Is Warrior Met Coal, Inc. (HCC) Overvalued?
We dive into why Warrior Met Coal, Inc. (HCC) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
Which Is a Better Investment, Aris Mining Corporation or Warrior Met Coal, Inc. Stock?
Learn more about whether Aris Mining Corporation or Warrior Met Coal, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
Why Warrior Met Coal, Inc.’s (HCC) Stock Is Up 9.87%
As of Monday, June 01, Warrior Met Coal, Inc.’s HCC share price has surged by 9.87%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Warrior Met Coal, Inc.’s (HCC) Stock Is Up 11.08%
As of Tuesday, May 26, Warrior Met Coal, Inc.’s HCC share price has surged by 11.08%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Warrior Met Coal, Inc.’s (HCC) Stock Is Up 11.06%
As of Tuesday, May 26, Warrior Met Coal, Inc.’s HCC share price has surged by 11.06%, which has investors questioning if this is right time to sell.Omar Beirat
Financial Summary
| Share Statistics | HCC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,193.0 | $1,445.3 | 64% |
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| Shares Out (Mil) | 52.8 | 136.1 | 49% |
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| Institutional Ownership | 97.9% | 83.3% | 76% |
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| Float (Mil) | 51.7 | 137.8 | 48% |
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| Beta | 0.63 | 1.22 | 36% |
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| Avg Daily Volume (000s) | 756 | 402 | 65% |
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| Price Change (52-week) |
56.7% | 57.2% | 82% |
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| Growth | HCC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.9% | 10.8% | 62% |
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| Net Income (5yr) | 29.1% | (2.5%) | 84% |
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| EPS (5yr) | 28.8% | 7.2% | 79 |
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| Dividends (5yr) | 9.9% | 0.0% | 64% |
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| Cash Flow (5yr) | (64.7%) | (8.1%) | 3% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $1.459 | $6.113 | $7.275 | |
| Month Ago EPS | $1.680 | $6.649 | $7.145 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $1.516 | $7.674 | $7.435 | |
| Year/Year Chg | 6.5% | 466.0% | 714.1% | |
| Financials | HCC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,473 | $1,641 | 56% |
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| Net Income (TTM) (Mil) | $138 | $0 | 64% |
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| EPS (TTM) | $2.613 | $0.000 | 76% |
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| Operating Cash Flow (TTM) (Mil) | $207 | $28 | 60% |
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| Net Cash Flow (TTM) (Mil) | ($252) | $27 | 9% |
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| Long-Term Debt (Q1) (Mil) | $205 | $51 | 50% |
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| Enterprise Value (Q1) (Mil) | $4,535 | $1,908 | 61% |
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| Valuation | HCC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.90 | 2.55 | 49% |
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| P/E | 30.4 | 13.7 | 69% |
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| Dividend Yield | 0.4% | 0.0% | 62% |
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| PEG (5yr hist) | 1.1 | 0.5 | 46% |
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| Ratios | HCC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.3% | 37.7% | 33% |
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| Net Margin | 9.3% | 7.0% | 61% |
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| ROA | 5.0% | 0.1% | 72% |
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| ROE | 6.4% | 2.3% | 47% |
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| Liabilities to Assets | 21.9% | 34.5% | 14% |
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| F-Score | 6 | 4 | 69% |
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Warrior Met Coal, Inc. did not pass any screens on 7/31/2026.
