Warrior Met Coal, Inc. (HCC)
Company Info
Highlights
$3.07B
$7.26
8.09
$1.59B
$451.70M
$561.43M
$50.54 - $75.34
$77.00
14.16%
6.86
Share Price Chart
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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 -4.32% year-to-date (YTD) and -3.91% in the last 12 months.
HCC
-4.32%
-14.12%
-11.48%
-3.91%
25.73%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of HCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.25% | -10.31% | 6.55% | 12.60% | 0.24% | -8.27% | 10.10% | -11.17% | 4.22% | -1.20% | 11.53% | -4.32% | |
| 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% |
| 2020 | -10.74% | -5.78% | -40.07% | 18.17% | 12.69% | 9.30% | 3.44% | -2.52% | 10.41% | -11.87% | 16.13% | 22.39% | 2.30% |
| 2019 | 19.16% | 1.91% | 4.00% | 1.97% | -3.69% | 1.20% | -5.28% | -15.35% | -6.60% | 0.02% | 5.39% | 2.92% | 1.98% |
| 2018 | 11.21% | 11.77% | -10.25% | 5.88% | 17.10% | 1.47% | -6.17% | -6.86% | 12.43% | 3.55% | -15.21% | 1.73% | 23.19% |
| 2017 | 0.45% | -5.21% | 0.23% | 27.61% | 25.10% | -13.63% | 10.39% | 36.87% | 13.19% | 125.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCC is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. provided a 1.43% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $1.16 | $1.54 | $0.20 | $0.20 | $4.62 | $6.73 | $11.36 |
Dividend yield | 1.43% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $4.47 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $4.62 |
| 2018 | $0.00 | $0.05 | $0.00 | $6.53 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $6.73 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $11.26 | $0.00 | $11.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 23.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.81% | 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 |
| -29.81% | Jun 7, 2018 | 120 | Nov 26, 2018 | 82 | Mar 27, 2019 | 202 |
| -29.47% | Jul 2, 2024 | 49 | Sep 10, 2024 | 41 | Nov 6, 2024 | 90 |
| -26.01% | Oct 6, 2021 | 48 | Dec 13, 2021 | 21 | Jan 12, 2022 | 69 |
Volatility
Volatility Chart
The current Warrior Met Coal, Inc. volatility is 10.66%, 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
Valuation
The Valuation section provides an assessment of the market value of Warrior Met Coal, Inc. compared to its peers in the Coking Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HCC in comparison to other companies of the Coking Coal industry. Currently, HCC has a PE value of 8.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HCC in comparison to other companies of the Coking Coal industry. Currently, HCC has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Warrior Met Coal, Inc..
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Income Statement
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