Warrior Met Coal, Inc.
NYQ: HCCLive Quote
📈 ZcoreAI Score
Our AI model analyzes Warrior Met Coal, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get HCC Z-Score →About Warrior Met Coal, Inc.
Basic Materials
Coking Coal
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.
📊 Fundamental Analysis
Warrior Met Coal, Inc. demonstrates a profit margin of 4.3%, which is below the sector average, suggesting competitive pressure.
The company recently reported 29.4% revenue growth, which is well above average for the Basic Materials sector.
Return on Equity (ROE) is 2.7%, which suggests room for improvement in capital utilization.
At a current price of $88.35, HCC currently sits at the 74th percentile of its 52-week range (Range: $40.80 - $105.34).
💰 Valuation Insight
HCC trades at a 445.4% premium to the sector average PE of 15.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$4.66B
Trailing P/E
81.81
Forward P/E
9.76
Beta (5Y)
0.69
52W High
$105.34
52W Low
$40.80
Avg Volume
969K
Day High
Day Low