(HCC) Warrior Met Coal - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US93627C1018

HCC: Steel, Coal, Natural Gas

Warrior Met Coal, Inc. (NYSE:HCC) is a leading producer and exporter of high-quality, non-thermal steelmaking coal, primarily serving steel manufacturers in Europe, South America, and Asia. The company specializes in hard-coking coal, a critical component in steel production, and operates two underground mines in Alabama. Additionally, it generates revenue from the sale of natural gas, a byproduct of its coal production. Incorporated in 2015 and headquartered in Brookwood, Alabama, Warrior Met Coal has established itself as a key player in the global steelmaking coal market, leveraging its strategic location and operational efficiency to maintain a competitive edge.

From a technical perspective, HCC is currently trading at $48.87, above its 20-day and 50-day simple moving averages (SMAs) of $46.59 and $47.82, respectively, but below its 200-day SMA of $57.47. This indicates potential short-term bullish momentum but longer-term downward pressure. The average true range (ATR) of 2.46 reflects moderate volatility. Fundamentally, the company boasts a market cap of $2.637 billion, a trailing P/E of 10.25, and a forward P/E of 5.13, suggesting undervaluation relative to future earnings. Its price-to-book (P/B) ratio of 1.23 and price-to-sales (P/S) ratio of 1.73 indicate a reasonably valued stock, while a return on equity (RoE) of 11.99% highlights strong profitability.

3-Month Forecast: Based on the convergence of technical and fundamental data, HCC is expected to experience a mixed outlook. The stock may face resistance near the 200-day SMA (~$57.47) but could see support at its 50-day SMA (~$47.82). The forward P/E of 5.13 suggests investor optimism about future earnings, which could drive modest upside. However, global steel demand and coal pricing will remain key factors. ATR of 2.46 indicates manageable volatility, with potential price fluctuations between $45 and $55 over the next three months.

Additional Sources for HCC Stock

HCC Stock Overview

Market Cap in USD 2,637m
Sector Basic Materials
Industry Coking Coal
GiC Sub-Industry Steel
IPO / Inception 2017-04-13

HCC Stock Ratings

Growth Rating 56.1
Fundamental 1.74
Dividend Rating 51.0
Rel. Strength -27.1
Analysts 4/5
Fair Price Momentum 46.55 USD
Fair Price DCF 4.00 USD

HCC Dividends

Dividend Yield 12m 0.59%
Yield on Cost 5y 2.65%
Annual Growth 5y 32.60%
Payout Consistency 62.6%

HCC Growth Ratios

Growth Correlation 3m -59.1%
Growth Correlation 12m -74.2%
Growth Correlation 5y 94.4%
CAGR 5y 31.73%
CAGR/Max DD 5y 0.70
Sharpe Ratio 12m -1.39
Alpha -47.88
Beta 1.827
Volatility 43.70%
Current Volume 1139.3k
Average Volume 20d 865.6k
What is the price of HCC stocks?
As of May 01, 2025, the stock is trading at USD 47.82 with a total of 1,139,256 shares traded.
Over the past week, the price has changed by -3.02%, over one month by +0.21%, over three months by -9.22% and over the past year by -29.65%.
Is Warrior Met Coal a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Warrior Met Coal is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HCC as of May 2025 is 46.55. This means that HCC is currently overvalued and has a potential downside of -2.66%.
Is HCC a buy, sell or hold?
Warrior Met Coal has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HCC.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for HCC stock price target?
According to ValueRays Forecast Model, HCC Warrior Met Coal will be worth about 54.5 in May 2026. The stock is currently trading at 47.82. This means that the stock has a potential upside of +13.95%.
Issuer Forecast Upside
Wallstreet Target Price 65.2 36.3%
Analysts Target Price 74 54.7%
ValueRay Target Price 54.5 13.9%