HCC | Ticker Profile - Titan Protect

HCC

Warrior Met Coal, Inc.

Basic Materials · Coking Coal · NYQ

$99.92

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.1B

Total market value of the company

Trailing P/E

37.15

Expensive — high growth expected

Forward P/E

12.17

Based on estimated future earnings — lower means cheaper

Rev Growth

+54.0%

Year-over-year revenue change

Profit Margin

9.3%

How much profit the company keeps from each dollar of revenue

ROE

6.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$101.00

+1% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About Warrior Met Coal, Inc.

Warrior 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. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

https://warriormetcoal.com

Country: United States Employees: 1,485 Industry: Coking Coal

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.723

Good returns relative to risk taken

Kelly Fraction

0.0557

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.604

Acceptable balance between returns and drawdown risk

Annual Return

27.5%

Historical annualised return based on price data

Max Drawdown

-45.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

118

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.63

Less volatile than the market — more defensive

52W High

$105.35

5% below the year high

52W Low

$40.80

145% above the year low

Avg Volume

868,726

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.2%

Elevated short interest — bears are positioned against this

Div Yield

33.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.61

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

10.61

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.48

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.23

Like current ratio but excludes inventory — stricter test

Gross Margin

28.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.3%

Profit from core operations before interest and tax

Free Cash Flow

$-174,414,752

Negative — the business is spending more than it generates

Revenue (TTM)

$1.5B

Total revenue over the last 12 months

Net Income

$138M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$120.00

Target Median

$101.00

Target Low

$90.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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