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HCC
$80.81-$0.47 (-0.58%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$4.3B
53M shares
52-week range
$43.43 – $110.39
56% from low
Sector
BITUMINOUS COAL & LIGNITE MINING
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change+$63.45
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.27B | $782.7M | $1.06B | $1.74B | $1.68B | $1.53B | $1.31B |
| Cost of revenue | $726.8M | $847.9M | $777.0M | $724.6M | $852.9M | $1.08B | $45.4M | $1.20B |
| Gross profit | $651.2M | $420.4M | $5.7M | $334.6M | $885.8M | $601.5M | $1.48B | $111.2M |
| Gross margin | 47.3% | 33.1% | 0.7% | 31.6% | 50.9% | 35.9% | 97.0% | 8.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $508.3M | $383.4M | −$27.1M | $243.8M | $801.4M | $541.4M | $254.9M | $45.6M |
| EBITDA | $508.3M | $493.8M | $94.5M | $377.9M | $929.8M | $696.7M | $447.4M | $254.5M |
| Net income | $696.8M | $301.7M | −$35.8M | $150.9M | $641.3M | $478.6M | $250.6M | $57.0M |
| Net margin | 50.6% | 23.8% | -4.6% | 14.2% | 36.9% | 28.5% | 16.4% | 4.4% |
| EPS (diluted) | 13.17 | 5.86 | -0.70 | 2.93 | 12.40 | 9.20 | 4.79 | 1.08 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.0B | $6.55 | $6.21–$6.82 | 4 |
| 2027 | $2.2B | $7.98 | $7.56–$8.31 | 4 |
| 2028 | $2.3B | $8.97 | $4.48–$12.95 | 6 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$62.87
Price
$80.81
Implied downside
-22%
Peer comparison
Warrior Met Coal, Inc.
Warrior Met Coal Inc produces and exports met or steelmaking coal, which is used as a component for steel production by metal manufacturers in Europe, South America, and Asia. The company is involved in longwall mining operations in its underground mines based in Alabama, Mine No. 4, Mine No. 7, and Blue Creek. Additionally, its natural gas operations remove and sell natural gas from owned and leased coal seams by reducing natural gas levels in its mines. The company generates revenue mainly through the production of steelmaking coal for sale to the steel industry. Geographically, the firm generates maximum revenue from its customers in Asia, followed by Europe, South America, and the United States.
www.warriormetcoal.com- Employees
- 1,485
- IPO / List date
- Apr 13, 2017
- HQ
- BROOKWOOD, AL
Held by traders on TradeandTell
No one on the platform currently holds HCC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 810,781 | $75.5M |
| Bridgewater Associatesas of 2026-03-31 | 51,524 | $4.8M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.40% ($0.32/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-01 | $0.0800 | 2026-05-07 |
| 2026-02-23 | $0.0800 | 2026-03-02 |
| 2025-11-07 | $0.0800 | 2025-11-14 |
| 2025-08-08 | $0.0800 | 2025-08-15 |
| 2025-05-05 | $0.0800 | 2025-05-12 |
| 2025-02-24 | $0.0800 | 2025-03-03 |
| 2024-11-05 | $0.0800 | 2024-11-12 |
| 2024-08-06 | $0.0800 | 2024-08-13 |
| 2024-05-03 | $0.0800 | 2024-05-13 |
| 2024-02-29 | $0.5000 | 2024-03-07 |
Recent trades on TradeandTell
No one on the platform has traded HCC yet.
