Warrior Met Coal, Inc.(HCC) Stock Research - Grey Stern Research
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Warrior Met Coal, Inc. (HCC) Stock Analysis

$69.47 (2.63%)

HCC Financial Performance


Use the table below to view Warrior Met Coal, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $67.69 -
52 Week Low $38.01 -
52 Week High $75.53 -
Market Cap $3.5 Billion 2/5
Gross Margin 33% 1/5
Profit Margin 27% 1/5
EBITDA margin 38% 1/5
Q1 - 2024 Revenue $503.5 Million 2/5
Q1 - 2024 Earnings $137.0 Million 1/5
Q1 - 2024 Free Cash Flow $2.4 Million 3/5
Trailing 4 Quarters Revenue $1.7 Billion 3/5
Trailing 4 Quarters Earnings $433.3 Million 2/5
Quarterly Earnings Growth -25% 2/5
Annual Earnings Growth -10% 2/5
Quarterly Revenue Growth -1% 3/5
Annual Revenue Growth 8% 3/5
Cash On Hand $693.9 Million 1/5
Short Term Debt $11.4 Million 2/5
Long Term Debt $153.2 Million 2/5

Warrior Met Coal, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Warrior Met Coal, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.17 3/5
PS 2.12 2/5
PB 1.79 3/5
PC 5.10 5/5
Liabilities to Equity 0.25 4/5
ROA 0.17 2/5
ROE 0.22 3/5
Current Ratio 4.95 1/5
Quick Ratio 1.40 1/5
Long Term Debt to Equity 0.08 3/5
Debt to Equity 0.09 3/5
Burn Rate -5.42 4/5
Cash to Cap 0.20 1/5
CCR 0.02 4/5
EV to EBITDA 15.84 4/5
EV to Revenue 1.81 2/5

Company Details

Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

CEO: Mr. Walter Scheller

Website: https://warriormetcoal.com

Address: 16243 Highway 216 Brookwood, ALABAMA

Exchange: New York Stock Exchange

Industry: Coking Coal

Warrior Met Coal, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Warrior Met Coal, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Alpha Metallurgical Resources, Inc. AMR $3.9 Billion
SunCoke Energy, Inc. SXC $935.8 Million
Ramaco Resources, Inc. METC $704.3 Million
American Resources Corporation AREC $49.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HCC Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 503.5 Million $137.0 Million
Q4 2023 $ 363.8 Million $128.9 Million
Q3 2023 $ 423.5 Million $85.4 Million
Q2 2023 $ 379.7 Million $82.1 Million
Q1 2023 $ 509.7 Million $182.3 Million
Q4 2022 $ 344.8 Million $99.7 Million
Q3 2022 $ 390.2 Million $98.4 Million
Q2 2022 $ 625.2 Million $297.0 Million

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HCC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $693.9 Million $2.5 Billion $172.2 Million $2.0 Billion
Q4 2023 $738.2 Million $2.4 Billion $173.2 Million $1.9 Billion
Q3 2023 $686.8 Million $2.2 Billion $176.4 Million $1.7 Billion
Q2 2023 $827.4 Million $2.2 Billion $324.3 Million $1.7 Billion
Q1 2023 $862.5 Million $2.2 Billion $325.6 Million $1.6 Billion
Q4 2022 $829.5 Million $2.0 Billion $335.7 Million $1.4 Billion
Q3 2022 $745.7 Million $1.9 Billion $342.0 Million $1.3 Billion
Q2 2022 $644.8 Million $1.9 Billion $381.4 Million $1.3 Billion

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HCC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $2.4 Million -$101.7 Million -$44.3 Million
Q4 2023 $64.2 Million -$180.9 Million $51.4 Million
Q3 2023 $32.0 Million -$106.5 Million -$140.6 Million
Q2 2023 -$11.6 Million -$136.1 Million -$35.1 Million
Q1 2023 $124.8 Million -$68.2 Million $33.1 Million
Q4 2022 $109.8 Million -$85.2 Million $83.8 Million
Q3 2022 $15.1 Million -$41.3 Million $100.8 Million
Q2 2022 $28.9 Million -$68.2 Million $210.8 Million

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