Warrior Met Coal Inc HCC
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if HCC is a good fit for your portfolio.
News
-
Warrior Met Coal Sets Date for First Quarter 2024 Earnings Announcement and Investor Conference Call
-
Warrior Met Coal CEO and CFO to Attend 2024 BMO Global Metals, Mining & Critical Minerals Conference
-
Warrior Met Coal Reports Fourth Quarter and Full Year 2023 Results
-
Warrior Met Coal Declares Special Cash Dividend
-
Warrior Met Coal Announces 14% Increase in Regular Quarterly Cash Dividend
-
Warrior Met Coal Publishes 2023 Sustainability Report
Trading Information
- Previous Close Price
- $66.16
- Day Range
- $66.14–67.72
- 52-Week Range
- $32.02–69.88
- Bid/Ask
- $66.70 / $70.42
- Market Cap
- $3.50 Bil
- Volume/Avg
- 525,759 / 944,989
Key Statistics
- Price/Earnings (Normalized)
- 6.94
- Price/Sales
- 2.05
- Dividend Yield (Trailing)
- 0.44%
- Dividend Yield (Forward)
- 0.48%
- Total Yield
- 0.44%
Company Profile
Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
- Sector
- Basic Materials
- Industry
- Coking Coal
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,143
- Website
- http://www.warriormetcoal.com
Comparables
Valuation
|
Metric
|
HCC
|
AMR
|
BCB
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.94 | 7.13 | — |
Price/Book Value | 1.84 | 2.87 | 3.36 |
Price/Sales | 2.05 | 1.47 | 0.25 |
Price/Cash Flow | 4.95 | 5.24 | 6.01 |
Price/Earnings
HCC
AMR
BCB
Financial Strength
|
Metric
|
HCC
|
AMR
|
BCB
|
|---|---|---|---|
Quick Ratio | 5.81 | 2.51 | 0.56 |
Current Ratio | 7.24 | 3.38 | 0.79 |
Interest Coverage | 29.44 | 121.40 | −3.87 |
Quick Ratio
HCC
AMR
BCB
Profitability
|
Metric
|
HCC
|
AMR
|
BCB
|
|---|---|---|---|
Return on Assets (Normalized) | 22.68% | 31.19% | −35.62% |
Return on Equity (Normalized) | 30.03% | 47.85% | −260.81% |
Return on Invested Capital (Normalized) | 24.85% | 47.23% | −53.92% |
Return on Assets
HCC
AMR
BCB
Coking Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
AMR
| Alpha Metallurgical Resources Inc | — | Vwffrs | $4.5 Bil | |
ARCH
| Arch Resources Inc Class A | Hmyz | Tlwd | $3.0 Bil | |
STMRF
| Stanmore Resources Ltd | — | Gld | $1.9 Bil | |
CODQL
| Coronado Global Resources Inc Chess Depository Interest | — | Xdjqt | $1.5 Bil | |
MOGLF
| Mongolian Mining Corp | — | Mdycld | $1.4 Bil | |
SXC
| SunCoke Energy Inc | — | Cqhv | $894.6 Mil | |
METCB
| Ramaco Resources Inc Ordinary Shares - Class B | — | Gqxxmcd | $792.4 Mil | |
METC
| Ramaco Resources Inc Class A | — | Tsdqfdg | $792.4 Mil | |
CCARF
| Colonial Coal International Corp | — | Htmln | $280.4 Mil |