Warrior Met Coal (HCC)

Last Closing Price: 45.40 (2025-05-30)

Profile
Ticker
HCC
Security Name
Warrior Met Coal
Exchange
NYSE
Sector
Basic Materials
Industry
Coking Coal
Free Float
51,455,000
Market Capitalization
2,434,020,000
Average Volume (Last 20 Days)
816,458
Beta (Past 60 Months)
0.75
Percentage Held By Insiders (Latest Annual Proxy Report)
2.10
Percentage Held By Institutions (Latest 13F Reports)
92.28
Recent Price/Volume
Closing Price
45.40
Opening Price
45.56
High Price
45.70
Low Price
44.81
Volume
713,000
Previous Closing Price
46.31
Previous Opening Price
46.82
Previous High Price
47.15
Previous Low Price
45.90
Previous Volume
800,000
High/Low Price
52-Week High Price
75.09
26-Week High Price
71.76
13-Week High Price
51.40
4-Week High Price
49.49
2-Week High Price
48.73
1-Week High Price
48.68
52-Week Low Price
37.94
26-Week Low Price
37.94
13-Week Low Price
37.94
4-Week Low Price
44.00
2-Week Low Price
44.47
1-Week Low Price
44.81
High/Low Volume
52-Week High Volume
3,096,510
26-Week High Volume
3,096,510
13-Week High Volume
3,096,510
4-Week High Volume
1,197,648
2-Week High Volume
1,094,169
1-Week High Volume
982,000
52-Week Low Volume
278,654
26-Week Low Volume
278,654
13-Week Low Volume
498,406
4-Week Low Volume
498,406
2-Week Low Volume
685,203
1-Week Low Volume
713,000
Money Flow
Total Money Flow, Past 52 Weeks
11,321,138,317
Total Money Flow, Past 26 Weeks
5,366,732,721
Total Money Flow, Past 13 Weeks
2,928,977,886
Total Money Flow, Past 4 Weeks
755,811,566
Total Money Flow, Past 2 Weeks
355,765,801
Total Money Flow, Past Week
154,440,660
Total Money Flow, 1 Day
32,301,277
Total Volume
Total Volume, Past 52 Weeks
201,198,775
Total Volume, Past 26 Weeks
107,692,866
Total Volume, Past 13 Weeks
62,792,013
Total Volume, Past 4 Weeks
16,156,694
Total Volume, Past 2 Weeks
7,596,550
Total Volume, Past Week
3,305,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-33.27
Percent Change in Price, Past 26 Weeks
-35.23
Percent Change in Price, Past 13 Weeks
-5.53
Percent Change in Price, Past 4 Weeks
-4.04
Percent Change in Price, Past 2 Weeks
-6.64
Percent Change in Price, Past Week
0.24
Percent Change in Price, 1 Day
-1.97
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
46.39
Simple Moving Average (10-Day)
46.95
Simple Moving Average (20-Day)
46.85
Simple Moving Average (50-Day)
46.94
Simple Moving Average (100-Day)
49.08
Simple Moving Average (200-Day)
55.16
Previous Simple Moving Average (5-Day)
46.27
Previous Simple Moving Average (10-Day)
47.10
Previous Simple Moving Average (20-Day)
46.85
Previous Simple Moving Average (50-Day)
46.99
Previous Simple Moving Average (100-Day)
49.17
Previous Simple Moving Average (200-Day)
55.24
Technical Indicators
MACD (12, 26, 9)
-0.27
MACD (12, 26, 9) Signal
-0.13
Previous MACD (12, 26, 9)
-0.17
Previous MACD (12, 26, 9) Signal
-0.10
RSI (14-Day)
44.81
Previous RSI (14-Day)
47.49
Stochastic (14, 3, 3) %K
36.35
Stochastic (14, 3, 3) %D
47.49
Previous Stochastic (14, 3, 3) %K
56.16
Previous Stochastic (14, 3, 3) %D
48.29
Upper Bollinger Band (20, 2)
49.23
Lower Bollinger Band (20, 2)
44.48
Previous Upper Bollinger Band (20, 2)
49.23
Previous Lower Bollinger Band (20, 2)
44.46
Income Statement Financials
Quarterly Revenue (MRQ)
299,943,000
Quarterly Net Income (MRQ)
-8,168,000
Previous Quarterly Revenue (QoQ)
297,464,000
Previous Quarterly Revenue (YoY)
503,512,000
Previous Quarterly Net Income (QoQ)
1,137,000
Previous Quarterly Net Income (YoY)
136,989,000
Revenue (MRY)
1,525,220,000
Net Income (MRY)
250,603,000
Previous Annual Revenue
1,676,625,000
Previous Net Income
478,629,000
Cost of Goods Sold (MRY)
1,052,746,000
Gross Profit (MRY)
472,474,000
Operating Expenses (MRY)
1,270,330,000
Operating Income (MRY)
254,889,900
Non-Operating Income/Expense (MRY)
28,776,000
Pre-Tax Income (MRY)
283,666,000
Normalized Pre-Tax Income (MRY)
283,666,000
Income after Taxes (MRY)
250,603,000
Income from Continuous Operations (MRY)
250,603,000
Consolidated Net Income/Loss (MRY)
250,603,000
Normalized Income after Taxes (MRY)
250,603,000
EBIT (MRY)
254,889,900
EBITDA (MRY)
415,896,900
Balance Sheet Financials
Current Assets (MRQ)
895,543,000
Property, Plant, and Equipment (MRQ)
1,595,347,000
Long-Term Assets (MRQ)
1,728,351,000
Total Assets (MRQ)
2,623,894,000
Current Liabilities (MRQ)
174,352,000
Long-Term Debt (MRQ)
193,883,000
Long-Term Liabilities (MRQ)
372,776,000
Total Liabilities (MRQ)
547,128,000
Common Equity (MRQ)
2,076,766,000
Tangible Shareholders Equity (MRQ)
2,006,265,000
Shareholders Equity (MRQ)
2,076,766,000
Common Shares Outstanding (MRQ)
52,559,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
367,448,000
Cash Flow from Investing Activities (MRY)
-538,002,000
Cash Flow from Financial Activities (MRY)
-68,511,000
Beginning Cash (MRY)
738,197,000
End Cash (MRY)
499,132,000
Increase/Decrease in Cash (MRY)
-239,065,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
43.48
PE Ratio (Trailing 12 Months)
21.64
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.84
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.17
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.79
Pre-Tax Margin (Trailing 12 Months)
8.58
Net Margin (Trailing 12 Months)
7.98
Return on Equity (Trailing 12 Months)
5.41
Return on Assets (Trailing 12 Months)
4.34
Current Ratio (Most Recent Fiscal Quarter)
5.14
Quick Ratio (Most Recent Fiscal Quarter)
4.00
Debt to Common Equity (Most Recent Fiscal Quarter)
0.09
Inventory Turnover (Trailing 12 Months)
5.25
Book Value per Share (Most Recent Fiscal Quarter)
39.51
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.40
Next Expected Quarterly Earnings Report Date
2025-08-07
Days Until Next Expected Quarterly Earnings Report
68
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.05
Last Quarterly Earnings per Share
-0.16
Last Quarterly Earnings Report Date
2025-04-30
Days Since Last Quarterly Earnings Report
31
Earnings per Share (Most Recent Fiscal Year)
4.92
Diluted Earnings per Share (Trailing 12 Months)
2.01
Dividends
Last Dividend Date
2025-05-05
Last Dividend Amount
0.08
Days Since Last Dividend
26
Annual Dividend (Based on Last Quarter)
0.32
Dividend Yield (Based on Last Quarter)
0.69
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
0.83
Percent Growth in Quarterly Revenue (YoY)
-40.43
Percent Growth in Annual Revenue
-9.03
Percent Growth in Quarterly Net Income (QoQ)
-818.38
Percent Growth in Quarterly Net Income (YoY)
-105.96
Percent Growth in Annual Net Income
-47.64
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
4
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6460
Historical Volatility (Close-to-Close) (20-Day)
0.5404
Historical Volatility (Close-to-Close) (30-Day)
0.5150
Historical Volatility (Close-to-Close) (60-Day)
0.5411
Historical Volatility (Close-to-Close) (90-Day)
0.4837
Historical Volatility (Close-to-Close) (120-Day)
0.4937
Historical Volatility (Close-to-Close) (150-Day)
0.4768
Historical Volatility (Close-to-Close) (180-Day)
0.4509
Historical Volatility (Parkinson) (10-Day)
0.3743
Historical Volatility (Parkinson) (20-Day)
0.4011
Historical Volatility (Parkinson) (30-Day)
0.4784
Historical Volatility (Parkinson) (60-Day)
0.5280
Historical Volatility (Parkinson) (90-Day)
0.4957
Historical Volatility (Parkinson) (120-Day)
0.4845
Historical Volatility (Parkinson) (150-Day)
0.4688
Historical Volatility (Parkinson) (180-Day)
0.4524
Implied Volatility (Calls) (10-Day)
0.4752
Implied Volatility (Calls) (20-Day)
0.4752
Implied Volatility (Calls) (30-Day)
0.4751
Implied Volatility (Calls) (60-Day)
0.4782
Implied Volatility (Calls) (90-Day)
0.4875
Implied Volatility (Calls) (120-Day)
0.4967
Implied Volatility (Calls) (150-Day)
0.5060
Implied Volatility (Calls) (180-Day)
0.5150
Implied Volatility (Puts) (10-Day)
0.4835
Implied Volatility (Puts) (20-Day)
0.4835
Implied Volatility (Puts) (30-Day)
0.4784
Implied Volatility (Puts) (60-Day)
0.4758
Implied Volatility (Puts) (90-Day)
0.4976
Implied Volatility (Puts) (120-Day)
0.5197
Implied Volatility (Puts) (150-Day)
0.5239
Implied Volatility (Puts) (180-Day)
0.4927
Implied Volatility (Mean) (10-Day)
0.4793
Implied Volatility (Mean) (20-Day)
0.4793
Implied Volatility (Mean) (30-Day)
0.4767
Implied Volatility (Mean) (60-Day)
0.4770
Implied Volatility (Mean) (90-Day)
0.4926
Implied Volatility (Mean) (120-Day)
0.5082
Implied Volatility (Mean) (150-Day)
0.5149
Implied Volatility (Mean) (180-Day)
0.5038
Put-Call Implied Volatility Ratio (10-Day)
1.0174
Put-Call Implied Volatility Ratio (20-Day)
1.0174
Put-Call Implied Volatility Ratio (30-Day)
1.0070
Put-Call Implied Volatility Ratio (60-Day)
0.9950
Put-Call Implied Volatility Ratio (90-Day)
1.0208
Put-Call Implied Volatility Ratio (120-Day)
1.0463
Put-Call Implied Volatility Ratio (150-Day)
1.0354
Put-Call Implied Volatility Ratio (180-Day)
0.9568
Implied Volatility Skew (10-Day)
0.0468
Implied Volatility Skew (20-Day)
0.0468
Implied Volatility Skew (30-Day)
0.0492
Implied Volatility Skew (60-Day)
0.0510
Implied Volatility Skew (90-Day)
0.0421
Implied Volatility Skew (120-Day)
0.0331
Implied Volatility Skew (150-Day)
0.0276
Implied Volatility Skew (180-Day)
0.0288
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.8864
Put-Call Ratio (Volume) (20-Day)
2.8864
Put-Call Ratio (Volume) (30-Day)
2.0390
Put-Call Ratio (Volume) (60-Day)
0.2359
Put-Call Ratio (Volume) (90-Day)
0.1974
Put-Call Ratio (Volume) (120-Day)
0.1590
Put-Call Ratio (Volume) (150-Day)
0.1122
Put-Call Ratio (Volume) (180-Day)
0.0487
Put-Call Ratio (Open Interest) (10-Day)
1.0137
Put-Call Ratio (Open Interest) (20-Day)
1.0137
Put-Call Ratio (Open Interest) (30-Day)
2.1443
Put-Call Ratio (Open Interest) (60-Day)
4.0925
Put-Call Ratio (Open Interest) (90-Day)
2.8966
Put-Call Ratio (Open Interest) (120-Day)
1.7007
Put-Call Ratio (Open Interest) (150-Day)
1.1578
Put-Call Ratio (Open Interest) (180-Day)
1.9211
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
83.33
Percentile Within Industry, Percent Change in Price, Past Week
100.00
Percentile Within Industry, Percent Change in Price, 1 Day
66.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
40.00
Percentile Within Industry, Percent Growth in Annual Revenue
60.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
40.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
60.00
Percentile Within Industry, Percent Growth in Annual Net Income
60.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
66.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
83.33
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
75.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
80.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
40.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
50.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
40.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
28.52
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
20.81
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
40.60
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
28.86
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
22.82
Percentile Within Sector, Percent Change in Price, Past Week
52.01
Percentile Within Sector, Percent Change in Price, 1 Day
23.15
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
60.17
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
2.61
Percentile Within Sector, Percent Growth in Annual Revenue
21.69
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
3.70
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
22.46
Percentile Within Sector, Percent Growth in Annual Net Income
29.21
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
94.35
Percentile Within Sector, PE Ratio (Trailing 12 Months)
64.53
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
55.46
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
33.57
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
27.62
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
57.83
Percentile Within Sector, Net Margin (Trailing 12 Months)
65.80
Percentile Within Sector, Return on Equity (Trailing 12 Months)
47.37
Percentile Within Sector, Return on Assets (Trailing 12 Months)
54.95
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
86.25
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
85.52
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
37.99
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
60.50
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
58.25
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
51.13
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
87.63
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
16.11
Percentile Within Market, Percent Change in Price, Past 26 Weeks
12.66
Percentile Within Market, Percent Change in Price, Past 13 Weeks
32.28
Percentile Within Market, Percent Change in Price, Past 4 Weeks
16.91
Percentile Within Market, Percent Change in Price, Past 2 Weeks
12.77
Percentile Within Market, Percent Change in Price, Past Week
35.20
Percentile Within Market, Percent Change in Price, 1 Day
14.95
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
61.59
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
4.44
Percentile Within Market, Percent Growth in Annual Revenue
18.75
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
2.47
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
14.43
Percentile Within Market, Percent Growth in Annual Net Income
23.44
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
88.43
Percentile Within Market, PE Ratio (Trailing 12 Months)
67.14
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
50.25
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
36.60
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.49
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
61.16
Percentile Within Market, Net Margin (Trailing 12 Months)
62.69
Percentile Within Market, Return on Equity (Trailing 12 Months)
47.76
Percentile Within Market, Return on Assets (Trailing 12 Months)
66.36
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
85.36
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
83.05
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
40.51
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
54.95
Percentile Within Market, Dividend Yield (Based on Last Quarter)
63.91
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
32.34
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
85.61