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Warrior Met Coal

HCC · NYSE

$87.99 -4.16% (-$3.82)
1M -17.61%
Market Cap $4.85B
P/E Ratio 22.12x
Div. Yield 0.35%
ROE 10.02%

Bulios Fair Price

$65.42

25.6% downside

Current Price

$87.99

Undervalued Fair Value Overvalued

According to Bulios Fair Price, HCC is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
33 /100
Expensive
EV/EBITDA 10.54x
P/S 2.89x
P/B 2.12x
Growth
13 /100
Declining
Rev. growth 9.01%
Book val. growth 13.94%
EPS growth 55.67%
Profitability
71 /100
Strong
Net margin 13.05%
Op. margin 13.61%
FCF margin 0.37%
Quality
66 /100
Average
ROE 10.02%
ROA 7.56%
Asset turnover 0.58x
Debt
100 /100
Low
Current ratio 3.93x
Int. coverage 18.01x
Net debt/EBITDA -0.15x
Stability
85 /100
Stable
Rev. volatility 5.27%
EPS volatility 25.91%
Profitable years 5

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Warrior Met Coal, Inc. (HCC) is a significant company in the mining and production of metallurgical coal industry, headquartered in the United States. The primary focus of Warrior Met Coal, Inc. is the production of high-quality metallurgical coal, which serves as a crucial raw material for steel production. With modern mining technologies and an emphasis on safety and sustainability, the company ranks among the prominent players in the coal industry. Warrior Met Coal, Inc. also prioritizes responsible operations and environmental protection. Warrior Met Coal, Inc. (HCC) shares could be suitable for investors interested in the commodities sector and seeking investment opportunities in the mining industry with a focus on quality and sustainability.

Sector

Energy

Industry

Coal

CEO

Walter J. Scheller

Employees

1,485

Headquarters

Brookwood

Upcoming events

04 NOV

Earnings

Upcoming earnings report

45d

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