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Warrior Met Coal, Inc. logo

Warrior Met Coal, Inc.

HCC

NYSEEnergyCoal

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Latest quote

$106.74

+$3.37 · +3.26%

Aug 21, 3:55 PM ET

HCC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

71

Undervalued

Momentum

33

Weakening

Sentiment

66

Bullish

Risk resilience

51

Elevated Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Warrior Met Coal, Inc. specializes in the extraction and international distribution of coking coal, a critical raw material for steel production. The firm operates a pair of underground mines situated in Alabama. Its primary client base consists of blast furnace steel producers, predominantly located across Europe, South America, and Asia. In addition to coal, the company also sells natural gas, which is recovered as a byproduct of its mining activities. Established as a corporation in 2015, Warrior Met Coal, Inc. maintains its headquarters in Brookwood, Alabama.

Industry
Coal
Sector
Energy
Headquarters
US
CEO
Walter J. Scheller
Listed since
Apr 13, 2017
Employees
1,485

Market position

Volume
649.41K
0.81× average
Average volume
798.98K
Average daily volume
Market cap
5.64B USD
Beta
0.65
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
4.61B USD
EV / EBITDA
18.09×
Earnings yield
1.23%
Free cash flow yield
-1.96%

Profitability & efficiency

Return on equity
2.66%
Return on assets
2.05%
Return on invested capital
1.78%

Financial health

Current ratio
3.19×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends106%69%32%-6%Gross margin, FY2021: 31.59%Gross margin, FY2022: 50.95%Gross margin, FY2023: 35.88%Gross margin, FY2024: 97.02%Gross margin, FY2025: 8.49%Operating margin, FY2021: 23.01%Operating margin, FY2022: 46.09%Operating margin, FY2023: 32.29%Operating margin, FY2024: 16.71%Operating margin, FY2025: 3.48%Net margin, FY2021: 14.24%Net margin, FY2022: 36.88%Net margin, FY2023: 28.55%Net margin, FY2024: 16.43%Net margin, FY2025: 4.35%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 31.59%. Gross margin FY2022 50.95%. Gross margin FY2023 35.88%. Gross margin FY2024 97.02%. Gross margin FY2025 8.49%. Operating margin FY2021 23.01%. Operating margin FY2022 46.09%. Operating margin FY2023 32.29%. Operating margin FY2024 16.71%. Operating margin FY2025 3.48%. Net margin FY2021 14.24%. Net margin FY2022 36.88%. Net margin FY2023 28.55%. Net margin FY2024 16.43%. Net margin FY2025 4.35%.

Income trends

Revenue

1.31B USD-14.12%

Operating income

45.55M USD-82.13%

Net income

57M USD-77.26%
Income trends across reported periods1.91B USD1.23B USD553.51M USD−123.77M USDRevenue, FY2021: 1.06B USDRevenue, FY2022: 1.74B USDRevenue, FY2023: 1.68B USDRevenue, FY2024: 1.53B USDRevenue, FY2025: 1.31B USDOperating income, FY2021: 243.75M USDOperating income, FY2022: 801.42M USDOperating income, FY2023: 541.41M USDOperating income, FY2024: 254.89M USDOperating income, FY2025: 45.55M USDNet income, FY2021: 150.88M USDNet income, FY2022: 641.3M USDNet income, FY2023: 478.63M USDNet income, FY2024: 250.6M USDNet income, FY2025: 57M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.06B USD. Revenue FY2022 1.74B USD. Revenue FY2023 1.68B USD. Revenue FY2024 1.53B USD. Revenue FY2025 1.31B USD. Operating income FY2021 243.75M USD. Operating income FY2022 801.42M USD. Operating income FY2023 541.41M USD. Operating income FY2024 254.89M USD. Operating income FY2025 45.55M USD. Net income FY2021 150.88M USD. Net income FY2022 641.3M USD. Net income FY2023 478.63M USD. Net income FY2024 250.6M USD. Net income FY2025 57M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.31B USD1.53B USD1.68B USD1.74B USD1.06B USD
Cost of goods sold1.2B USD45.45M USD1.08B USD852.93M USD724.6M USD
Gross profit111.23M USD1.48B USD601.51M USD885.81M USD334.62M USD
Selling, general, and administrative65.68M USD63.08M USD51.82M USD48.79M USD35.59M USD
Operating expenses65.68M USD1.22B USD60.11M USD84.38M USD90.86M USD
Interest income18.48M USD33.05M USD40.7M USD12.44M USD1.11M USD
Interest expense9.74M USD4.27M USD17.96M USD31.43M USD36.5M USD
Depreciation and amortization190.34M USD159.42M USD127.36M USD115.28M USD141.42M USD
Operating income45.55M USD254.89M USD541.41M USD801.42M USD243.75M USD
Net income57M USD250.6M USD478.63M USD641.3M USD150.88M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 6 misses, 0 met estimates
Average EPS surprise
+6.80%
11 comparable reports
Latest EPS result
1.65
Estimate 1.4 · Beat by 17.86%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.820.990.15-0.69Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 0.15, estimate 0.49, surprise -69.39%, Miss. Q2 2025, reported Apr 30, 2025: actual -0.16, estimate -0.05, surprise -220.00%, Miss. Q3 2025, reported Aug 6, 2025: actual 0.11, estimate -0.28, surprise +139.29%, Beat. Q4 2025, reported Nov 5, 2025: actual 0.7, estimate -0.514, surprise +236.30%, Beat. Q1 2026, reported Feb 12, 2026: actual 0.44, estimate 0.62, surprise -29.03%, Miss. Q2 2026, reported Apr 30, 2026: actual 1.37, estimate 1.41, surprise -2.84%, Miss. Q3 2026, reported Aug 5, 2026: actual 1.65, estimate 1.4, surprise +17.86%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 1.39, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates530.08M441.44M352.81M264.18MQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 297.47M USD, estimate 306.74M USD, surprise -3.02%, Miss. Q2 2025, reported Apr 30, 2025: actual 299.94M USD, estimate 284.57M USD, surprise +5.40%, Beat. Q3 2025, reported Aug 6, 2025: actual 297.52M USD, estimate 304.24M USD, surprise -2.21%, Miss. Q4 2025, reported Nov 5, 2025: actual 327.88M USD, estimate 302.51M USD, surprise +8.39%, Beat. Q1 2026, reported Feb 12, 2026: actual 383.99M USD, estimate 384.38M USD, surprise -0.10%, Miss. Q2 2026, reported Apr 30, 2026: actual 458.59M USD, estimate 467.57M USD, surprise -1.92%, Miss. Q3 2026, reported Aug 5, 2026: actual 509.69M USD, estimate 488.46M USD, surprise +4.35%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 498.03M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

6 institutions
BenchmarkmaintainHold

HCC news

gurufocus.com

Is Warrior Met Coal Inc (HCC) Overvalued After 3.3% Rally? GF Value Says Overvalued

On August 21, 2026, Warrior Met Coal Inc (HCC) shares rose by 3.3% to a current price of $106.73, reflecting strong momentum over recent weeks. The stock has ex

Read source
gurufocus.com

Mohnish Pabrai's Top Q2 2026 Move: Trimming Alpha Metallurgical Resources Inc at a -3.04% Portfolio Impact

Insights from the Pabrai Investment Funds 13F Filing for the Second Quarter of 2026Mohnish Pabrai (Trades, Portfolio), the Managing Partner of Pabrai Investment

Read source
marketbeat.com

Warrior Met Coal Q2 Earnings Call Highlights

Warrior Met Coal NYSE: HCC reported sharply higher second-quarter earnings and cash generation as its Blue Creek mine contributed additional sales volumes and lower-cost production, while management raised its full-year…

Read source
seekingalpha.com

Warrior Met Coal, Inc. (HCC) Q2 2026 Earnings Call Transcript

Warrior Met Coal, Inc. (HCC) Q2 2026 Earnings Call Transcript

Read source
zacks.com

Warrior Met Coal (HCC) Surpasses Q2 Earnings and Revenue Estimates

Warrior Met Coal (HCC) came out with quarterly earnings of $1.65 per share, beating the Zacks Consensus Estimate of $1.54 per share. This compares to earnings of $0.11 per share a year ago.

Read source
businesswire.com

Warrior Reports Second Quarter 2026 Results

BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE: HCC) (“Warrior” or the “Company”) today announced results for the second quarter of 2026. Warrior is the leading dedicated U.S.-based producer and exporter…

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.32

2025 complete year+60.0% since 2021

2026 partial: $0.24

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Aug 10, 2026

$0.08

Quarterly

Record Aug 10, 2026 · Payment Aug 17, 2026

Dividend

Ex-dividend May 1, 2026

$0.08

Quarterly

Record May 1, 2026 · Payment May 7, 2026

Dividend

Ex-dividend Feb 23, 2026

$0.08

Quarterly

Record Feb 23, 2026 · Payment Mar 2, 2026

Dividend

Ex-dividend Nov 7, 2025

$0.08

Quarterly

Record Nov 7, 2025 · Payment Nov 14, 2025

Dividend

Ex-dividend Aug 8, 2025

$0.08

Quarterly

Record Aug 8, 2025 · Payment Aug 15, 2025

Dividend

Ex-dividend May 5, 2025

$0.08

Quarterly

Record May 5, 2025 · Payment May 12, 2025

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ETFs holding HCC

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
316.93M
Weight
0.28%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$147.31+0.64%
State Street SPDR S&P Metals & Mining ETF logoState Street SPDR S&P Metals & Mining ETFXME
Market value
195.07M
Weight
4.26%
AUM
4.58B USD
Expense ratio
0.35%
Price / 1D
$119.34+4.05%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
140.63M
Weight
0.17%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
133.53M
Weight
0.01%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
96.41M
Weight
0.05%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
61.22M
Weight
0.09%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
State Street SPDR Portfolio S&P 600 Small Cap ETF logoState Street SPDR Portfolio S&P 600 Small Cap ETFSPSM
Market value
51.27M
Weight
0.30%
AUM
17.03B USD
Expense ratio
0.03%
Price / 1D
$57.28+0.61%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
48.34M
Weight
0.05%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%

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