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Warrior Met Coal Inc

HCC

78.780USD

-1.600-1.99%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

4.14BMarket Cap

117.75P/E TTM



Warrior Met Coal Inc

78.780

-1.600-1.99%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Warrior Met Coal Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Warrior Met Coal Inc's Score

Industry at a Glance

Industry Ranking

10 / 119

Overall Ranking

81 / 4604

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

80.000

Target Price

-0.47%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Warrior Met Coal Inc Highlights

StrengthsRisks

Warrior Met Coal, Inc. is a producer and exporter of steelmaking coal, also known as hard coking coal (HCC), operating longwall operations in its underground mines based in Alabama. The Company’s two operating mines, Mine No. 4 and Mine No. 7, and Blue Creek are located approximately 300 miles from its export terminal at the Port of Mobile in Alabama. The Company sells its coal to a diversified customer base of blast furnace steel producers, primarily located in Europe, South America and Asia. The Company’s HCC, mined from the Southern Appalachian region of the United States, is characterized by low-to-high volatile matter (VM) and high coke strength after reaction (CSR). Mine No.7 operates two longwalls, while Mine No.4 runs a single longwall. Mine No. 4 and Mine No. 7 are located approximately 20 miles east of Tuscaloosa, Alabama and 30 miles southwest of Birmingham, Alabama.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 17.84%.

Overvalued

The company’s latest PB is 1.96, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 62.17M shares, decreasing 4.25% quarter-over-quarter.

Held by Third Avenue Management

Star Investor Third Avenue Management holds 641.68K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 7.79, which is higher than the Metals & Mining industry's average of 7.13. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 328.59M, representing a year-over-year increase of 0.27%, while its net profit experienced a year-over-year increase of 12.37%.

Score

Industry at a Glance

Previous score

7.79

Change



Financials

9.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.05

Key Metrics

Free cash flow

No Data

Warrior Met Coal Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 7.12, which is lower than the Metals & Mining industry's average of 7.40. Its current P/E ratio is 119.64, which is 6.69% below the recent high of 127.65 and 97.93% above the recent low of 2.48.

Score

Industry at a Glance

Previous score

7.12

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 7.50, which is lower than the Metals & Mining industry's average of 7.52. The average price target for Warrior Met Coal Inc is 80.00, with a high of 100.00 and a low of 68.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

80.000

Target Price

-0.47%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Warrior Met Coal Inc

HCC

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 9.17, which is higher than the Metals & Mining industry's average of 7.72. Sideways: Currently, the stock price is trading between the resistance level at 89.14 and the support level at 65.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.29

Change

-0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

2.338

Buy

RSI(14)

63.278

Neutral

STOCH(KDJ)(9,3,3)

75.427

Sell

ATR(14)

4.323

High Vlolatility

CCI(14)

50.712

Neutral

Williams %R

29.975

Buy

TRIX(12,20)

1.001

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

81.606

Sell

MA10

77.089

Buy

MA20

70.896

Buy

MA50

66.268

Buy

MA100

60.540

Buy

MA200

54.185

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 10.00, which is higher than the Metals & Mining industry's average of 5.04. The latest institutional shareholding proportion is 118.27%, representing a quarter-over-quarter increase of 2.29%. The largest institutional shareholder is The Vanguard, holding a total of 5.77M shares, representing 10.98% of shares outstanding, with 3.03% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.44M

-1.42%

The Vanguard Group, Inc.

Star Investors

5.84M

-0.41%

State Street Investment Management (US)

4.10M

+25.23%

T. Rowe Price Investment Management, Inc.

2.54M

+7.69%

T. Rowe Price Associates, Inc.

Star Investors

1.86M

-13.33%

Key Group Holdings (Cayman), Ltd.

2.59M

L1 Capital Pty Ltd.

1.98M

+175.79%

Fidelity Management & Research Company LLC

1.91M

+2.09%

Dimensional Fund Advisors, L.P.

1.83M

-0.31%

Pabrai Investment Funds

1.80M

+0.01%

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 6.20, which is higher than the Metals & Mining industry's average of 5.15. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.