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HCC· Warrior Met Coal Inc.

CUSIP 93627C101·Sector Basic Materials··Investor Relations
Current price
$85.87
Market cap
$4.5B
52w low
$40.80
52w high
$105.34
Whale holders
2
Aggregate held
$210M
Net flow (Q/Q)
$53M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Dalal Street, LLC39.5%Hold0$159M
Third Avenue Management LLC9.3%Reduce 9.1%-58,596$51M
Held alongside HCC
Top stocks HCC's whales also own — ranked by holder overlap
VALValaris Ltd.· 2 shared
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-312$210M2 · $53M0 · $0$53M
2025-09-302$157M2 · $45M0 · $0$45M
2025-06-302$112M1 · $146K1 · $3M-$3M
2025-03-312$115M0 · $02 · $9M-$9M
2024-12-312$124M2 · $124M0 · $0$124M
HCC Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$4.5B
Enterprise value$4.5B
EV / EBITDA (TTM)13.22
P/E ratio (TTM)32.90
Forward P/E11.55
P/S ratio3.08
P/B ratio2.06
PEG ratio
Cash Flow
Operating cash flow (TTM)$207M
Free cash flow (TTM)-$174M
Total cash$233M
Total debt$234M
Debt / equity10.61
Current ratio3.48
Income Statement
Total revenue (TTM)$1.5B
Revenue per share (TTM)27.98
Gross profit (TTM)$417M
EBITDA (TTM)$343M
Net income (TTM)$138M
EPS diluted (TTM)2.61
Shares outstanding52,801,964
Float shares51,658,801
Profitability
Gross margin28.34%
Operating margin17.31%
EBITDA margin23.29%
Net margin9.34%
Efficiency
Return on assets (TTM)3.27%
Return on equity (TTM)6.42%
Price History
Current price$85.87
52 Week high$105.34
52 Week low$40.80
50 day average$87.81
200 day average$77.63
Average volume (10 day)1,001,180
1-year beta0.63
1-year price target$104.83
Dividends
Dividend yield0.37%
Dividend rate (annual)$0.32
Payout ratio12.26%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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