Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Warrior Met Coal Inc
HCC | US
86.66
USD-1.96
-2.21%
HCC | US
Loading StockChartView...
About Warrior Met Coal Inc
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
24/04/2026
Close
86.66
Open
86.76
High
88.59
Low
85.69
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
42.2
Sharpe
1.33
Luna's Score
57/100
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
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
39.3%1 month
42.2%3 months
50.7%6 months
54.6%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
4.53B
MarketCap(USD)
4.53B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
8.16
Range1M
18.56
Range3M
24.90
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.23
Price X volume
71.85M
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) | 50.73 | 51.08 | Par |
| Debt to Equity | 0.08 | 2.82 | Cheaper |
| Debt to Assets | 0.07 | 0.25 | Cheaper |
| Market Cap | 4.53B | 7.83B | Emerging |
