Subject of the day
HCC
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.
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% |
$94.38
▼ -2.34 (-2.4%)
| 52w hi | $110.18 |
|---|---|
| 52w lo | $54.95 |
| Vol | 452.22K |
| As of | Aug 13 |
Our score +0.03
| Short | -0.11 |
|---|---|
| Medium | -0.04 |
| Long | +0.44 |
computed 2026-08-13
Warrior Met Coal, Inc.
Basic Materials · Coking Coal
| Market cap | $4.98B |
|---|---|
| Enterprise value | $5.02B |
| Trailing P/E | 22.69x |
| Forward P/E | 12.65x |
| EV / EBITDA | 11.29x |
| P / S (ttm) | 2.96x |
| Profit margin | 13.0% |
| Return on equity | 10.0% |
| Revenue growth | +71.3% |
| Earnings growth | +1447.8% |
| Debt / equity | 10.30 |
| Beta vs SPX | 0.68 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 51.2% |
| Annual ret | +34.1% |
| Sharpe | 0.67 |
| Max DD | -45.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.46 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $95.94 | $98.02 | $86.95 | $94.38 | 452.22K |
| Aug 12 | $99.26 | $99.88 | $96.25 | $96.72 | 629.60K |
| Aug 11 | $96.31 | $98.18 | $95.23 | — | 715.03K |
| Aug 10 | $91.45 | $95.68 | $90.04 | $95.37 | 594.10K |
| Aug 7 | $88.80 | $92.30 | $87.76 | $91.97 | 702.50K |