HCC

Warrior Met Coal Inc

Price

$101.65

return (12m)

73.60%

p/e

18.34

p/bv

2.45

DIVIDEND YIELD

0.30%

HCC price

Warrior Met Coal Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment HCC

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

4.14%

3 months

3.61%

1 year

73.60%

2 years

98.44%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals HCC

Valuation

P/E

18.34

Sector 7.89

Industry 7.89

P/BV

2.45

Sector 1.90

Industry 1.90

P/Revenue (PSR)

3.33

Sector 1.84

Industry 1.84

EV/EBITDA

57.48

Sector -306.06

Industry -306.06

EV/EBIT

-338.59

Sector -33,681,485.72

Industry -33,681,485.72

P/EBITDA

46.80

Sector -6.34

Industry -6.34

P/EBIT

-64.25

Sector -7.33

Industry -7.33

P/Total Assets

1.93

Sector 0.89

Industry 0.89

P/Net Current Assets

18.22

Sector -2.16

Industry -2.16

P/Working Capital

8.19

Sector -4,990.91

Industry -4,990.91

EPS

5.77

Sector 0.73

Industry 0.73

BVPS

43.32

Sector 10.03

Industry 10.03

Efficiency

Gross Margin

78.17%

Sector 35.34%

Industry 35.34%

EBITDA Margin

18.54%

Sector -7,057,929.62%

Industry -7,057,929.62%

EBIT Margin

-3.15%

Sector -187.23%

Industry -187.23%

Operating Margin

13.64%

Sector 4.35%

Industry 4.35%

Net Profit Margins

18.16%

Sector 2.73%

Industry 2.73%

Asset Turnover

0.18

Sector 0.11

Industry 0.11

Profitability

ROE

13.33%

Sector 2.54%

Industry 2.54%

ROA

10.53%

Sector -0.60%

Industry -0.60%

ROIC

Sector -115.70%

Industry -115.70%

Dividends

Dividend yield

0.30%

Sector 0.49%

Industry 0.49%

Payout

5.50%

Sector 9.93%

Industry 9.93%

Debt

Current Ratio

3.93

Sector 1.46

Industry 1.46

Net Debt / EBITDA

-1.78

Sector -20.13

Industry -20.13

Net Debt / EBIT

10.46

Sector -207,524,790.05

Industry -207,524,790.05

Net Debt / Equity

-0.07

Sector -0.77

Industry -0.77

Gross Debt / Equity

0.07

Sector -0.51

Industry -0.51

Equity/Assets

0.79

Sector 0.43

Industry 0.43

Liabilities/Assets

0.21

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

9.68%

Sector -

Industry -

5Y Earnings CAGR

15.14%

Sector -

Industry -

Fundamentals HCC

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FAIR VALUE OF Warrior Met Coal Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$101.65

Fair Value

$74.99

Upside Return potential.

-26.22%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

HCC Historical Dividends

current DY: 0.30%

5-year average DY: 0.37%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/07/2026	08/17/2026	0.08000000
Dividends	04/30/2026	05/07/2026	0.08000000
Dividends	02/20/2026	03/02/2026	0.08000000
Dividends	11/06/2025	11/14/2025	0.08000000
Dividends	08/07/2025	08/15/2025	0.08000000
Dividends	05/02/2025	05/12/2025	0.08000000
Dividends	02/21/2025	03/03/2025	0.08000000
Dividends	11/04/2024	11/12/2024	0.08000000
Dividends	08/05/2024	08/13/2024	0.08000000
Dividends	05/02/2024	05/13/2024	0.08000000
Dividends	02/28/2024	03/07/2024	0.50000000
Dividends	02/16/2024	02/26/2024	0.07930000
Dividends	11/01/2023	11/10/2023	0.06940000
Dividends	08/03/2023	08/14/2023	0.06940000
Dividends	05/03/2023	05/12/2023	0.06940000
Dividends	02/24/2023	03/07/2023	0.87230000
Dividends	02/16/2023	02/27/2023	0.06770000
Dividends	11/02/2022	11/11/2022	0.05810000
Dividends	08/18/2022	08/29/2022	0.80000000
Dividends	08/09/2022	08/18/2022	0.05670000
Dividends	05/11/2022	05/20/2022	0.50000000
Dividends	05/04/2022	05/13/2022	0.05590000
Dividends	03/01/2022	03/10/2022	0.05590000
Dividends	11/03/2021	11/12/2021	0.04660000
Dividends	08/05/2021	08/16/2021	0.04660000
Dividends	05/05/2021	05/12/2021	0.04660000
Dividends	02/25/2021	03/08/2021	0.04660000
Dividends	10/29/2020	11/09/2020	0.04660000
Dividends	08/05/2020	08/13/2020	0.04660000
Dividends	05/01/2020	05/11/2020	0.04660000
Dividends	02/21/2020	03/02/2020	0.04660000
Dividends	10/24/2019	11/04/2019	0.04660000
Dividends	07/31/2019	08/09/2019	0.04660000
Dividends	05/02/2019	05/14/2019	4.41600000
Dividends	05/01/2019	05/10/2019	0.04030000
Dividends	02/28/2019	03/11/2019	0.04030000
Dividends	10/31/2018	11/09/2018	0.04030000
Dividends	08/01/2018	08/10/2018	0.04030000
Dividends	05/02/2018	05/11/2018	0.04030000
Dividends	04/11/2018	04/20/2018	6.52900000
Dividends	02/21/2018	03/02/2018	0.05000000
Dividends	11/09/2017	11/22/2017	11.21000000
Dividends	11/01/2017	11/10/2017	0.05000000
Dividends	08/10/2017	08/23/2017	0.05000000
Dividends	05/26/2017	06/13/2017	0.05000000

ABOUT Warrior Met Coal Inc

Warrior Met Coal Inc

Average Investor10 user rating

4.0 (4 people)

United States

- year

Founded:

2017

Time since IPO - 9 years

1.485

Employees

Warrior Met Coal Inc (United States) is listed on the Nasdaq and has a market capitalization of $5.60 billion, with shareholders equity totaling $2.29 billion.

The company employs approximately 1.485 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Warrior Met Coal Inc reported $1.68 billion in revenue, generating net income of $305.31 million.

Key financial metrics include a P/E ratio of 18.34, a price-to-book (P/B) ratio of 2.45, and a trailing twelve-month dividend yield of 0.30%.

The company trades under the ticker HCC.

Market cap

$5.60 billion

Net worth

$2.29 billion

$2,290,219,000.00

Assets

$2.90 billion

$2,900,461,000.00

Total Shares Outstanding

52.87 million

52,871,000

Average Daily Trading Volume

$900.95 Thousand

$900,946.00

Sector

Others

Industry

Others

HCC

HCC revenue and profits

Financial Results HCC

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HCC cash flow

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