$69.47
+1.78
(+2.63%)▲
3.32%
Downside
Day's Volatility :3.46%
Upside
0.15%
46.08%
Downside
52 Weeks Volatility :50.4%
Upside
8.02%
Period | Warrior Met Coal, Inc. | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -3.48% | 0.4% | 0.0% |
6 Months | 4.43% | 8.9% | 0.0% |
1 Year | 59.38% | 5.4% | 0.0% |
3 Years | 278.37% | 9.0% | -20.2% |
Market Capitalization | 3.6B |
Book Value | $37.83 |
Dividend Share | 0.29 |
Dividend Yield | 0.47% |
Earnings Per Share (EPS) | 8.31 |
PE Ratio | 8.22 |
PEG Ratio | 0.0 |
Wall Street Target Price | 78.2 |
Profit Margin | 25.94% |
Operating Margin TTM | 29.65% |
Return On Assets TTM | 13.1% |
Return On Equity TTM | 24.37% |
Revenue TTM | 1.7B |
Revenue Per Share TTM | 32.09 |
Quarterly Revenue Growth YOY | -1.2% |
Gross Profit TTM | 1.0B |
EBITDA | 619.8M |
Diluted Eps TTM | 8.31 |
Quarterly Earnings Growth YOY | -0.25 |
EPS Estimate Current Year | 7.35 |
EPS Estimate Next Year | 7.5 |
EPS Estimate Current Quarter | 2.75 |
EPS Estimate Next Quarter | 2.04 |
What analysts predicted
Upside of 12.57%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↑ 17.87% |
Net Income | 696.8M | ↑ 53.12% |
Net Profit Margin | 50.56% | ↑ 11.64% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↓ 7.96% |
Net Income | 301.7M | ↓ 56.7% |
Net Profit Margin | 23.79% | ↓ 26.77% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 782.7M | ↓ 38.28% |
Net Income | -35.8M | ↓ 111.85% |
Net Profit Margin | -4.57% | ↓ 28.36% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 35.32% |
Net Income | 150.9M | ↓ 521.91% |
Net Profit Margin | 14.24% | ↑ 18.81% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 64.15% |
Net Income | 641.3M | ↑ 325.04% |
Net Profit Margin | 36.88% | ↑ 22.64% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↓ 3.57% |
Net Income | 478.6M | ↓ 25.37% |
Net Profit Margin | 28.55% | ↓ 8.33% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 344.8M | ↓ 11.64% |
Net Income | 99.7M | ↑ 1.27% |
Net Profit Margin | 28.91% | ↑ 3.69% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 509.7M | ↑ 47.84% |
Net Income | 182.3M | ↑ 82.91% |
Net Profit Margin | 35.76% | ↑ 6.85% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 379.7M | ↓ 25.51% |
Net Income | 82.1M | ↓ 54.96% |
Net Profit Margin | 21.62% | ↓ 14.14% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 423.5M | ↑ 11.54% |
Net Income | 85.4M | ↑ 4.01% |
Net Profit Margin | 20.16% | ↓ 1.46% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 363.8M | ↓ 14.09% |
Net Income | 128.9M | ↑ 50.94% |
Net Profit Margin | 35.42% | ↑ 15.26% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 503.5M | ↑ 38.4% |
Net Income | 137.0M | ↑ 6.3% |
Net Profit Margin | 27.21% | ↓ 8.21% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↑ 40.44% |
Total Liabilities | 682.4M | ↑ 17.6% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↓ 3.64% |
Total Liabilities | 578.7M | ↓ 15.2% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↑ 3.7% |
Total Liabilities | 668.7M | ↑ 15.55% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↑ 5.04% |
Total Liabilities | 592.2M | ↓ 11.44% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.0B | ↑ 38.51% |
Total Liabilities | 580.6M | ↓ 1.97% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.4B | ↑ 16.22% |
Total Liabilities | 482.6M | ↓ 16.87% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.0B | ↑ 4.8% |
Total Liabilities | 580.6M | ↓ 1.2% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.2B | ↑ 6.06% |
Total Liabilities | 572.7M | ↓ 1.36% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.2B | ↑ 4.33% |
Total Liabilities | 582.8M | ↑ 1.76% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.2B | ↓ 1.11% |
Total Liabilities | 474.0M | ↓ 18.66% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↑ 6.21% |
Total Liabilities | 482.6M | ↑ 1.81% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.5B | ↑ 5.16% |
Total Liabilities | 500.4M | ↑ 3.68% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 559.4M | ↑ 28.74% |
Investing Cash Flow | -107.6M | ↑ 16.2% |
Financing Cash Flow | -281.6M | ↓ 38.55% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 532.8M | ↓ 4.75% |
Investing Cash Flow | -134.2M | ↑ 24.7% |
Financing Cash Flow | -411.6M | ↑ 46.16% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 112.6M | ↓ 78.86% |
Investing Cash Flow | -108.2M | ↓ 19.39% |
Financing Cash Flow | 14.1M | ↓ 103.42% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 351.5M | ↑ 212.13% |
Investing Cash Flow | -71.1M | ↓ 34.24% |
Financing Cash Flow | -96.5M | ↓ 784.41% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 841.9M | ↑ 139.49% |
Investing Cash Flow | -255.1M | ↑ 258.62% |
Financing Cash Flow | -153.1M | ↑ 58.72% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 195.0M | ↓ 21.11% |
Investing Cash Flow | -255.1M | ↑ 356.58% |
Financing Cash Flow | -12.7M | ↓ 85.95% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 192.9M | ↓ 1.06% |
Investing Cash Flow | -85.0M | ↓ 66.68% |
Financing Cash Flow | -74.8M | ↑ 488.66% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 124.5M | ↓ 35.46% |
Investing Cash Flow | -232.4M | ↑ 173.36% |
Financing Cash Flow | -12.3M | ↓ 83.63% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 138.6M | ↑ 11.3% |
Investing Cash Flow | -344.8M | ↑ 48.34% |
Financing Cash Flow | -166.8M | ↑ 1261.7% |
Sell
Neutral
Buy
Warrior Met Coal, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Warrior Met Coal, Inc. | 9.21% | 4.43% | 59.38% | 278.37% | 169.79% |
![]() Ramaco Resources Inc | 8.77% | -29.66% | 45.68% | 103.72% | 131.75% |
![]() Alpha Metallurgical Resource | 5.26% | -23.31% | 74.81% | 1142.43% | 2244.18% |
![]() Arch Resources Inc | -6.45% | -20.94% | 16.89% | 126.03% | 54.18% |
![]() Suncoke Energy Inc | 14.39% | 5.89% | 25.51% | 61.56% | 22.57% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Warrior Met Coal, Inc. | 8.22 | 8.22 | 0.0 | 7.35 | 0.24 | 0.13 | 0.0 | 37.83 |
![]() Ramaco Resources Inc | 11.07 | 11.07 | 0.0 | 1.25 | 0.17 | 0.06 | 0.04 | 7.01 |
![]() Alpha Metallurgical Resource | 7.24 | 7.24 | NA | 28.25 | 0.37 | 0.18 | 0.01 | 122.33 |
![]() Arch Resources Inc | 8.18 | 8.18 | 0.0 | 14.4 | 0.22 | 0.1 | 0.05 | 80.73 |
![]() Suncoke Energy Inc | 14.96 | 14.96 | -3.65 | 0.86 | 0.1 | 0.05 | 0.04 | 7.41 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Warrior Met Coal, Inc. | Buy | $3.6B | 169.79% | 8.22 | 25.94% |
![]() Ramaco Resources Inc | Buy | $687.2M | 131.75% | 11.07 | 8.44% |
![]() Alpha Metallurgical Resource | Buy | $3.9B | 2244.18% | 7.24 | 16.89% |
![]() Arch Resources Inc | Buy | $2.5B | 54.18% | 8.18 | 11.02% |
![]() Suncoke Energy Inc | Buy | $905.5M | 22.57% | 14.96 | 2.96% |
Insights on Warrior Met Coal, Inc.
Revenue is up for the last 2 quarters, 363.80M → 503.51M (in $), with an average increase of 27.8% per quarter
Netprofit is up for the last 4 quarters, 82.09M → 136.98M (in $), with an average increase of 14.5% per quarter
In the last 1 year, Alpha Metallurgical Resource has given 74.8% return, outperforming this stock by 15.4%
In the last 3 years, Alpha Metallurgical Resource has given 1142.4% return, outperforming this stock by 864.0%
BlackRock Inc
Vanguard Group Inc
FMR Inc
KEY GROUP HOLDINGS (CAYMAN), LTD.
State Street Corporation
Dimensional Fund Advisors, Inc.
In the quarter ending March,2024. Warrior Met Coal, Inc. has declared dividend of $0.08
Read Morewarrior met coal, inc. produces and exports metallurgical coal for the steel industry. it operates two underground mines located in alabama. the company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in europe, south america, and asia. it also sells natural gas, which is extracted as a byproduct from coal production. warrior met coal, inc. was founded in 2015 and is headquartered in brookwood, alabama.
Organization | Warrior Met Coal, Inc. |
Employees | 1143 |
CEO | Mr. Walter J. Scheller III |
Industry | Energy Minerals |