WallStSmart
HCC

Warrior Met Coal Inc

NYSE: HCC · BASIC MATERIALS · COKING COAL

$87.18
-5.67% today

Updated 2026-06-05

Market cap
$5.18B
P/E ratio
37.59
P/S ratio
3.52x
EPS (TTM)
$2.61
Dividend yield
0.34%
52W range
$41 – $110
Volume
0.9M

WallStSmart proprietary scores

61
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+
8.0
Quality
A
6.0
Profitability
B
4.7
Valuation
C
1/9
Piotroski F-Score
Weak
3.7
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$102.80
+17.92%
12-Month target
$50.54
-42.03%
Intrinsic (DCF)
Margin of safety
0 Strong Buy4 Buy3 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 3.72 — safe zone
+ Revenue growth 54.00% QoQ
+ Debt/equity 0.12x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Negative free cash flow $-91.86M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$1.74B$1.68B$1.53B$1.31B$1.47B$2.1B
Net income$641.30M$478.63M$250.60M$57.00M$72.34M
EPS$2.61$7.38
Free cash flow$633.16M$209.43M$-89.77M$-91.02M$-91.86M
Profit margin36.88%28.55%16.43%4.35%9.34%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
HCC$5.18B617.36.04.78.0Buy
BHP$230.71B625.39.04.36.0Buy
LIN$229.28B625.38.03.34.0-70.17%Buy
RIO$168.54B544.08.56.05.5+24.53%Buy
SCCO$168.01B659.310.03.78.0Strong Buy
NEM$116.90B7810.09.04.08.5-63.17%Strong Buy

Smart narrative

Warrior Met Coal Inc trades at $87.18. representing a P/E of 37.59x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 3.72, it sits in the safe zone. TTM revenue stands at $1.47B. with profit margins at 9.34%.

Frequently asked questions

What is Warrior Met Coal Inc's stock price?

Warrior Met Coal Inc (HCC) trades at $87.18, on a P/E of 37.6x and a P/S of 3.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Warrior Met Coal Inc overvalued?

Warrior Met Coal Inc carries a Smart Value Score of 61/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.

What is the price target of Warrior Met Coal Inc (HCC)?

The 12-month analyst consensus target is $102.80, about 17.9% above the current $87.18. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of HCC by 2030?

Our research-backed model puts the 2030 base case at $68.70, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is Warrior Met Coal Inc's revenue?

Warrior Met Coal Inc's trailing twelve-month revenue is $1.47B, and our model projects it reaching about $2.58B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Warrior Met Coal Inc's Altman Z-Score is 3.72, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryCOKING COAL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio3.52x
ROE6.24%
Beta0.64
50D MA$91.05
200D MA$82.02
Shares out0.05B
Float0.05B
Short ratio
Avg volume0.9M

Performance

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YTD
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