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Warrior Met Coal Inc HCC

Morningstar Rating
$71.16 −2.13 (2.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HCC is trading at a 252% premium.
Price
$73.60
Fair Value
$74.54
Uncertainty
Very High
1-Star Price
$573.71
5-Star Price
$68.95
Economic Moat
Szqht
Capital Allocation
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News

Trading Information

Previous Close Price
$73.29
Day Range
$70.2973.28
52-Week Range
$37.2875.53
Bid/Ask
$70.54 / $71.64
Market Cap
$3.72 Bil
Volume/Avg
960,745 / 725,996

Key Statistics

Price/Earnings (Normalized)
8.52
Price/Sales
2.29
Dividend Yield (Trailing)
0.41%
Dividend Yield (Forward)
0.44%
Total Yield
0.41%

Company Profile

Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
Sector
Basic Materials
Industry
Coking Coal
Stock Style Box
Small Core
Total Number of Employees
1,143

Comparables

Valuation

Metric
HCC
601666
AMR
Price/Earnings (Normalized)
8.528.117.68
Price/Book Value
1.941.072.62
Price/Sales
2.290.911.31
Price/Cash Flow
6.075.365.38
Price/Earnings
No chart available

Financial Strength

Metric
HCC
601666
AMR
Quick Ratio
5.620.682.33
Current Ratio
6.860.733.15
Interest Coverage
4.14105.79
Quick Ratio
No chart available

Profitability

Metric
HCC
601666
AMR
Return on Assets (Normalized)
20.30%4.71%24.91%
Return on Equity (Normalized)
26.30%15.85%37.90%
Return on Invested Capital (Normalized)
21.99%9.25%37.21%
Return on Assets
No chart available
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Coking Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alpha Metallurgical Resources Inc
AMR
Gbdhbjx$4.2 Bil
Arch Resources Inc Class A
ARCH
ZrzKdmpr$3.0 Bil
Stanmore Resources Ltd
STMRF
Hdyw$2.4 Bil
Coronado Global Resources Inc Chess Depository Interest
CODQL
Ygn$1.7 Bil
Mongolian Mining Corp
MOGLF
Kzsyfc$1.3 Bil
SunCoke Energy Inc
SXC
Xpg$860.1 Mil
Ramaco Resources Inc Class A
METC
Ngw$738.3 Mil
Ramaco Resources Inc Ordinary Shares - Class B
METCB
Krjzb$738.3 Mil
Colonial Coal International Corp
CCARF
Ntnyb$326.6 Mil

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