HCC NYSE
Warrior Met Coal, Inc.
1W: +3.8%
1M: -4.8%
3M: +10.7%
YTD: -2.4%
1Y: +36.0%
3Y: +91.1%
5Y: +261.9%
$87.35
+2.14 (+2.51%)
Weekly Expected Move ±5.6%
$76
$81
$86
$91
$95
Credit Risk of going bust: lower than 72% of companies Debt: 5.0% of company value Bonds: $33.5M held by 24 funds, 312 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.6%), Warrior Met Coal, Inc. would be worth roughly what it owes.
Total debt $235.8M against a stock market value of $4.50B.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $77.3M (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 8.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.31 (down 99.6%), Warrior Met Coal, Inc. would be worth roughly what it owes.
Total debt $235.8M against a stock market value of $4.50B.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $77.3M (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 8.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$2B
Revenue
+37.4% YoY
$219M
Net Income
+443.7% YoY
$6M
Free Cash Flow
+102.6% YoY
20.5%
Gross Margin
18.5%
Op. Margin
17.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE10.0%
ROA7.9%
ROIC10.0%
Valuation
P/E21.0
P/B2.0
EV/EBITDA9.3
Leverage
Debt/Equity0.10
Current Ratio3.93
Interest Cov.18.0x
Quality Scores
Piotroski F7/9
Altman Z6.34
Beneish M-1.61