Energy
Warrior Met Coal, Inc.(HCC)
Live Price
Offline$90.58
-4.72% today
1Y Change
+104.20%
Window
Jun 26, 2025 โ Jun 23, 2026
- Market Cap
- $4.74B
- Revenue Growth
- -14.1%
- EPS Growth
- -77.5%
- Dividend Yield
- 0.4%
Coverage: 147 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Warrior Met Coal, Inc. (HCC) is a Energy stock with a market cap of $4.74B and listed on NYSE. The stock last traded around $90.58 and up 104.2% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -14.1%, EPS growth of -77.5%, a dividend yield of 0.4%. What stands out right now is revenue -14.1%, EPS -77.5%, free cash flow -1.4% with operating margin 9.7% and ROIC 5.1%. The dividend is present but secondary, with a yield around 0.4%. Valuation already assumes a fairly strong business story at P/E 34.5 and price/sales 3.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HCC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-14.1% vs +11.2% peer median
Operating Margin
Near sector median
+9.7% vs +8.6% peer median
P/E
Above sector median
34.5 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -14.1% and EPS is at -77.5%, with operating margin around 9.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +12.9% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +12.4% | +5.7% | โ |
2026 Feb 12, 2026 | -12.5% | +12.4% | +5.7% | โ |
2025 Nov 5, 2025 | +236.3% | +23.1% | +27.2% | +25.1% |
Benchmark Edge
HCC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HCC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HCC Max Drawdown
-21.92%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HCC and SPY.
Company Overview
Warrior Met Coal, Inc.
New York Stock Exchange
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
- Leadership
- Walter J. Scheller
- IPO Date
- Apr 13, 2017
- Employees
- 1.3k
- Street Address
- 16243 Highway 216
- Mailing
- Brookwood, AL, 35444
- Region
- Brookwood, AL, US
- Reporting Currency
- USD
- Investor Line
- 205 554 6150
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 34.5
- EV/EBITDA
- 16.0
- Price/Sales
- 3.2
- Price/Book
- 2.1
Growth
- Revenue
- -14.1%
- EPS
- -77.5%
- Free Cash Flow
- -1.4%
Profitability
- Gross Margin
- 60.4%
- Operating Margin
- 9.7%
- Net Margin
- 9.4%
- ROE
- 6.4%
- ROIC
- 5.1%
Balance Sheet
- Debt/Equity
- 0.09
- Current Ratio
- 3.48
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.