Warrior Met Coal, Inc.
HCCBasic MaterialsNASDAQCoking Coal · Last scanned Sep 9, 2026
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. At a $5.57B market cap, Warrior Met Coal, Inc. ranks as a mid-cap company within basic materials. It offers hard-coking coal through the operation of underground mines located in Alabama.
Market Cap
$5.57B
Beta
0.69
P/E (TTM)
25.38
P/E (Fwd)
15.45
EPS (TTM)
$4.16
EPS (Fwd)
$6.83
ROE
10.0%
ROA
5.2%
Cash
$322.5M
Total Debt
$235.8M
Free CF
-$53.6M
52W Change
78.0%
Annual Financials
Cash vs Debt
Where HCC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HCC finished 21.53% above its 150-day moving average ($89.30) and 22.38% above its 200-day moving average ($88.68). 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 September 3, 2026 close, HCC's RSI(14) was 74.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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.
With a beta below 0.7, Warrior Met Coal, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Warrior Met Coal, Inc. and its sector.