NYSE · HCC

Warrior Met Coal, Inc.

$80.66 +$0.59 (+0.74%) 1D After hours

Key Metrics

$4.23B
Market cap
30.75×
P/E · TTM
Revenue · TTM
$137.51M
Net income
EPS · TTM $2.62
Dividend yield 0.4%
Free cash flow
Beta · 1Y 0.50
EBITDA · TTM $342.99M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 7
    From its Jun 2 high, the share price fell 30%.

    Peak close $110.28 on Jun 2; trough close $77.74 on Jul 7. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Jun 1
    The stock moved +12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • May 26
    The stock moved +10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.23B
Enterprise value$4.18B
Shares outstanding52.8M
52-wk range$49.07 – $110.39
Avg volume · 20D786.9K
Net cash $48.18M
Book value / share$42.02
IndustryBituminous Coal & Lignite Mining
ExchangeNYSE
About Warrior Met Coal, Inc.
IPO dateApr 13, 2017
Employees1485

Warrior Met Coal Inc produces and exports met or steelmaking coal, which is used as a component for steel production by metal manufacturers in Europe, South America, and Asia. The company is involved in longwall mining operations in its underground mines based in Alabama, Mine No. 4, Mine No.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E30.75
P/S
P/FCF
EV/EBITDA12.19
EV/Sales
Graham №$49.78

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 6.4% · 6.4%

Financial Health

Current ratio3.48
Quick ratio2.42
Debt / equity0.07
Debt / EBITDA 0.45Low leverage
Net cash $48.18M
Working capital$589.77M

Cash Flow · TTM

Operating CF $206.60M
Capex
Free cash flow
Buybacks
Dividends paid $17.38M
Shareholder yield 0.4%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$49.78 vs $80.66
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings