NYSE · Coal

HCC (HCC) Stock

$81.50 +1.24% NYSE: HCC Energy

Valuation

MetricValue
Price$81.50
Market Cap$4.30B
P/E Ratio78.71
P/B Ratio2.10
P/S Ratio3.05
EPS (TTM)$1.08
52-Week High$110.39
52-Week Low$40.80
Dividend Yield0.38%

Financials & Margins

MetricValue
ROE2.66%
ROA2.05%
ROCE2.15%
Gross Margin3.51%
Operating Margin3.51%
Net Margin9.36%
Debt/Equity0.12
Current Ratio3.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.7B$1.7B$1.5B$1.3B
Operating Profit$244.0M$801.0M$541.0M$255.0M$46.0M
Net Profit$151.0M$641.0M$479.0M$251.0M$57.0M
EPS$2.93$12.40$9.20$4.79$1.08
Op Margin23.0%46.1%32.3%16.7%3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$2.0B$2.4B$2.6B$2.8B
Total Liabilities$592.0M$581.0M$483.0M$501.0M$642.0M
Cash$396.0M$829.0M$738.0M$492.0M$300.0M
Borrowings$392.0M$336.0M$173.0M$173.0M$271.0M

Latest News

HCC: Lowering target price to $76.00 Argus Research · Jul 22, 2026 Warrior Sets Date for Second Quarter 2026 Earnings Announcement and Investor Conference Call Business Wire · Jul 15, 2026 Do You Believe in Warrior Met Coal’s (HCC) Growth Trajectory? Insider Monkey · Jul 10, 2026 UBS Adjusts Price Target on Warrior Met Coal to $100 From $102, Maintains Buy Rating MT Newswires · Jun 30, 2026 B. Riley Raises Price Target on Warrior Met Coal to $123 From $117, Keeps Buy Rating MT Newswires · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$352.0M$842.0M$701.0M$367.0M$229.0M
Investing Cash Flow$-129.0M$-464.0M$-1.0B$-995.0M$-725.0M
Financing Cash Flow$-3.0M$-4.0M$-9.0M$-12.0M$-9.0M
Net Cash Flow$184.0M$434.0M$-91.0M$-239.0M$-191.0M
Free Cash Flow$294.0M$633.0M$209.0M$-90.0M$-91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA18.90
FCF Yield-3.00%
Quick Ratio2.42
Interest Coverage4.60
Return 1Y37.20%
Return 3Y106.50%
Return 5Y413.27%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMR $145.54 +1.82% -38.38 $1.85B 0.00%
ARLPAlliance Resource Partners, L.P. $24.57 -1.48% 12.86 $3.16B 0.00%
BTU $22.36 +2.62% -55.21 $2.72B 1.24%
CNR $82.50 -0.84% -28.13 $4.16B 0.48%
CVI $34.14 +0.19% 120.30 $3.43B 1.45%

About HCC

HCC stock trades at $81.50 with a market capitalization of $4.30B. The stock is valued at a price-to-earnings (P/E) ratio of 78.71, price-to-book of 2.10, price-to-sales of 3.05. Over the past 52 weeks the stock has ranged between $40.80 and $110.39, and currently trades 26.2% below its 52-week high. It pays a dividend yielding 0.38%.

On profitability, HCC generates a return on equity (ROE) of 2.66%, return on capital employed of 2.15%, an operating margin of 3.51%, a net profit margin of 9.36%.

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