Warrior Met Coal Inc HCC

Morningstar Rating
$89.35 +0.27 (0.30%)
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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 LOCK|V$m?! premium.
Price
$89.35
Fair Value
LOCK|.@!M<!$n
Uncertainty
LOCK|?T
1-Star Price
LOCK|!.zH!%!^
5-Star Price
LOCK|.c&t^V%
Economic Moat
LOCK|h#d
Capital Allocation
—

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Trading Information

Previous Close Price
$89.08
Day Range
$89.04–90.81
52-Week Range
$61.87–111.42
Bid/Ask
$87.00 / $99.36
Shares Outstanding
52.80M
Market Cap
$4.72B
Volume/Avg
382,301 / 641,144

Key Statistics

Price/Earnings (Normalized)
22.88
Price/Sales
2.80
Dividend Yield (Trailing)
0.36%
Dividend Yield (Forward)
0.36%
Dividend Payment Schedule
Mar, May, Aug, Nov
Total Yield
0.36%

Company Profile

Warrior Met Coal Inc produces and exports met or steelmaking coal, which is used as a component for steel production by metal manufacturers in Europe, South America, and Asia. The company is involved in longwall mining operations in its underground mines based in Alabama, Mine No. 4, Mine No. 7, and Blue Creek. Additionally, its natural gas operations remove and sell natural gas from owned and leased coal seams by reducing natural gas levels in its mines. The company generates revenue mainly through the production of steelmaking coal for sale to the steel industry. Geographically, the firm generates maximum revenue from its customers in Asia, followed by Europe, South America, and the United States.
Sector
Basic Materials
Industry
Coking Coal
Stock Style Box
Small Core
Total Number of Employees
1,485

Valuation

Metric
HCC
Price/Earnings (Normalized)
22.88
Price/Book Value
2.05
Price/Sales
2.80
Price/Cash Flow
10.63
Price/Earnings
HCC

Financial Strength

Metric
HCC
Quick Ratio
2.79
Current Ratio
3.93
Interest Coverage
17.06
Quick Ratio
HCC

Profitability

Metric
HCC
Return on Assets (Normalized)
8.68%
Return on Equity (Normalized)
11.09%
Return on Invested Capital (Normalized)
9.94%
Return on Assets
HCC

Coking Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Advance Metals Ltd
AVMLF
————
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AMR
—LOCK|$v$$2B
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—LOCK|<cz$2B
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—LOCK|^>$1B
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—LOCK|$%$840M
Ramaco Resources Inc Class A
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—LOCK|WYM$472M
Ramaco Resources Inc Ordinary Shares - Class B
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—LOCK|Rt$472M
Colonial Coal International Corp
CCARF
—LOCK|>&R$267M
Coronado Global Resources Inc Chess Depository Interest
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—LOCK|rW$197M

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