HCC
VENTE TOTALE: 104 800 titres (~11 250 304,00 $ US)
- Insiders
- SCHELLER WALTER J, Williams Stephen D.
- Total bought
- —
- Total sold
- $11,250,304
- Last activity
- 2026-08-24
- Last synced
-
2026-08-30 10:16:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
HCC presents a deeply concerning profile with deteriorating fundamentals — collapsing net margins (4.35%), negative free cash flow, and a severely stretched valuation at 81.6x P/E — leaving virtually no margin of safety.
The first sentence of the analysis written for HCC on 2026-09-06 - 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.
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
Valuation
Market cap ▲+63.4%EV / Sales ▲+113.0%EV / EBITDA ▲+221.5%EV / Op. cash flow ▲+13.237Earnings yield ▼-0.076Graham number ▼-34.138
Profitability
Return on equity ▼-0.093Return on assets ▼-0.076Return on invested capital ▼-0.075Return on capital employed ▼-0.087Operating ROA ▼-0.086Income quality ▲+2.556Tax burden ▲+0.163
Efficiency
Days sales outstanding ▲+16.906Days payables outstanding ▼-302.547Operating cycle ▼-1578.399Cash conversion cycle ▼-1275.852Capex / Sales ▼-0.055R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.013Net debt / EBITDA ▲+0.598Working capital ▼-153398000.000Invested capital ▲+114496000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+250.8%EV / Sales ▲+182.7%EV / EBITDA ▲+419.1%EV / Op. cash flow ▲+16.342Earnings yield ▼-0.102Graham number ▼-1.956
Profitability
Return on equity ▼-0.146Return on assets ▼-0.083Return on invested capital ▼-0.117Return on capital employed ▼-0.164Operating ROA ▼-0.154Income quality ▲+1.692Tax burden ▲+0.292
Efficiency
Days sales outstanding ▲+5.946Days payables outstanding ▲+3.081Operating cycle ▲+47.759Cash conversion cycle ▲+44.679Capex / Sales ▲+0.190R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.944Net debt / EBITDA ▼-0.104Working capital ▲+58161000.000Invested capital ▲+1178913000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
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.