HCC
Warrior Met Coal Inc
NYSE: HCC · BASIC MATERIALS · COKING COAL
$90.03
+0.55% today
Updated 2026-04-29
Market cap
$4.75B
P/E ratio
83.36
P/S ratio
3.62x
EPS (TTM)
$1.08
Dividend yield
0.36%
52W range
$41 – $105
Volume
0.9M
WallStSmart proprietary scores
51
out of 100
Grade: C
Hold
Investment rating
6.7
Growth
B8.5
Quality
A4.5
Profitability
C3.0
Valuation
D2/9
Piotroski F-Score
Weak
3.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$105.67
+17.37%
12-Month target
$50.54
-43.86%
Intrinsic (DCF)
$64.09
Margin of safety
-41.43%
0 Strong Buy4 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.72 — safe zone
+ Revenue growth 29.40% QoQ
+ Debt/equity 0.13x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 4.35%
- Negative free cash flow $-18.12M
- 41.43% above intrinsic value
- P/E 83.36x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.74B | $1.68B | $1.53B | $1.31B | $1.31B |
| Net income | $641.30M | $478.63M | $250.60M | $57.00M | $22.96M |
| EPS | — | — | — | — | $1.08 |
| Free cash flow | $633.16M | $209.43M | $-89.77M | $-91.02M | $-18.12M |
| Profit margin | 36.88% | 28.55% | 16.43% | 4.35% | 4.35% |
Peer comparison
Smart narrative
Warrior Met Coal Inc trades at $90.03. representing a P/E of 83.36x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 3.72, it sits in the safe zone. TTM revenue stands at $1.31B. with profit margins at 4.35%. Our DCF model estimates intrinsic value at $64.09.
Frequently asked questions
What is Warrior Met Coal Inc's stock price?
Warrior Met Coal Inc (HCC) trades at $90.03.
Is Warrior Met Coal Inc overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $64.09.
What is the price target of Warrior Met Coal Inc (HCC)?
The analyst target price is $105.67, representing +17.4% upside from the current price of $90.03.
What is the intrinsic value of Warrior Met Coal Inc (HCC)?
Based on our DCF model, intrinsic value is $64.09, a -41.4% margin of safety versus $90.03.
What is Warrior Met Coal Inc's revenue?
TTM revenue is $1.31B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
3.72 — safe zone.
Company info
SectorBASIC MATERIALS
IndustryCOKING COAL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.62x
ROE2.69%
Beta0.69
50D MA$87.80
200D MA$76.48
Shares out0.05B
Float0.05B
Short ratio—
Avg volume0.9M
Performance
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YTD—
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