warrior met coal - HCC
HCC
Close Chg Chg %
50.33 -1.69 -3.36%
Closed Market
48.64
-1.69 (3.36%)
Volume: 800.35K
Last Updated:
Mar 28, 2025, 3:59 PM EDT
Company Overview: warrior met coal - HCC
HCC Key Data
| Open $50.14 | Day Range 48.19 - 50.16 |
| 52 Week Range 44.64 - 75.50 | Market Cap $2.64B |
| Shares Outstanding 52.54M | Public Float 51.28M |
| Beta 1.11 | Rev. Per Employee N/A |
| P/E Ratio 10.21 | EPS $4.80 |
| Yield 65.45% | Dividend $0.08 |
| EX-DIVIDEND DATE Feb 24, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 990.30K |
HCC Performance
| 1 Week | 4.16% | ||
| 1 Month | 0.93% | ||
| 3 Months | -10.42% | ||
| 1 Year | -19.95% | ||
| 5 Years | 360.13% |
HCC Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
6
Full Ratings ➔
About warrior met coal - HCC
Warrior Met Coal, Inc. engages in the production and export of metallurgical coal. It is focused on mining non-thermal steelmaking coal used as a component of steel production by metal manufacturers in Europe, South America and Asia. The company was founded on September 3, 2015 and is headquartered in Brookwood, AL.
HCC At a Glance
Warrior Met Coal, Inc.
16243 Highway 216
Brookwood, Alabama 35444
| Phone | 1-205-554-6150 | Revenue | 1.53B | |
| Industry | Coal | Net Income | 250.60M | |
| Sector | Energy Minerals | Employees | 1,336 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
HCC Valuation
| P/E Current | 10.212 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 11.33 |
| Price to Sales Ratio | 1.859 |
| Price to Book Ratio | 1.357 |
| Price to Cash Flow Ratio | 7.727 |
| Enterprise Value to EBITDA | 6.015 |
| Enterprise Value to Sales | 1.641 |
| Total Debt to Enterprise Value | 0.069 |
HCC Efficiency
| Revenue/Employee | 1,142,979.042 |
| Income Per Employee | 187,577.096 |
| Receivables Turnover | 10.784 |
| Total Asset Turnover | 0.617 |
HCC Liquidity
| Current Ratio | 5.06 |
| Quick Ratio | 3.842 |
| Cash Ratio | 2.97 |
HCC Profitability
| Gross Margin | 20.975 |
| Operating Margin | 16.844 |
| Pretax Margin | 18.576 |
| Net Margin | 16.411 |
| Return on Assets | 10.128 |
| Return on Equity | 12.64 |
| Return on Total Capital | 11.07 |
| Return on Invested Capital | 11.692 |
HCC Capital Structure
| Total Debt to Total Equity | 8.276 |
| Total Debt to Total Capital | 7.643 |
| Total Debt to Total Assets | 6.677 |
| Long-Term Debt to Equity | 7.644 |
| Long-Term Debt to Total Capital | 7.06 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Warrior Met Coal - HCC
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.06B | 1.74B | 1.68B | 1.53B | |
Sales Growth
| +35.32% | +64.15% | -3.50% | -8.99% | |
Cost of Goods Sold (COGS) incl D&A
| 724.60M | 852.93M | 1.08B | 1.21B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 144.66M | 118.76M | 131.53M | 159.42M | |
Depreciation
| 144.66M | 118.76M | 131.53M | 159.42M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| -6.74% | +17.71% | +26.05% | +12.24% | |
Gross Income
| 334.62M | 885.81M | 602.71M | 320.29M | |
Gross Income Growth
| +5,729.56% | +164.72% | -31.96% | -46.86% | |
Gross Profit Margin
| +31.59% | +50.95% | +35.92% | +20.97% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 36.59M | 48.79M | 51.82M | 63.08M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 36.59M | 48.79M | 51.82M | 63.08M | |
SGA Growth
| +11.29% | +33.34% | +6.20% | +21.73% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 28.76M | 22.78M | 22.22M | 2.32M | |
EBIT after Unusual Expense
| 269.26M | 814.24M | 528.68M | 254.89M | |
Non Operating Income/Expense
| (33.90M) | (12.14M) | 40.70M | 33.05M | |
Non-Operating Interest Income
| - | - | 40.70M | 33.05M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 35.39M | 19.00M | 17.96M | 4.27M | |
Interest Expense Growth
| +9.53% | -46.33% | -5.45% | -76.22% | |
Gross Interest Expense
| 35.39M | 19.00M | 17.96M | 4.27M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 199.98M | 783.10M | 551.42M | 283.67M | |
Pretax Income Growth
| +457.71% | +291.60% | -29.59% | -48.56% | |
Pretax Margin
| +18.88% | +45.04% | +32.87% | +18.58% | |
Income Tax
| 49.10M | 141.81M | 72.79M | 33.06M | |
Income Tax - Current - Domestic
| - | - | 19.92M | 41.12M | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 49.10M | 141.81M | 52.87M | (8.05M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 150.88M | 641.30M | 478.63M | 250.60M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 150.88M | 641.30M | 478.63M | 250.60M | |
Net Income Growth
| +521.91% | +325.04% | -25.37% | -47.64% | |
Net Margin Growth
| +14.24% | +36.88% | +28.53% | +16.41% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 150.88M | 641.30M | 478.63M | 250.60M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 150.88M | 641.30M | 478.63M | 250.60M | |
EPS (Basic)
| 2.9365 | 12.423 | 9.2092 | 4.7928 | |
EPS (Basic) Growth
| +520.16% | +323.05% | -25.87% | -47.96% | |
Basic Shares Outstanding
| 51.38M | 51.62M | 51.97M | 52.29M | |
EPS (Diluted)
| 2.9329 | 12.4006 | 9.1964 | 4.7875 | |
EPS (Diluted) Growth
| +519.65% | +322.81% | -25.84% | -47.94% | |
Diluted Shares Outstanding
| 51.45M | 51.72M | 52.05M | 52.34M | |
EBITDA
| 442.68M | 955.78M | 682.43M | 416.63M | |
EBITDA Growth
| +371.15% | +115.91% | -28.60% | -38.95% | |
EBITDA Margin
| +41.79% | +54.97% | +40.67% | +27.28% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 72.00 | |
| Number of Ratings | 6 | Current Quarters Estimate | 0.122 | |
| FY Report Date | 03 / 2025 | Current Year's Estimate | 3.532 | |
| Last Quarter’s Earnings | 0.15 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 4.92 | Next Fiscal Year Estimate | 6.592 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 5 | 5 | 5 | 5 |
| Mean Estimate | 0.12 | 0.65 | 3.53 | 6.59 |
| High Estimates | 0.42 | 1.39 | 5.17 | 10.60 |
| Low Estimate | -0.08 | 0.11 | 1.27 | 3.82 |
| Coefficient of Variance | 151.78 | 81.00 | 45.91 | 42.50 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 3 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 3 | 3 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Warrior Met Coal - HCC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Warrior Met Coal - HCC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Feb 20, 2025 | Jack K. Richardson CHIEF OPERATING OFFICER | 188,462 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Jack K. Richardson CHIEF OPERATING OFFICER | 187,118 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.56 per share | 9,273,568.08 |
| Feb 20, 2025 | Jack K. Richardson CHIEF OPERATING OFFICER | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Brian M. Chopin CHIEF ACCOUNTING OFFICER | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Walter J. Scheller CHIEF EXECUTIVE OFFICER; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Walter J. Scheller CHIEF EXECUTIVE OFFICER; Director | 413,149 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.56 per share | 20,475,664.44 |
| Feb 20, 2025 | Walter J. Scheller CHIEF EXECUTIVE OFFICER; Director | 416,201 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Kelli K. Gant CHIEF ADMINISTRATIVE OFFICER | 80,580 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.56 per share | 3,993,544.80 |
| Feb 20, 2025 | Brian M. Chopin CHIEF ACCOUNTING OFFICER | 21,907 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.56 per share | 1,085,710.92 |
| Feb 20, 2025 | Kelli K. Gant CHIEF ADMINISTRATIVE OFFICER | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Charles Lussier CHIEF COMMERCIAL OFFICER | 71,885 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.56 per share | 3,562,620.60 |
| Feb 20, 2025 | Dale W. Boyles CHIEF FINANCIAL OFFICER | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Dale W. Boyles CHIEF FINANCIAL OFFICER | 166,201 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.56 per share | 8,236,921.56 |
| Feb 20, 2025 | Dale W. Boyles CHIEF FINANCIAL OFFICER | 167,360 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Charles Lussier CHIEF COMMERCIAL OFFICER | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Kelli K. Gant CHIEF ADMINISTRATIVE OFFICER | 81,510 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Charles Lussier CHIEF COMMERCIAL OFFICER | 72,578 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Brian M. Chopin CHIEF ACCOUNTING OFFICER | 22,130 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Joseph Brett Harvey Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Joseph Brett Harvey Director | 1,192 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |