Warrior Met Coal, Inc.
$87.81
▲
3.25%
2026-04-21 07:15:01
warriormetcoal.com
NYQ: HCC
Explore Warrior Met Coal, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$4.62 B
Current Price
$87.81
52W High / Low
$105.34 / $40.8
Stock P/E
80.99
Book Value
$40.73
Dividend Yield
0.36%
ROCE
1.81%
ROE
2.69%
Face Value
—
EPS
$1.08
Exp Qtr EPS
—
Sector
Basic Materials
Industry
Coking Coal
Employees
1,485
Beta
0.69
Debt / Equity
12.65
Current Ratio
3.19
Quick Ratio
2.27
Forward P/E
9.76
Price / Sales
3.56
Enterprise Value
$4.56 B
EV / EBITDA
19.05
EV / Revenue
3.48
Rating
Buy
Target Price
$105.83
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Ramaco Resources, Inc. | $14.07 | — | $911.33 M | 2.92% | -5.43% | -12.16% | $57.8 / $8.15 | $7.29 |
| 2. | SunCoke Energy, Inc. | $6.4 | — | $531.21 M | 7.5% | 2.92% | -5.8% | $9.82 / $5.51 | $7.05 |
| 3. | American Resources Corporation | $2.35 | — | $228.64 M | — | -26.75% | 63.81% | $7.11 / $0.6 | $-0.94 |
| 4. | Ramaco Resources, Inc. | $10.61 | — | $911.33 M | 2.92% | -5.43% | -12.16% | $57.8 / $8.15 | $7.29 |
| 5. | Alpha Metallurgical Resources, Inc. | $195.03 | — | $2.49 B | 0.73% | -2.96% | -3.86% | $253.82 / $97.41 | $120.69 |
| 6. | PepsiCo, Inc. | $156.06 | 24.51 | $213.32 B | 3.62% | 18.08% | 42.85% | $171.48 / $127.6 | $14.93 |
| 7. | Brown-Forman Corporation | NOT FOUND | — | — | 3.16% | 16.66% | 20.42% | $36.18 / $22.61 | $8.9 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 383.99 M | 328.59 M | 297.52 M | 299.94 M | 297.46 M | — |
| Operating Profit | 34.67 M | 20.72 M | 7.72 M | -17.38 M | -4.09 M | — |
| Net Profit | 22.96 M | 36.6 M | 5.61 M | -8.17 M | 1.14 M | — |
| EPS in Rs | 0.43 | 0.69 | 0.11 | -0.15 | 0.02 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.31 B | 1.53 B | 1.68 B | 1.74 B |
| Operating Profit | 45.73 M | 255.41 M | 549.7 M | 837.02 M |
| Net Profit | 57 M | 250.6 M | 478.63 M | 641.3 M |
| EPS in Rs | 1.08 | 4.75 | 9.07 | 12.15 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.78 B | 2.59 B | 2.36 B | 2.03 B |
| Total Liabilities | 642.41 M | 500.7 M | 482.61 M | 580.58 M |
| Equity | 2.14 B | 2.09 B | 1.87 B | 1.45 B |
| Current Assets | 820.25 M | 887.06 M | 1.07 B | 1.17 B |
| Current Liabilities | 257.02 M | 170.43 M | 147.67 M | 153.12 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 229.25 M | 367.45 M | 701.11 M | 841.9 M |
| Investing CF | -405.15 M | -538 M | -527.21 M | -255.14 M |
| Financing CF | -15.38 M | -68.51 M | -265.18 M | -153.12 M |
| Free CF | -100.38 M | -89.77 M | 209.43 M | 633.16 M |
| Capex | -329.62 M | -457.22 M | -491.67 M | -208.74 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -9.03% | -3.57% | — | — |
| Earnings Growth % | -47.64% | -25.37% | — | — |
| Profit Margin % | 16.43% | 28.55% | 36.88% | — |
| Operating Margin % | 16.75% | 32.79% | 48.14% | — |
| Gross Margin % | 20.88% | 35.88% | 50.95% | — |
| EBITDA Margin % | 28.97% | 41.56% | 53.48% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-23 | $0.08 |
| 2025-11-07 | $0.08 |
| 2025-08-08 | $0.08 |
| 2025-05-05 | $0.08 |
| 2025-02-24 | $0.08 |
Stock Splits
No stock split history available.