HCC:NYE-Warrior Met Coal Inc (USD)

COMMON STOCK | Coking Coal |

Last Closing

USD 48.87

Change

-0.23 (-0.47)%

Market Cap

USD 2.46B

Volume

0.73M

Analyst Target

USD 23.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company offers hard-coking coal through the operation of underground mines located in Alabama. It also sells natural gas extracted as a byproduct from coal production. The company was incorporated in 2015 and is headquartered in Brookwood, Alabama.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Coking Coal

Symbol Name Price(Change) Market Cap
AMR Alpha Metallurgical Resources ..

-1.66 (-1.32%)

USD 1.55B
SXC SunCoke Energy Inc

+0.13 (+1.36%)

N/A

ETFs Containing HCC

COAL Exchange Traded Concepts .. 10.18 % 0.00 %

+0.06 (+0.49%)

USD 0.01B
PSCM Invesco S&P SmallCap Mate.. 4.53 % 0.29 %

+0.11 (+0.49%)

USD 0.01B
GRPZ Invesco Exchange-Traded F.. 1.53 % 0.00 %

+0.11 (+0.49%)

N/A
FYT First Trust Small Cap Val.. 0.72 % 0.70 %

+0.09 (+0.49%)

USD 0.12B
DESC 0.00 % 0.30 %

N/A

N/A
KOL 0.00 % 0.60 %

N/A

N/A
RZG Invesco S&P SmallCap 600.. 0.00 % 0.35 %

+0.26 (+0.49%)

N/A
XLPE:LSE Xtrackers LPX Private Equ.. 0.00 % 0.00 %

-27.00 (0.49%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Coking Coal) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.90% 67% D+ 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.90% 67% D+ 24% F
Trailing 12 Months  
Capital Gain -31.08% 67% D+ 11% F
Dividend Return 0.34% 50% F 4% F
Total Return -30.74% 67% D+ 10% F
Trailing 5 Years  
Capital Gain 275.06% 67% D+ 94% A
Dividend Return 29.70% 50% F 73% C
Total Return 304.76% 67% D+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 39.78% 67% D+ 93% A
Dividend Return 42.53% 67% D+ 93% A
Total Return 2.75% 67% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 34.75% 100% F 27% F
Risk Adjusted Return 122.41% 100% F 98% N/A
Market Capitalization 2.46B 100% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector