Warrior Met Coal, Inc.
HCC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Warrior Met Coal, Inc. operates in a niche market with high demand for coking coal, essential for steel production, positioning it well against competitors in the industry.
- Revenue increased by 11% compared to the prior quarter, reaching $510 million.
- Operating margin expanded to 18.5%, indicating improved operational efficiency.
- The company has a high debt-to-equity ratio of 10.297, which may pose risks in a volatile market.
- Gross margin decreased to 20.5% from 23.5% in the prior quarter, reflecting potential cost pressures.
- Free cash flow was negative at -$53.6 million, indicating challenges in generating cash from operations.
Fundamentals
| Market cap | $4.74B | Enterprise value | $4.65B | Trailing P/E | 21.59 | Forward P/E | 11.20 |
| PEG | — | Price / book | 2.07 | Beta | 0.74 | Dividend yield | 0.36% |
| Revenue growth | 71.3% | Earnings growth | 1447.8% | Gross margin | 30.6% | Operating margin | 18.5% |
| Profit margin | 13.0% | ROE | 10.0% | ROA | 5.2% | Debt / equity | 0.10 |
| Current ratio | 3.93 | Free cash flow | -$53.62M | Analyst recommendation | buy | Mean target | $110.00 |
| 52w high | $111.42 | 52w low | $61.87 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $510M | $459M | $384M | $329M | $298M |
| Op margin | 18.5% | 17.3% | 9.0% | 6.3% | 2.6% |
| Net income | $87.4M | $72.3M | $23.0M | $36.6M | $5.6M |
| Gross margin | 20.5% | 23.5% | 13.7% | 11.5% | 6.6% |
| Gross profit | $104M | $108M | $52.8M | $37.9M | $19.6M |
| Operating income | $94.5M | $79.4M | $34.7M | $20.7M | $7.7M |
- Revenue +11% vs prior quarter ($510M vs $459M).
- Gross margin 20.5% (was 23.5% prior quarter).
- Operating margin expanded to 18.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.7B | — |
| Op margin | 3.5% | 16.7% | 32.8% | 48.1% | — |
| Net income | $57.0M | $251M | $479M | $641M | — |
| Gross margin | 8.5% | 20.9% | 35.9% | 50.9% | — |
| Gross profit | $111M | $318M | $602M | $886M | — |
| Operating income | $45.7M | $255M | $550M | $837M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · UBS Adjusts Price Target on Warrior Met Coal to $102 From $98, Maintains Buy Rating
2026-09-21 · Warren Buffett’s Succession Triggers Search for His Spiritual Successors
2026-09-16 · RBC Raises Price Target on Warrior Met Coal to $110 From $90, Keeps Sector Perform Rating
2026-08-27 · Warrior Met Coal CEO Sells 50,000 Shares for $5.5 Million
2026-08-26 · Warrior Met Coal Insider Sold Shares Worth $5,500,000, According to a Recent SEC Filing
2026-08-13 · Mohnish Pabrai's Top Q2 2026 Move: Trimming Alpha Metallurgical Resources Inc at a -3. ...
2026-08-12 · Warrior Met Coal (HCC) Q2 2026 Earnings Call Transcript
2026-08-09 · Warrior Met Coal (HCC) Stock Looks Cheap On Cash Flow But Pricey On Earnings
2026-08-08 · Warrior Met Coal Q2 Earnings Call Highlights
2026-08-06 · UBS Adjusts Warrior Met Coal Price Target to $98 From $100, Maintains Buy Rating
2026-08-06 · Warrior Met Coal, Inc. Q2 2026 Earnings Call Summary
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