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Warrior Met Coal Inc

HCC

95.580USD

+9.090+10.51%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

5.11BMarket Cap

88.14P/E TTM



Warrior Met Coal Inc

95.580

+9.090+10.51%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-24

Key Insights

Warrior Met Coal Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 104.55.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

3 / 117

Overall Ranking

67 / 4547

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 2.35, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.41M shares, decreasing 12.69% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 366.00 shares of this stock.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

104.546

Target Price

+18.08%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Warrior Met Coal Inc is 7.41, ranking 45 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 383.99M, representing a year-over-year increase of 29.09%, while its net profit experienced a year-over-year increase of 1921.30%.

Score

Industry at a Glance

Previous score

7.41

Change



Financials

8.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.09

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Warrior Met Coal Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Warrior Met Coal Inc is 7.12, ranking 80 out of 117 in the Metals & Mining industry. Its current P/E ratio is 88.14, which is 76.51% below the recent high of 155.58 and 97.19% 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 3/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Warrior Met Coal Inc is 7.75, ranking 61 out of 117 in the Metals & Mining industry. The average price target is 80.00, with a high of 100.00 and a low of 68.00.

Score

Industry at a Glance

Previous score

7.75

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

104.546

Target Price

+18.08%

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

Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of Warrior Met Coal Inc is 9.67, ranking 1 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 102.69 and the support level at 82.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.04

Change

0.63

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

2.666

Neutral

RSI(14)

63.994

Neutral

STOCH(KDJ)(9,3,3)

79.472

Neutral

ATR(14)

4.702

Low Volatility

CCI(14)

157.198

Buy

Williams %R

3.696

Overbought

TRIX(12,20)

0.014

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

89.772

Buy

MA10

87.493

Buy

MA20

84.700

Buy

MA50

89.199

Buy

MA100

85.280

Buy

MA200

71.058

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Warrior Met Coal Inc is 10.00, ranking 1 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 113.02%, representing a quarter-over-quarter decrease of 4.44%. The largest institutional shareholder is The Vanguard, holding a total of 5.74M shares, representing 10.88% of shares outstanding, with 2.53% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.35M

-1.38%

The Vanguard Group, Inc.

Star Investors

5.77M

-1.20%

State Street Investment Management (US)

3.98M

-3.02%

T. Rowe Price Associates, Inc.

Star Investors

2.64M

+41.88%

Key Group Holdings (Cayman), Ltd.

2.59M

T. Rowe Price Investment Management, Inc.

2.67M

+4.97%

Fidelity Management & Research Company LLC

1.90M

-0.09%

Pabrai Investment Funds

1.80M

+0.00%

Dimensional Fund Advisors, L.P.

1.83M

+0.28%

Maple Rock Capital Partners, Inc.

1.46M

+31.41%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Warrior Met Coal Inc is 6.27, ranking 26 out of 117 in the Metals & Mining industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.