Warrior Met Coal Inc HCC

Morningstar Rating
$94.95 +2.97 (3.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HCC is trading at a LOCK|wp<f%# premium.
Price
$91.97
Fair Value
LOCK|.@Bxzfbc
Uncertainty
LOCK|N@
1-Star Price
LOCK|n.%$!qy
5-Star Price
LOCK|.$!$YW<%
Economic Moat
LOCK|<@d>k
Capital Allocation

News

Trading Information

Previous Close Price
$91.89
Day Range
$90.4895.60
52-Week Range
$54.78110.28
Bid/Ask
$94.88 / $95.00
Shares Outstanding
52.80M
Market Cap
$5.00B
Volume/Avg
343,304 / 790,952

Key Statistics

Price/Earnings (Normalized)
39.48
Price/Sales
2.89
Dividend Yield (Trailing)
0.35%
Dividend Yield (Forward)
0.35%
Total Yield
0.35%

Company Profile

Warrior Met Coal Inc produces and exports met or steelmaking coal, which is used as a component for steel production by metal manufacturers in Europe, South America, and Asia. The company is involved in longwall mining operations in its underground mines based in Alabama, Mine No. 4, Mine No. 7, and Blue Creek. Additionally, its natural gas operations remove and sell natural gas from owned and leased coal seams by reducing natural gas levels in its mines. The company generates revenue mainly through the production of steelmaking coal for sale to the steel industry. Geographically, the firm generates maximum revenue from its customers in Asia, followed by Europe, South America, and the United States.
Sector
Basic Materials
Industry
Coking Coal
Stock Style Box
Small Value
Total Number of Employees
1,485

Valuation

Metric
HCC
Price/Earnings (Normalized)
39.48
Price/Book Value
2.12
Price/Sales
2.89
Price/Cash Flow
10.97
Price/Earnings
HCC

Financial Strength

Metric
HCC
Quick Ratio
2.79
Current Ratio
3.93
Interest Coverage
17.06
Quick Ratio
HCC

Profitability

Metric
HCC
Return on Assets (Normalized)
8.68%
Return on Equity (Normalized)
11.09%
Return on Invested Capital (Normalized)
9.94%
Return on Assets
HCC

Coking Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Ph$2B
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FSHYF
LOCK|J@$2B
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LOCK|^&$2B
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MOGLF
LOCK|!>$1B
SunCoke Energy Inc
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LOCK|%G$797M
Ramaco Resources Inc Class A
METC
LOCK|#$%$605M
Ramaco Resources Inc Ordinary Shares - Class B
METCB
LOCK|dgd$605M
Colonial Coal International Corp
CCARF
LOCK|Y!$297M
Cokal Ltd
CKALF
LOCK|^yL!?$50M

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