Warrior Met Coal, Inc.
HCCBasic MaterialsNASDAQCoking Coal
Scan Results
Daily timeframeWarrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. The $4.53B market capitalization puts HCC squarely in mid-cap range for its industry. It offers hard-coking coal through the operation of underground mines located in Alabama.
Market Cap
$4.53B
Beta
0.74
P/E (TTM)
20.93
P/E (Fwd)
12.23
EPS (TTM)
$4.10
EPS (Fwd)
$7.01
ROE
10.0%
ROA
5.2%
Cash
$322.5M
Total Debt
$235.8M
Free CF
-$53.6M
52W Change
33.2%
Annual Financials
Cash vs Debt
Where HCC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, HCC finished 6.42% below its 150-day moving average ($90.81) and 6.05% below its 200-day moving average ($90.45). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HCC overbought or oversold?
At the October 20, 2026 close, HCC's RSI(14) was 42.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $322.5M in cash comfortably exceeding the $235.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$53.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 10.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $1.74B (2022) to $1.31B (2025), a 25% decline worth watching.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing HCC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.