Warrior Met Coal Inc HCC

Morningstar Rating
$63.93 +1.93 (3.11%)
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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 578% premium.
Price
$62.09
Fair Value
$45.39
Uncertainty
Very High
1-Star Price
$447.73
5-Star Price
$73.38
Economic Moat
Zqxg
Capital Allocation

News

Trading Information

Previous Close Price
$62.00
Day Range
$62.2864.75
52-Week Range
$44.7675.53
Bid/Ask
$60.57 / $65.00
Market Cap
$3.34 Bil
Volume/Avg
462,122 / 756,412

Key Statistics

Price/Earnings (Normalized)
7.45
Price/Sales
1.92
Dividend Yield (Trailing)
0.50%
Dividend Yield (Forward)
0.52%
Total Yield
0.50%

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
AMR
603071
Price/Earnings (Normalized)
7.456.618.33
Price/Book Value
1.581.791.40
Price/Sales
1.920.910.17
Price/Cash Flow
5.224.234.12
Price/Earnings
HCC
AMR
603071

Financial Strength

Metric
HCC
AMR
603071
Quick Ratio
5.372.730.42
Current Ratio
6.373.551.28
Interest Coverage
92.6025.39
Quick Ratio
HCC
AMR
603071

Profitability

Metric
HCC
AMR
603071
Return on Assets (Normalized)
19.01%19.59%7.73%
Return on Equity (Normalized)
24.22%29.81%17.27%
Return on Invested Capital (Normalized)
20.53%29.07%12.16%
Return on Assets
HCC
AMR
603071

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Morningstar Rating for Stocks
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