Warrior Met Coal, Inc.
HCCBasic MaterialsNASDAQCoking Coal · Last scanned May 29, 2026
Scan Results
Daily timeframe2 of 4 indicators bearish as of May 28
Part of the basic materials sector, Warrior Met Coal, Inc. (HCC) is listed under Coking Coal. The company carries a $5.52B market cap, placing it firmly in the mid-cap category. It offers hard-coking coal through the operation of underground mines located in Alabama.
Market Cap
$5.52B
Beta
0.63
P/E (TTM)
40.07
P/E (Fwd)
13.12
EPS (TTM)
$2.61
EPS (Fwd)
$7.97
ROE
6.4%
ROA
3.3%
Cash
$233.2M
Total Debt
$234.0M
Free CF
-$174.4M
52W Change
130.1%
Annual Financials
Cash vs Debt
Warrior Met Coal, Inc. carries $234.0M in total debt against $233.2M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$174.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 6.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.74B (2022) to $1.31B (2025), a 25% decline worth watching.
HCC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HCC.