Warrior Met Coal, Inc. logo HCC - Warrior Met Coal, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 15
SELL 1
STRONG
SELL
0
| PRICE TARGET: $100.00 DETAILS
HIGH: $100.00
LOW: $100.00
MEDIAN: $100.00
CONSENSUS: $100.00
DOWNSIDE: 4.26%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

B- 64.2 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 66.1
  • 5yr Avg ROIC 21.5% 94/100
  • Operating Margin Trend -6.85 pp/yr 0/100
Contributes 9.9 pts toward composite.

Capital Efficiency

Weight: 10%
B+ 79.0
  • 5yr Avg ROE 20.4% 93/100
  • 5yr Share-Count CAGR 0.6% 54/100
Contributes 7.9 pts toward composite.

Growth Quality

Weight: 5%
B 69.2
  • 5yr Revenue CAGR 10.8% 82/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 3.5 pts toward composite.

Cash Generation

Weight: 25%
C 54.9
  • 5yr FCF Margin 12.8% 77/100
  • 5yr FCF/NI Conversion 0.28x 28/100
Contributes 13.7 pts toward composite.

Balance Sheet

Weight: 25%
A 89.9
  • Net Debt / EBITDA -0.32x 97/100
  • Interest Coverage (EBIT/Int) 6.59x 71/100
  • Altman Z-Score 6.89 100/100
Contributes 22.5 pts toward composite.

Stability

Weight: 20%
D 33.3
  • EPS Volatility (σ/μ) 0.60 22/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 4 44/100
Contributes 6.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

5 of 5 gurus held; 1 added; 2 trimmed.

Holders
5
Avg Δ position
+1.5%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.