Warrior Met Coal (HCC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Warrior Met Coal

NYSE•Basic Materials•Coking Coal

$92.72+1.12(0.01%)Pre-market

Market Cap

$4.65B

P/E

21.2x

P/S

2.8x

P/B

2.0x

Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

How this company scores

GoodMetricSide Score: 67/100

Strongest: Balance Sheet & Red Flags (23/25); weakest: Cash & Earnings Quality (3/25).

Profitability19/25

Growth22/25

Balance Sheet & Red Flags23/25

Cash & Earnings Quality3/25

Strengths

Growing revenueRising earningsLow leverageInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 21.2x5y range 2.2x – 94.7x

Currently above its 19-quarter median.

P/S · 2.8x5y range 0.8x – 3.6x

Currently above its 20-quarter median.

P/B · 2.0x5y range 1.1x – 2.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $4.65B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.68B
Q. Revenue: $509.69M
TTM EBITDA: $439.86M
TTM Op. Income: $229.26M
Q. Op. Income: $94.52M
TTM Net Income: $219.33M
Q. Net Income: $87.43M
EPS: $1.65
Shares Out.: $52.83M

$1.68B in TTM revenue grew 37.5% YoY, reaching $509.69M last quarter. TTM EBITDA of $439.86M and TTM operating income of $229.26M show growth is flowing through to the bottom line. TTM net income of $219.33M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 33.3%
EBITDA Margin: 30.0%
Op. Margin: 18.5%
Net Margin: 17.2%

Op. margin of 18.5% is up 15.9% YoY — cost efficiency is improving. Net margin at 17.2% and gross margin of 33.3% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 5 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 21.2x
P/S Ratio: 2.8x
P/B Ratio: 2.0x

At 21.2x P/E, the stock trades within typical market levels. P/S of 2.8x and P/B of 2.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.90B
Cash: $302.35M
Long-Term Debt: $154.59M
Book Value: $2.29B
D/E Ratio: 0.1
Debt/EBITDA: 1.0

With $2.90B in assets and $154.59M in long-term debt, D/E is 0.1and book value is $2.29B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $132.28M
TTM Free Cash Flow: $-36.32M
FCF Margin: -2.2%
FCF / Net Income: -0.2

TTM FCF of $-36.32M on $132.28M in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 87% — an improving trend.