Price
$91.97+16.31%Social Signal Score
Analyst Ratings
24 analystsRevenue
$509.69M+863.66%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Walter J. Scheller
- Sector
- Energy
- Industry
- Coal
- Employees
- 1,485
- Beta
- 0.69
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 6.76
Financials
Revenue
$509.69M+863.7%Net Income
$87.43MEBITDA
$154.96MFree Cash Flow
$103.35M+1932.1%EPS (diluted)
$1.65Shares Outstanding (diluted)
52.87M+0.4%Operating Expenses
$9.80MCash & Debt
$322.50MReturn of Capital
$19.00MRevenue by Segment (annual)
$1.31BDividend per Share
$0.08Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.31B | $57.00M | $1.08 |
| 2024 | $1.53B | $250.60M | $4.79 |
| 2023 | $1.68B | $478.63M | $9.21 |
| 2022 | $1.74B | $641.30M | $12.42 |
| 2021 | $1.06B | $150.88M | $2.94 |
| 2020 | $782.74M | $-35.76M | $-0.70 |
| 2019 | $1.27B | $301.70M | $5.87 |
| 2018 | $1.38B | $696.79M | $13.19 |
| 2017 | $1.17B | $455.05M | $8.62 |
| 2016 | $369.02M | $-111.49M | $-2.12 |
| 2015 | $544.73M | $-310.58M | $-5.90 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $1.59
- Implied price
- $28.68
- Return from $89.35
- -20.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $14.26 — -84.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -2.0% | -33.3% | -30.3% | -27.7% | -25.4% | -23.4% |
| 3.0% | -29.9% | -26.7% | -24.0% | -21.6% | -19.5% |
| 8.0% | -26.5% | -23.2% | -20.3% | -17.8% | -15.6% |
| 13.0% | -23.1% | -19.6% | -16.6% | -14.0% | -11.7% |
| 18.0% | -19.7% | -16.1% | -13.0% | -10.2% | -7.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
50+0.00%Social Signal Score
Mentions (9)
- News (RSS)thestreet·5d ago·Neutral
Stephen Curry left $20 million on the table to stay a Warrior The point guard's reasons for taking a pay cut are more relatable than you may think
View source ↗ - News (RSS)seekingalpha·8d ago·Neutral
Warrior Met Coal: A Volume Story Still Priced Like A Coal Price Bet
View source ↗ - Newsseekingalpha.com·9d ago·Negative
Warrior Met Coal: A Volume Story Still Priced Like A Coal Price Bet Warrior Met Coal now drives earnings growth through volume and cost reductions, not just coking coal price leverage. Blue Creek Mine's early ramp added a second product line, boosting Q2 sales to a record 3.7M short tons and lowering unit costs to $92.53/ton. HCC's forward multiples compress sharply due to contracted volume growth, offering superior visibility versus price-driven peers and supporting valuation.
View source ↗ - News (RSS)seekingalpha·10d ago·Neutral
Warrior Met Coal: Blue Creek Is Adding Tons, But The Margin Upside Looks Limited
View source ↗ - News (RSS)investing·33d ago·Neutral
Warrior Met Coal stock hits all-time high at 111.31 USD
View source ↗ - News (RSS)yahoo·38d ago·Neutral
Tokio Marine HCC International agrees deal for Direct Commercial
View source ↗ - 4chan /biz/biz·42d ago·Neutral
Biggest poorfolio rise in years, up 20% in 2 weeks. HCC being ⅓ of my folio surely helps. >tfw 13% nearing breakeven after 4 years of DCA'ing and bagholding ETSY
View source ↗ - Newsgurufocus.com·45d ago·Neutral
Is Warrior Met Coal Inc (HCC) Overvalued After 3.3% Rally? GF Value Says Overvalued On August 21, 2026, Warrior Met Coal Inc (HCC) shares rose by 3.3% to a current price of $106.73, reflecting strong momentum over recent weeks. The stock has ex
View source ↗ - Newsmarketbeat.com·59d ago·Neutral
Warrior Met Coal Q2 Earnings Call Highlights Warrior Met Coal NYSE: HCC reported sharply higher second-quarter earnings and cash generation as its Blue Creek mine contributed additional sales volumes and lower-cost production, while management raised its full-year sales and production outlook.
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $1.47 per share
Typical surprise -2.8% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$1.65 vs $1.40beat
- Thu, Apr 30$1.37 vs $1.41miss
- Thu, Feb 12$0.44 vs $0.62miss
- Wed, Nov 5$0.70 vs $-0.51beat
- Wed, Aug 6$0.11 vs $-0.28beat
- Wed, Apr 30$-0.16 vs $-0.05miss
Estimates and results for HCC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by HCC officers and directors.
- Bought
- $84k
- Sold
- $26.4m
1 trade
10 trades
- Scheller Walter Jsold
- Chopin Brian Msold
- Scheller Walter Jsold
- Williams Stephen D.sold
- Gant Kelli K.sold
- Scheller Walter Jsold
- Gant Kelli K.sold
- Chopin Brian Msold
89 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Susan Margaret Collinssenate · ME · disclosed Jul 20, 2015 (362d later)Sell$1,001 - $15,000
- Susan Margaret Collinssenate · ME · disclosed Aug 14, 2014 (22d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.