Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 141% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 3.5% — below-average profitability
Warrior Met Coal, Inc. (HCC) is a Basic Materials company operating in Silver Ores, listed on the NYSE , with a market capitalisation of $4.6 billion . Key value metrics: P/E ratio 60.8, P/B ratio 2.15, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Warrior Met Coal, Inc. — Fundamental Analysis Summary
Warrior Met Coal, Inc. (HCC) is currently trading 141% above its Graham Number of $36.35, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 60.8x.
On financial health, HCC shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 3.5% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.07.
StockPik's composite Value Score for HCC is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
HCC shows earnings declining at 77%.
HCC pays a modest dividend yield of 0.4%.