Skip to Content

Warrior Met Coal Inc HCC

Morningstar Rating
$64.67 +0.88 (1.38%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 453% premium.
Price
$64.71
Fair Value
$18.77
Uncertainty
High
1-Star Price
$18.72
5-Star Price
$43.14
Economic Moat
Dsrk
Capital Allocation
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

Trading Information

Previous Close Price
$63.79
Day Range
$63.4464.71
52-Week Range
$31.9771.91
Bid/Ask
$64.16 / $65.20
Market Cap
$3.38 Bil
Volume/Avg
394,914 / 832,038

Key Statistics

Price/Earnings (Normalized)
7.42
Price/Sales
1.99
Dividend Yield (Trailing)
0.46%
Dividend Yield (Forward)
0.49%
Total Yield
0.46%

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

Comparables

Valuation

Metric
HCC
AMR
BCB
Price/Earnings (Normalized)
7.426.86
Price/Book Value
1.692.344.68
Price/Sales
1.991.170.34
Price/Cash Flow
5.294.80
Price/Earnings
HCC
AMR
BCB

Financial Strength

Metric
HCC
AMR
BCB
Quick Ratio
5.622.510.56
Current Ratio
6.863.380.79
Interest Coverage
121.40
Quick Ratio
HCC
AMR
BCB

Profitability

Metric
HCC
AMR
BCB
Return on Assets (Normalized)
20.30%24.91%
Return on Equity (Normalized)
26.30%37.90%
Return on Invested Capital (Normalized)
21.99%37.21%
Return on Assets
HCC
AMR
BCB
See how this stock stacks up to its competitors with Morningstar Investor

Coking Coal Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AMR
Alpha Metallurgical Resources IncGgjtd$3.7 Bil
ARCH
Arch Resources Inc Class AVkvZvq$2.9 Bil
STMRF
Stanmore Resources LtdZshby$1.9 Bil
CODQL
Coronado Global Resources Inc Chess Depository InterestBzlpf$1.4 Bil
MOGLF
Mongolian Mining CorpHzfvg$1.2 Bil
SXC
SunCoke Energy IncCpb$887.8 Mil
METCB
Ramaco Resources Inc Ordinary Shares - Class BKppjz$684.9 Mil
METC
Ramaco Resources Inc Class AFtwqb$684.9 Mil
CCARF
Colonial Coal International CorpVbhm$357.5 Mil

Sponsor Center