HCC - Warrior Met Coal, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $1.77
|
Rev Est: $510.4M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$114.00
DETAILS
HIGH:
$120.00
LOW:
$108.00
MEDIAN:
$114.00
CONSENSUS:
$114.00
UPSIDE:
25.88%
Market Cap:
4.76B
Volume:
1,094,312
Avg Volume:
864,953
52 Week Range:
38-105.345
Sector:
Energy
Industry:
Coal
Beta:
0.69
Last Dividend:
$0.32
Exchange:
NYSE
Country:
US
Employees:
1,336
IPO Date:
2017-04-13
EPS (TTM):
1.08
P/E Ratio:
81.30
Revenue (TTM):
1.31B
Total Assets:
2.78B
Total Debt:
270.94M
Cash & Equiv:
299.96M
Rev Growth (5Y):
10.9%
EPS Growth (5Y):
-4.0%
FCF Growth (5Y):
N/A
ROCE:
1.8%
Debt/Equity:
0.13
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.44 | $0.62 | -29.0% | $384.0M | $456.9M | -16.0% |
| 2025-11-05 | $0.70 | $-0.51 | +236.3% | $327.9M | $302.5M | +8.4% |
| 2025-08-06 | $0.11 | $-0.28 | +139.3% | $297.5M | $304.2M | -2.2% |
| 2025-04-30 | $-0.16 | $-0.05 | -220.0% | $299.9M | $284.6M | +5.4% |
| 2025-02-13 | $0.15 | $0.49 | -69.4% | $297.5M | $306.7M | -3.0% |
| 2024-10-30 | $0.80 | $0.75 | +6.7% | $327.7M | $306.8M | +6.8% |
| 2024-08-01 | $1.35 | $1.34 | +0.7% | $396.5M | $380.5M | +4.2% |
| 2024-05-01 | $2.63 | $2.75 | -4.4% | $503.5M | $477.7M | +5.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.31B | 1.53B | 1.68B | 1.74B | 1.06B | 782.74M | 1.27B | 1.38B | 1.17B | 369.02M | 544.73M |
| Net Income | 57.00M | 250.60M | 478.63M | 641.30M | 150.88M | (35.76M) | 301.70M | 696.79M | 455.05M | (111.49M) | (310.58M) |
| EPS | 1.08 | 4.79 | 9.21 | 12.42 | 2.94 | -0.70 | 5.87 | 13.19 | 8.62 | -2.12 | -5.90 |
| Total Assets | 2.78B | 2.59B | 2.36B | 2.03B | 1.46B | 1.39B | 1.34B | 1.40B | 993.32M | 947.63M | 802.14M |
| Total Debt | 270.94M | 173.04M | 173.24M | 335.68M | 391.86M | 418.38M | 374.86M | 468.99M | 345.91M | 6.57M | 1.41B |
| Cash & Equivalents | 299.96M | 491.55M | 738.20M | 829.48M | 395.84M | 211.92M | 193.38M | 205.58M | 35.47M | 150.04M | 79.76M |
| Operating Cash Flow | 229.25M | 367.45M | 701.11M | 841.90M | 351.54M | 112.63M | 532.81M | 559.40M | 434.51M | (49.88M) | (131.82M) |
| Free Cash Flow | (91.02M) | (89.77M) | 209.43M | 633.16M | 293.65M | 25.14M | 425.54M | 460.70M | 341.89M | (66.84M) | (196.79M) |
| FCF per Share | -1.73 | -1.72 | 4.03 | 12.27 | 5.72 | 0.49 | 8.28 | 8.72 | 6.48 | -1.27 | -3.74 |
| Book Value | 2.14B | 2.09B | 1.87B | 1.45B | 871.98M | 725.24M | 765.58M | 712.61M | 413.02M | 752.97M | (820.86M) |
| Cash & ST Investments | 353.21M | 506.17M | 747.23M | 838.09M | 404.34M | 220.42M | 208.06M | 223.08M | 52.97M | 167.55M | 79.76M |
| ROC Equity | 0.03 | 0.12 | 0.26 | 0.44 | 0.17 | -0.05 | 0.39 | 0.98 | 1.10 | -0.15 | N/A |