Inside the research
Warrior Met Coal, Inc.
HCC Research profile · latest available data
Price overview
$89.51
▲ +0.56 (+0.6%)
| 52w hi | $110.18 |
|---|---|
| 52w lo | $62.14 |
| Vol | 385.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.24
| Short | +0.09 |
|---|---|
| Medium | +0.23 |
| Long | +0.57 |
computed 2026-09-27
Key fundamentals
Warrior Met Coal, Inc.
Basic Materials · Coking Coal
| Market cap | $4.73B |
|---|---|
| Enterprise value | $4.64B |
| Trailing P/E | 21.52x |
| Forward P/E | 13.10x |
| EV / EBITDA | 10.44x |
| P / S (ttm) | 2.81x |
| Profit margin | 13.0% |
| Return on equity | 10.0% |
| Revenue growth | +71.3% |
| Earnings growth | +1447.8% |
| Debt / equity | 10.30 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.46 | |
| Sector | -0.02 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
Risk Metrics
| Beta vs SPX | 0.61 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 51.1% |
| Annual ret | +37.0% |
| Sharpe | 0.72 |
| Max DD | -45.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-04-21 | Officer / Director Change, Shareholder Vote… | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2026-01-16 | Material Agreement, Material Obligation | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-09-26 | Other Material Event, Exhibits | read |
| 2025-09-02 | Material Agreement, Material Obligation… | read |
| 2025-08-06 | Earnings Release, Exhibits | read |
| 2025-08-01 | 1.04, Bylaws Amendment | read |
| 2025-04-30 | Earnings Release, Exhibits | read |
| 2025-04-24 | Officer / Director Change, Shareholder Vote… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | Gant Kelli K. | Officer, See remarks | Sell | 20.00K | $2.20M |
| 2026-04-23 | Chainey Kimberly | Director | Option exercise | 2.53K | — |
| 2026-04-23 | Schnorr Lisa M. | Director | Option exercise | 2.53K | — |
| 2026-04-23 | HARVEY J BRETT | Director | Option exercise | 3.04K | — |
| 2026-04-23 | Williams Stephen D. | Director | Option exercise | 2.53K | — |
| 2026-04-23 | SCHUMACHER ALAN H | Director | Option exercise | 2.53K | — |
Flow & Concentration
| Insider 180d net | -$2.20M |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Sellers |
| 13F holders | 10 |
| Top-5 share | 95.2% |
| HHI | 2,570 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $328.02M | 4.04M |
| Norges Bank (Norway sovereign) | $314.82M | 3.88M |
| Fidelity / FMR LLC | $170.74M | 2.10M |
| Renaissance Technologies | $67.50M | 831.68K |
| Citadel Advisors | $46.55M | 573.53K |
| Capital Research / Capital World | $39.68M | 488.91K |
| Bridgewater Associates | $4.74M | 58.46K |
| AQR Capital Management | $1.92M | 23.69K |
| Millennium Management | $545.31K | 6.72K |
| T. Rowe Price Group | $102.36K | 1.26M |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.27% |
|---|---|
| $ / share (TTM) | $0.24 |
| 5y CAGR | +9.9% |
Annual dividend per share
| 2021 | $0.20 |
|---|---|
| 2022 | $1.54 |
| 2023 | $1.16 |
| 2024 | $0.82 |
| 2025 | $0.32 |
| 2026 | $0.16 |
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Gross profit | $21.63M | -60.2% | |
| Operating income | $541.41M | +30.8% | |
| Net income | $478.63M | +26.0% | |
| Cash from ops | $701.11M | +8.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $88.19 | $89.68 | $87.34 | $89.51 | 385.80K |
| Sep 24 | $90.01 | $90.01 | $88.15 | $88.95 | 721.90K |
| Sep 23 | $90.79 | $91.00 | $89.02 | $90.24 | 332.50K |
| Sep 22 | $88.74 | $93.68 | $88.49 | $92.10 | 616.70K |
| Sep 21 | $89.26 | $89.48 | $88.15 | $88.47 | 503.10K |
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