Warrior Met Coal, Inc. (HCC)
Company Info
| ISIN | US93627C1018 |
|---|---|
| CUSIP | 93627C101 |
| Sector | Basic Materials |
| Industry | Coking Coal |
Highlights
| Market Cap | $3.51B |
|---|---|
| EPS | $9.20 |
| PE Ratio | 7.29 |
| Revenue (TTM) | $1.68B |
| Gross Profit (TTM) | $1.00B |
| EBITDA (TTM) | $681.23M |
| Year Range | $31.55 - $69.33 |
| Target Price | $71.83 |
| Short % | 8.02% |
| Short Ratio | 2.83 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HCC vs. AMR, HCC vs. VOO, HCC vs. ARCH, HCC vs. STLD, HCC vs. CEIX, HCC vs. SMCI, HCC vs. COST, HCC vs. AMZN, HCC vs. SMH, HCC vs. ANET
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Warrior Met Coal, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Warrior Met Coal, Inc. had a return of 8.63% year-to-date (YTD) and 81.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.63% | 6.33% |
| 1 month | 15.95% | -2.81% |
| 6 months | 40.24% | 21.13% |
| 1 year | 81.27% | 24.56% |
| 5 years (annualized) | 22.37% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.25% | -10.31% | 6.55% | |||||||||
| 2023 | 29.12% | -4.60% | 15.02% | 8.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Warrior Met Coal, Inc.(HCC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Warrior Met Coal, Inc. granted a 1.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $1.15 | $1.53 | $0.19 | $0.19 | $4.59 | $6.70 | $11.36 |
Dividend yield | 1.20% | 1.88% | 4.41% | 0.73% | 0.87% | 21.72% | 27.79% | 45.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Warrior Met Coal, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.58 | $0.00 | |||||||||
| 2023 | $0.00 | $0.94 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.56 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2020 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $4.46 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.05 | $0.00 | $6.53 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $11.26 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Warrior Met Coal, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Warrior Met Coal, Inc. was 64.83%, occurring on Mar 27, 2020. Recovery took 384 trading sessions.
The current Warrior Met Coal, Inc. drawdown is 5.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.83% | May 6, 2019 | 227 | Mar 27, 2020 | 384 | Oct 5, 2021 | 611 |
| -35.66% | Mar 11, 2022 | 79 | Jul 5, 2022 | 158 | Feb 17, 2023 | 237 |
| -29.86% | Jun 7, 2018 | 120 | Nov 26, 2018 | 82 | Mar 27, 2019 | 202 |
| -26.02% | Oct 6, 2021 | 48 | Dec 13, 2021 | 21 | Jan 12, 2022 | 69 |
| -23.44% | Jan 22, 2024 | 38 | Mar 14, 2024 | — | — | — |
Volatility
Volatility Chart
The current Warrior Met Coal, Inc. volatility is 14.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |