higher than the industry average, and an EV to EBITDA ratio of 9.05, suggesting a premium valuation compared to peers. Additionally, the Price to Book Value stands at 1.25, further highlighting the elevated valuation metrics.
In comparison to its peers, Warrior Met Coal, Inc. has a notably high P/E ratio of 80.44, while CONSOL Energy, Inc. is valued more attractively at 48.73, and Alliance Resource Partners LP is even more favorable at 10.86. The company's recent stock performance has outpaced the S&P 500, with a year-to-date return of 20.28% compared to the index's 13.30%, and a remarkable 328.08% return over the past five years, reinforcing the narrative of strong market interest despite the valuation concerns.