Compound Radar

Warrior Met Coal, Inc. (HCC) Stock Analysis

United States · Basic Materials / Coking Coal

Price $87.35
Market cap $4.61B
Next earnings Nov 4, 2026
Entry status Good Entry $82.36–$87.46

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

56
56/100 Acceptable
  • Financial Health 75
  • Profitability 40
  • Business Quality 50
  • Balance Sheet 65
  • Cash Flow 50

Why this rating?

Health 56/100 — Acceptable

Strongest Financial Health 75/100
Softest Profitability 40/100
Good Entry

A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.

Company overview

Warrior Met Coal, Inc. (HCC) is a Coking Coal company in the Basic Materials sector. Compound Radar rates Warrior Met Coal, Inc. 56/100 (Acceptable) due to solid business quality, strong revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 21
  • Forward P/E 11.64
  • EV/Revenue 2.62

Profitability

  • Revenue Growth 71.3%
  • Gross Margin 30.6%
  • Operating Margin 18.5%
  • Net Margin 13.0%
  • ROE 10.0%

Financial strength

  • Cash $322.50M
  • Debt $235.83M
  • Net Cash $86.67M
  • Free Cash Flow $-100.38M
  • Current Ratio 3.93

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