HCC
Bearish signalScored 2026-09-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Warrior Met Coal, Inc.
- Nom
- Warrior Met Coal, Inc.
- Secteur
- Energy
- Industrie
- Coal
- Bourse
- NYSE
- Capitalisation
- $4.5B
- Employés
- 1,485
- PDG
- Walter J. Scheller
- Site web
- https://warriormetcoal.com
- Marché
- AMRARLPBTUCNRCVIENPH
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 104 800 titres (~11 250 304,00 $ US)
- Insiders
- SCHELLER WALTER JWilliams Stephen D.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$11,586,497
Avg sell (VWAP, 90d window) $107.25 vs last close $87.93 (-18.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$10,750,000 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-24
- Liquidity
- Liquid $56,955,778/day · 20d vol
- Last synced
-
2026-09-21 03:08:51
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-24 | SCHELLER WALTER J | Sell · S · 10b5-1 | 50,000 | $110.00 | $5,500,000 | Form 4 |
| 2026-08-19 | Chopin Brian M | Sell · S | 3,232 | $104.02 | $336,193 | Form 4 |
| 2026-08-19 | SCHELLER WALTER J | Sell · S · 10b5-1 | 50,000 | $105.00 | $5,250,000 | Form 4 |
| 2026-08-19 | Williams Stephen D. | Sell · S | 4,800 | $104.23 | $500,304 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-09-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
HCC presents a deeply unfavorable risk/reward profile: collapsing margins, negative free cash flow, and a stretched 81.6x P/E ratio signal fundamental deterioration that is not offset by any meaningful event-driven…
The first sentence of the analysis written for HCC on 2026-09-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
- Financial indicators Supports a bullish reading. Current ratio 3.19 · operating margin 3.5%
Suggested stop 79.19, nearest stored support minus 0.5 ATR(9.9% under the last close). Reward/risk to the next stored resistance is 0.05. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 8.5% | 97.0% | 35.9% | 50.9% | 31.6% | |
| Ebit Margin | 4.9% | 18.9% | 34.0% | 46.8% | 22.3% | |
| Ebitda Margin | 19.4% | 29.3% | 41.6% | 53.5% | 35.7% | |
| Operating Profit Margin | 3.5% | 16.7% | 32.3% | 46.1% | 23.0% | |
| Pretax Profit Margin | 4.2% | 18.6% | 32.9% | 45.0% | 18.9% | |
| Continuous Operations Profit Margin | 4.4% | 16.4% | 28.5% | 36.9% | 14.2% | |
| Net Profit Margin | 4.4% | 16.4% | 28.5% | 36.9% | 14.2% | |
| Bottom Line Profit Margin | 4.4% | 16.4% | 28.5% | 36.9% | 14.2% | |
| Current Ratio | 3.191 | 5.205 | 7.240 | 7.661 | 5.136 | |
| Quick Ratio | 2.273 | 3.987 | 5.995 | 6.655 | 4.647 | |
| Solvency Ratio | 0.385 | 0.819 | 1.256 | 1.303 | 0.494 | |
| Cash Ratio | 1.167 | 2.884 | 4.999 | 5.417 | 3.241 | |
| Price To Earnings Ratio | 81.639 | 11.324 | 6.620 | 2.789 | 8.745 | |
| Price To Earnings Growth Ratio | -1.054 | -0.236 | -0.256 | 0.009 | -0.017 | |
| Forward Price To Earnings Growth Ratio | -1.054 | -0.236 | -0.256 | 0.009 | -0.017 | |
| Price To Earnings Diluted Ratio | 81.639 | 11.324 | 6.627 | 2.794 | 8.775 | |
| Price To Earnings Diluted Growth Ratio | -1.054 | -0.236 | -0.257 | 0.009 | -0.017 | |
| Price To Book Ratio | 2.164 | 1.356 | 1.691 | 1.235 | 1.515 | |
| Price To Sales Ratio | 3.538 | 1.859 | 1.890 | 1.028 | 1.247 | |
| Price To Free Cash Flow Ratio | -50.917 | -31.591 | 15.130 | 2.824 | 4.499 | |
| Price To Operating Cash Flow Ratio | 20.215 | 7.718 | 4.520 | 2.124 | 3.758 | |
| Debt To Assets Ratio | 0.097 | 0.067 | 0.073 | 0.166 | 0.268 | |
| Debt To Equity Ratio | 0.127 | 0.083 | 0.092 | 0.232 | 0.449 | |
| Debt To Capital Ratio | 0.112 | 0.076 | 0.085 | 0.188 | 0.310 | |
| Long Term Debt To Capital Ratio | 0.067 | 0.068 | 0.075 | 0.173 | 0.280 | |
| Financial Leverage Ratio | 1.300 | 1.239 | 1.257 | 1.401 | 1.679 | |
| Working Capital Turnover Ratio | 2.047 | 1.862 | 1.727 | 2.280 | 2.641 | |
| Operating Cash Flow Ratio | 0.892 | 2.156 | 4.748 | 5.498 | 2.878 | |
| Operating Cash Flow Sales Ratio | 0.175 | 0.241 | 0.418 | 0.484 | 0.332 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.397 | -0.244 | 0.299 | 0.752 | 0.835 | |
| Debt Service Coverage Ratio | 26.388 | 97.001 | 34.741 | 25.070 | 9.008 | |
| Interest Coverage Ratio | 4.676 | 59.679 | 30.145 | 25.496 | 6.678 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.846 | 2.124 | 4.047 | 2.508 | 0.897 | |
| Capital Expenditure Coverage Ratio | 0.716 | 0.804 | 1.426 | 4.033 | 6.072 | |
| Dividend Paid And Capex Coverage Ratio | 0.678 | 0.733 | 1.268 | 2.919 | 5.143 | |
| Dividend Payout Ratio | 0.313 | 0.175 | 0.128 | 0.124 | 0.069 | |
| Enterprise Value Multiple | 18.094 | 5.628 | 3.737 | 1.392 | 3.485 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 8.5% | ▼-88.5% | ▼-36.3% |
| Ebit Margin | 4.9% | ▼-14.0% | ▼-20.5% |
| Ebitda Margin | 19.4% | ▼-9.9% | ▼-16.5% |
| Operating Profit Margin | 3.5% | ▼-13.2% | ▼-20.8% |
| Pretax Profit Margin | 4.2% | ▼-14.4% | ▼-19.8% |
| Continuous Operations Profit Margin | 4.3% | ▼-12.1% | ▼-15.7% |
| Net Profit Margin | 4.3% | ▼-12.1% | ▼-15.7% |
| Bottom Line Profit Margin | 4.3% | ▼-12.1% | ▼-15.7% |
| Current Ratio | 3.191 | ▼-2.014 | ▼-2.495 |
| Quick Ratio | 2.273 | ▼-1.713 | ▼-2.438 |
| Solvency Ratio | 0.385 | ▼-0.434 | ▼-0.466 |
| Cash Ratio | 1.167 | ▼-1.717 | ▼-2.375 |
| Price To Earnings Ratio | 81.639 | ▲70.315 | ▲59.416 |
| Price To Earnings Growth Ratio | -1.054 | ▼-0.818 | ▼-0.743 |
| Forward Price To Earnings Growth Ratio | -1.054 | ▼-0.818 | ▼-0.743 |
| Price To Earnings Diluted Ratio | 81.639 | ▲70.315 | ▲59.407 |
| Price To Earnings Diluted Growth Ratio | -1.054 | ▼-0.818 | ▼-0.743 |
| Price To Book Ratio | 2.164 | ▲0.808 | ▲0.572 |
| Price To Sales Ratio | 3.538 | ▲1.679 | ▲1.625 |
| Price To Free Cash Flow Ratio | -50.917 | ▼-19.326 | ▼-38.906 |
| Price To Operating Cash Flow Ratio | 20.215 | ▲12.497 | ▲12.548 |
| Debt To Assets Ratio | 0.097 | ▲0.031 | ▼-0.037 |
| Debt To Equity Ratio | 0.127 | ▲0.044 | ▼-0.070 |
| Debt To Capital Ratio | 0.112 | ▲0.036 | ▼-0.042 |
| Long Term Debt To Capital Ratio | 0.067 | ▼-0.001 | ▼-0.066 |
| Financial Leverage Ratio | 1.300 | ▲0.060 | ▼-0.075 |
| Working Capital Turnover Ratio | 2.047 | ▲0.185 | ▼-0.065 |
| Operating Cash Flow Ratio | 0.892 | ▼-1.264 | ▼-2.342 |
| Operating Cash Flow Sales Ratio | 0.175 | ▼-0.066 | ▼-0.155 |
| Free Cash Flow Operating Cash Flow Ratio | -0.397 | ▼-0.153 | ▼-0.646 |
| Debt Service Coverage Ratio | 26.388 | ▼-70.613 | ▼-12.053 |
| Interest Coverage Ratio | 4.676 | ▼-55.003 | ▼-20.659 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.846 | ▼-1.277 | ▼-1.238 |
| Capital Expenditure Coverage Ratio | 0.716 | ▼-0.088 | ▼-1.894 |
| Dividend Paid And Capex Coverage Ratio | 0.678 | ▼-0.055 | ▼-1.470 |
| Dividend Payout Ratio | 0.313 | ▲0.138 | ▲0.151 |
| Enterprise Value Multiple | 18.093 | ▲12.466 | ▲11.626 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.63B | $2.84B | $3.17B | $1.79B | $1.32B | |
| Enterprise value | $4.61B | $2.52B | $2.60B | $1.29B | $1.32B | |
| EV / Sales | 3.52x | 1.65x | 1.55x | 0.74x | 1.24x | |
| EV / Op. cash flow | 20.09x | 6.85x | 3.71x | 1.54x | 3.75x | |
| EV / Free cash flow | -50.60x | -28.04x | 12.43x | 2.04x | 4.49x | |
| EV / EBITDA | 18.09x | 5.63x | 3.74x | 1.39x | 3.48x | |
| Net debt / EBITDA | -0.11x | -0.71x | -0.81x | -0.53x | -0.01x | |
| Current ratio | 3.19x | 5.21x | 7.24x | 7.66x | 5.14x | |
| Income quality | 4.02x | 1.47x | 1.47x | 1.31x | 2.33x | |
| Graham number | $32 | $66 | $86 | $89 | $33 | |
| Graham net-net | -$1 | $4 | $8 | $9 | -$1 | |
| Tax burden | 104.7% | 88.3% | 86.8% | 81.9% | 75.4% | |
| Interest burden | 84.8% | 98.5% | 96.8% | 96.1% | 84.6% | |
| Working capital | $563.2M | $716.6M | $921.5M | $1.02B | $505.1M | |
| Invested capital | $2.38B | $2.27B | $2.18B | $1.85B | $1.20B | |
| Return on assets | 2.0% | 9.7% | 20.3% | 31.6% | 10.3% | |
| Operating ROA | 1.7% | 10.3% | 24.7% | 45.9% | 17.1% | |
| Return on tangible assets | 2.0% | 9.7% | 20.3% | 31.6% | 10.3% | |
| Return on equity | 2.7% | 12.0% | 25.5% | 44.3% | 17.3% | |
| Return on invested capital | 1.8% | 9.3% | 21.2% | 34.6% | 13.5% | |
| Return on capital employed | 1.8% | 10.5% | 24.5% | 42.7% | 18.2% | |
| Earnings yield | 1.2% | 8.8% | 15.1% | 35.9% | 11.4% | |
| Free cash flow yield | -2.0% | -3.2% | 6.6% | 35.4% | 22.2% | |
| Capex / Op. cash flow | 139.7% | 124.4% | 70.1% | 24.8% | 16.5% | |
| Capex / Depreciation | 20490.1% | 286.8% | 23480.1% | 6595.3% | -99.0% | |
| Capex / Sales | 24.4% | 30.0% | 29.3% | 12.0% | 5.5% | |
| SG&A / Sales | 5.0% | 4.1% | 3.1% | 2.8% | 3.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.5% | 1.4% | 1.1% | 1.0% | 0.9% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 51d | 34d | 24d | 33d | 45d | |
| Days payables outstanding | 20d | 323d | 12d | 17d | 17d | |
| Operating cycle | 123d | 1701d | 86d | 99d | 75d | |
| Cash conversion cycle | 103d | 1378d | 74d | 82d | 58d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-27 Warrior Met Coal CEO Sells 50,000 Shares for $5.5 Million Walter J. Scheller sold 50,000 shares for $5.5 million on August 24, 2026. The transaction size was equal to 16% of the equity held prior to the disposal.
- 2026-08-24 131,115 Shares in Warrior Met Coal $HCC Acquired by Deutsche Bank AG Deutsche Bank AG purchased a new stake in Warrior Met Coal (NYSE: HCC) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 131,115 shares of the company''s stock, valued at approximately $10,641,000. Deutsche Bank AG owned 0.25% of Warrior
- 2026-08-21 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
- 2026-08-13 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
- 2026-08-08 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 sales and production outlook.
- 2026-08-06 Warrior Met Coal, Inc. (HCC) Q2 2026 Earnings Call Transcript Warrior Met Coal, Inc. (HCC) Q2 2026 Earnings Call Transcript
- 2026-08-05 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.
- 2026-08-05 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 of high-quality steelmaking coal for the global steel industry. Warrior reported net income for the second quarter of 2026 of $87.4 million, or $1.65 per diluted share, an increase from net income of $5.6 million, or $0.11 per diluted share, in the second quarter of 2025. Adjust.
- 2026-07-29 Warrior Met Coal (HCC) Earnings Expected to Grow: Should You Buy? Warrior Met Coal (HCC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-28 Warrior Announces Regular Quarterly Cash Dividend BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE:HCC) (“Warrior” or the “Company”) today announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on August 17, 2026, to stockholders of record as of the close of business on August 10, 2026.About WarriorWarrior is a U.S.-based, environmentally, and socially minded supplier to the global steel industry. It is dedicated entirely to mining non-thermal metallurgical (met) coal use.