Lumida
/HCC
⌘K
Warrior Met Coal Inc

Warrior Met Coal Inc

HCC
$97.77USD-3.82%-3.88 today

MARKET CAP

5.2B

P/E (TTM)

37.5x

FWD P/E

DAY RANGE

$96 – $103

52W RANGE

$58
$111

AI Summary

Stalk
Buy NowMedium

HCC remains in a Stage 2 advancing regime with bullish long- and medium-term trends. Our Momentum + EPS strategy seeks to buy the shallow pullback into the rising 9 EMA/20 EMA zone. The absence of exhaustion signals and supportive RSI moderating off overbought, combined with price holding above key EMAs, underpins entering now for trend continuation. Key near-term focus is on acceptance of this support region as confirmation for further upside.

  • Q2 revenue $510M (+71% YoY) and net income $87M
  • Generated $103M free cash flow; Blue Creek margins expanded
  • Negative profitability factors indicate weak revenue-to-earnings conversion
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.1B$1.7B$1.7B$1.5B$1.3B
YoY %+35.3%+64.2%-3.6%-9.0%-14.1%
P / Sales1.2x1.0x1.9x1.9x3.5x
EV / Sales1.4x0.8x1.7x1.9x3.8x
Gross Profit, Adj.$476.0M$1.0B$728.9M$472.5M$300.0M
YoY %+284.4%+110.3%-27.2%-35.2%-36.5%
Margin %44.9%57.6%43.5%31.0%22.9%
EV / Gross Profit3.2x1.4x4.0x6.0x16.6x
EBITDA, Adj.$440.4M$916.7M$668.8M$408.9M$234.3M
YoY %+384.3%+108.1%-27.0%-38.9%-42.7%
Margin %41.6%52.7%39.9%26.8%17.9%
EV / EBITDA3.4x1.5x4.4x7.0x21.3x
EBIT$243.8M$801.4M$541.4M$254.9M$45.7M
YoY %+998.2%+228.8%-32.4%-52.9%-82.1%
Margin %23.0%46.1%32.3%16.7%3.5%
EV / EBIT6.2x1.8x5.4x11.2x109.0x
Net Income$150.9M$641.3M$478.6M$250.6M$57.0M
YoY %+521.9%+325.0%-25.4%-47.6%-77.3%
Net Margin14.2%36.9%28.5%16.4%4.4%
EPS (GAAP)$2.93$12.40$9.20$4.79$1.08
YoY %+518.6%+323.2%-25.8%-47.9%-77.5%