Warrior Met Coal, Inc.
General ticker "HCC" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $4.4B (TTM average)
Warrior Met Coal, Inc. follows the US Stock Market performance with the rate: 25.9%.
Estimated limits based on current volatility of 2.3%: low 88.65$, high 92.73$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.08$ (Y0.36%)
- Total employees count: 1485 (+11.2%) as of 2025
- Top business risk factors: Coal demand decline, Geopolitical risks, Labor/talent shortage/retention, Transportation disruptions, Operational and conduct risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [67.30$, 112.00$]
- 2026-12-31 to 2027-12-31 estimated range: [65.50$, 109.08$]
Financial Metrics affecting the HCC estimates:
- Negative: with PPE of 81.3 at the end of fiscal year the price was high
- Positive: 0.56 < Operating profit margin, % of 3.49
- Positive: 4.90 < Operating cash flow per share per price, % of 4.92
- Positive: Inventory ratio change, % of 3.28 <= 4.02
- Negative: 0.07 < Interest expense per share per price, % of 0.21
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.01
- Positive: -4.55 < Industry operating profit margin (median), % of -0.57
- Positive: Industry inventory ratio change (median), % of 0.42 <= 0.47
Short-term HCC quotes
Long-term HCC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,676.62MM | $1,525.22MM | $1,310.04MM |
| Operating Expenses | $1,135.22MM | $1,270.33MM | $1,264.33MM |
| Operating Income | $541.41MM | $254.89MM | $45.71MM |
| Non-Operating Income | $10.01MM | $28.78MM | $8.73MM |
| Interest Expense | $17.96MM | $4.27MM | $9.74MM |
| Income(Loss) | $551.42MM | $283.67MM | $54.44MM |
| Taxes | $72.79MM | $33.06MM | $-2.55MM |
| Net Income(Loss)* | $478.63MM | $250.60MM | $57.00MM |
| Stockholders Equity | $1,874.45MM | $2,090.82MM | $2,141.39MM |
| Inventory | $183.95MM | $207.59MM | $235.94MM |
| Assets | $2,357.06MM | $2,591.52MM | $2,783.80MM |
| Operating Cash Flow | $701.11MM | $367.45MM | $229.25MM |
| Capital expenditure | $491.67MM | $457.22MM | $320.26MM |
| Investing Cash Flow | $-527.21MM | $-538.00MM | $-405.15MM |
| Financing Cash Flow | $-265.18MM | $-68.51MM | $-15.38MM |
| Earnings Per Share** | $9.21 | $4.79 | $1.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.