- ISIN
- US93627C1018
- CUSIP
- 93627C101
- Sector
- Basic Materials
- Industry
- Coking Coal
- IPO Date
- Apr 13, 2017
Highlights
- Market Cap
- $4.10B
- Enterprise Value
- $4.11B
- EPS (TTM)
- $2.61
- PE Ratio
- 29.79
- PEG Ratio
- 0.70
- Total Revenue (TTM)
- $1.47B
- Gross Profit (TTM)
- $887.07M
- EBITDA (TTM)
- $296.72M
- Year Range
- $48.77 - $110.39
- Target Price
- $112.50
- ROA (TTM)
- 4.87%
- ROE (TTM)
- 6.24%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HCC Performance Chart
Warrior Met Coal, Inc. (HCC) is down 11.7% since the beginning of the year. At $78 per share, HCC is trading 29.6% below its 52-week high of $110. Investors who bought $1,000 worth of HCC shares 5 years ago would now be looking at an investment worth $5,010.
Loading charts...
Returns By Period
Warrior Met Coal, Inc. (HCC) has returned -11.67% so far this year and 58.73% over the past 12 months.
Warrior Met Coal, Inc.
- 1D
- -4.30%
- 1M
- -22.20%
- 6M
- -14.25%
- YTD
- -11.67%
- 1Y
- 58.73%
- 3Y*
- 26.09%
- 5Y*
- 38.03%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.45%
- 1M
- 1.63%
- 6M
- 8.05%
- YTD
- 9.62%
- 1Y
- 20.45%
- 3Y*
- 19.48%
- 5Y*
- 11.67%
- 10Y*
- 13.42%
HCC Monthly Returns History
Based on dividend-adjusted daily data since Apr 13, 2017, HCC's average daily return is +0.16%, while the average monthly return is +2.97%. At this rate, an investment would double in approximately 2.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2017 with a return of +36.9%, while the worst month was Mar 2020 at -40.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HCC closed higher 52% of trading days. The best single day was Nov 6, 2025 with a return of +23.1%, while the worst single day was Feb 25, 2021 at -22.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.28% | -6.70% | 11.91% | -3.54% | 5.31% | -14.15% | -4.21% | -11.67% | |||||
| 2025 | -2.71% | -8.62% | -0.87% | 0.21% | -4.80% | 0.84% | 12.11% | 19.16% | 4.09% | 6.60% | 15.52% | 12.62% | 63.49% |
| 2024 | 5.25% | -10.31% | 6.55% | 12.60% | 0.24% | -8.27% | 10.10% | -11.17% | 4.22% | -1.21% | 11.53% | -22.87% | -9.79% |
| 2023 | 9.35% | 3.68% | -4.08% | -5.83% | -4.98% | 18.82% | 13.61% | -10.43% | 29.12% | -4.60% | 15.02% | 8.93% | 81.59% |
| 2022 | 1.91% | 20.23% | 18.02% | -8.19% | 0.38% | -8.95% | 4.31% | 4.53% | -12.63% | 30.59% | -0.70% | -5.92% | 41.03% |
| 2021 | 7.97% | -16.51% | -10.64% | -7.47% | 15.79% | -6.01% | 8.55% | 20.24% | 3.93% | 3.01% | -10.16% | 19.64% | 21.82% |
Benchmark Metrics
Warrior Met Coal, Inc. has an annualized alpha of 32.22%, beta of 0.90, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 13, 2017.
- This stock captured 145.45% of S&P 500 Index gains but only 77.54% of its losses - a favorable profile for investors.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 32.22%
- Beta
- 0.90
- R²
- 0.10
- Upside Capture
- 145.45%
- Downside Capture
- 77.54%
Return for Risk
Risk / Return Rank
HCC ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HCC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.26 | -0.26 |
| Martin ratioReturn relative to average drawdown | 5.25 | 9.82 | -4.57 |
Dividends
Dividend History
Warrior Met Coal, Inc. provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.82 | $1.16 | $1.54 | $0.20 | $0.20 | $4.62 | $6.73 | $11.36 |
Dividend yield | 0.41% | 0.36% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | |||||
| 2025 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2024 | $0.00 | $0.58 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.82 |
| 2023 | $0.00 | $0.95 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $1.16 |
| 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 | $1.54 |
| 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 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Warrior Met Coal, Inc. has a dividend yield of 0.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Warrior Met Coal, Inc. has a payout ratio of 12.64%, which is below the market average. This means Warrior Met Coal, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
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 64.81%, occurring on Mar 27, 2020. Recovery took 384 trading sessions.
The current Warrior Met Coal, Inc. drawdown is 29.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -64.81%Mar 2020 | 10mo 26d | 1y 6mo | 2y 5moMay 2019 - Oct 2021 |
2025 selloff2025 | -45.53%Apr 2025 | 4mo 27d | 7mo 6d | 12mo 3dNov 2024 - Nov 2025 |
Bear market2022 | -35.66%Jul 2022 | 3mo 26d | 7mo 17d | 11mo 13dMar 2022 - Feb 2023 |
Rate-hike selloffLate 2018 | -29.81%Nov 2018 | 5mo 22d | 4mo 1d | 9mo 23dJun 2018 - Mar 2019 |
2026 bear market2026 | -29.51%Jul 2026 | 1mo 4d | — | 1mo 5dJun 2026 - now |
Drawdown Indicators
| HCC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.81% | -56.78% | -8.03% |
Max Drawdown (1Y)Largest decline over 1 year | -29.51% | -9.10% | -20.41% |
Max Drawdown (3Y)Largest decline over 3 years | -45.53% | -18.90% | -26.63% |
Max Drawdown (5Y)Largest decline over 5 years | -45.53% | -25.43% | -20.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -29.51% | -1.39% | -28.12% |
Average DrawdownAverage peak-to-trough decline | -18.12% | -10.71% | -7.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.22% | 2.09% | +9.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Warrior Met Coal, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Warrior Met Coal, Inc. is priced in the market compared to other companies in the Coking Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HCC, comparing it with other companies in the Coking Coal industry. Currently, HCC has a P/E ratio of 29.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HCC compared to other companies in the Coking Coal industry. HCC currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HCC relative to other companies in the Coking Coal industry. Currently, HCC has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HCC in comparison with other companies in the Coking Coal industry. Currently, HCC has a P/B value of 1.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with HCC
Add Warrior Met Coal, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HCC