| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 2 | — | 2 | — | — | — | — | 1 | — | 4 | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | 0.32 |
—
—
—
|
| 2025 | 0.32 |
—
—
—
—
|
| 2024 | 0.32 |
—
—
—
—
—
|
| 2023 | 0.28 |
—
—
—
—
—
|
| 2022 | 0.24 |
—
—
—
—
—
—
|
| 2021 | 0.20 |
—
—
—
—
|
| 2020 | 0.20 |
—
—
—
—
|
| 2019 | 4.62 |
—
—
—
—
—
|
| 2018 | 0.20 |
—
—
—
—
—
|
| 2017 | 0.15 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 747.23 | 506.17 | 353.22 | 322.50 |
| Receivables | 110.44 | 141.60 | 182.27 | 263.42 |
| Inventory | 183.95 | 207.59 | 235.94 | 264.88 |
| Other | — | — | — | — |
| 1,069.17 | 887.06 | 820.26 | 917.64 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 36.25 | 40.18 | 66.08 | 78.77 |
| ST’ Debt | — | — | — | — |
| Other | 18.35 | 31.68 | 20.55 | 15.68 |
| 147.67 | 170.43 | 257.02 | 233.68 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 458.59 | 509.69 | — | — |
—
|
| ’25 | 299.94 | 297.52 | 328.59 | 383.99 |
1,310.04
|
| ’24 | 503.51 | 396.52 | 327.72 | 297.46 |
1,525.22
|
| ’23 | 509.67 | 379.66 | 423.49 | 363.80 |
1,676.63
|
| ’22 | 378.65 | 625.16 | 390.18 | 344.75 |
1,738.74
|
| ’21 | 213.76 | 227.44 | 202.47 | 415.55 |
1,059.22
|
| ’20 | 226.72 | 163.70 | 180.06 | 212.25 |
782.74
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (11.73) | 132.28 | — | — |
—
|
| ’25 | 10.92 | 37.55 | 104.69 | 76.09 |
229.25
|
| ’24 | 104.06 | 146.98 | 62.21 | 54.21 |
367.45
|
| ’23 | 192.93 | 124.51 | 138.57 | 245.09 |
701.11
|
| ’22 | 70.14 | 329.59 | 247.18 | 194.99 |
841.90
|
| ’21 | 45.22 | 68.68 | 62.93 | 174.71 |
351.54
|
| ’20 | 21.02 | 31.96 | 29.17 | 30.47 |
112.63
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (91.85) | 103.40 | — | — |
—
|
| ’25 | (57.59) | (37.42) | 22.12 | (18.09) |
(90.98)
|
| ’24 | 4.36 | 36.01 | (53.67) | (76.47) |
(89.77)
|
| ’23 | 124.76 | (11.61) | 32.05 | 64.24 |
209.43
|
| ’22 | 59.61 | 261.41 | 205.86 | 109.77 |
636.66
|
| ’21 | 35.76 | 54.68 | 52.43 | 150.99 |
293.86
|
| ’20 | (1.75) | 5.99 | 5.86 | 15.20 |
25.30
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.37 | 1.65 | — | — |
—
|
| ’25 | (0.16) | 0.11 | 0.70 | 0.44 |
1.08
|
| ’24 | 2.62 | 1.35 | 0.80 | 0.02 |
4.79
|
| ’23 | 3.51 | 1.58 | 1.64 | 2.47 |
9.20
|
| ’22 | 2.83 | 5.74 | 1.90 | 1.93 |
12.40
|
| ’21 | (0.42) | (0.09) | 0.74 | 2.68 |
2.93
|
| ’20 | 0.42 | (0.18) | (0.28) | (0.66) |
(0.70)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 24.72 | 31.04 | 50.60 | 38.00 | — | — | — |
Low Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 42.95 | 62.88 | 75.53 | 90.80 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 854 | 1,143 | 1,336 | 1,485 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.04 | 1.47 | 1.14 | 0.88 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,738.74 | 1,676.63 | 1,525.22 | 1,310.04 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 57.58% | 43.47% | 30.98% | 22.90% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 783.10 | 551.42 | 283.67 | 54.44 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 45.04% | 32.89% | 18.60% | 4.16% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 641.30 | 478.63 | 250.60 | 57.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 120.39 | 133.99 | 161.01 | 191.90 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.68 | 32.26 | 29.17 | 24.92 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 12.42 | 9.21 | 4.79 | 1.08 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.31 | 13.49 | 7.03 | 4.36 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.98) | (9.46) | (8.74) | (6.09) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.33 | 4.03 | (1.72) | (1.73) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.04 | 36.07 | 39.99 | 40.74 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 51.62 | 51.97 | 52.29 | 52.56 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 2.58 | 6.61 | 11.30 | 80.89 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.95 | 1.89 | 1.86 | 3.54 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.15 | 1.69 | 1.36 | 2.16 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.68 | 1.56 | 1.66 | 3.46 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.86 | 12.52 | (28.27) | (49.87) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 841.90 | 701.11 | 367.45 | 229.25 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (205.24) | (491.67) | (457.22) | (320.23) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 636.66 | 209.43 | (89.77) | (90.98) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,019.99 | 921.50 | 716.63 | 563.23 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 363.00 | 188.75 | 194.30 | 242.78 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (475.09) | (558.48) | (311.87) | (110.43) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,447.52 | 1,874.45 | 2,090.82 | 2,141.39 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.73% | 21.83% | 10.13% | 2.12% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 51.51% | 25.71% | 8.96% | 1.41% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.30% | 28.82% | 12.64% | 2.69% | — | — | — |
ROE
|
Warrior Met Coal (HCC), a U.S. met coal powerhouse fueling steel production, has ridden wild commodity waves—from post-bankruptcy booms and the 2022 Ukraine war premium to COVID slumps and China’s slowdowns—leaving shares at levels hinting at 24% mean upside (39% to highs). Revenues peaked at $1.74 billion in 2022 amid supply shocks, then eased to $1.53 billion in 2024, with forecasts eyeing a 14% dip to $1.31 billion in 2025 before a stunning 55% rebound to $2.03 billion in 2026. Profit margins showcase cyclical muscle (58% gross in 2022), compressing to 31% now but still yielding positive EPS, while a fortress balance sheet boasts negative net debt and ballooning equity—yet aggressive capex has flipped FCF negative, fueling expansions like Mine No. 7.
Valuation looks tasty on trailing metrics (11x PE, 1.9x PS) and screams bargain forward (11x 2026 PE post-EPS trough), outshining historical peaks relative to fundamentals. But here’s the rub: insiders are dumping shares ($12.6 million sold vs. a paltry $84k buy), profit-taking at recent highs that screams caution amid capex overhangs and V-shaped bets reliant on steel resurgence. Tailwinds like U.S. infrastructure and export bans tempt, yet underappreciated risks—China stimulus flops, EU carbon taxes backfiring, or “green steel” eroding demand for HCC’s premium coking coal—could derail the rebound narrative.
Dive deeper: With spot prices hovering and Q1 2026 guidance looming, is HCC primed for dividends and gains, or just another cyclical trap? The data teases patience, but contrarians smell profit-taking traps in this volatile beast.
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