Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Warrior Met Coal Inc
HCC | US
98.90
USD-1.02
-1.02%
HCC | US
Loading StockChartView...
About Warrior Met Coal Inc
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
08/06/2026
Close
98.90
Open
100.92
High
101.70
Low
96.43
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.
View LessHCC | US
Risk
82.8
Sharpe
1.90
Luna's Score
58/100
Recommendation
Hold
Luna says (HCC | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
114.9%1 month
82.8%3 months
59.6%6 months
51.7%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
7.74
Fwd. PE
5.91
Price to book
1.62
Debt to equity
0.08
Debt to assets
0.07
Ent. to EBITDA
4.45
Ent. to rev.
1.64
PEG
-
Other Fundamentals
EBITDA
604.77M
MarketCap
5.17B
MarketCap(USD)
5.17B
Div. yield
0.50
Op. margin
17.91
Erngs. growth
-14.50
Rev. growth
4.60
Ret. on equity
22.75
Short ratio
5.75
Short perc.
13.31
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
23.20
Range1M
29.18
Range3M
34.56
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.53
Price X volume
48.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.45 | 2.99 | Expensive |
| Ent. to Revenue | 1.64 | 1.46 | Par |
| PE Ratio | 7.74 | 32.32 | Cheaper |
| Price to Book | 1.62 | 5.90 | Cheaper |
| Dividend Yield | 0.50 | 0.68 | Poor |
| Std. Deviation (3M) | 59.60 | 51.08 | Par |
| Debt to Equity | 0.08 | 2.82 | Cheaper |
| Debt to Assets | 0.07 | 0.25 | Cheaper |
| Market Cap | 5.17B | 7.83B | Emerging |
