Touchstone
Last syncNov 1, 2026, 6:55 PM ET

HCC

Warrior Met Coal, Inc. Energy Silver Ores Russell 3000
$85.97Close $4.5BMarket cap $64.20 – $110.1852-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +1452% year on year

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 22%
1wk up 0.2% price change
1mo down 2.4% price change
12-month return up 34% market up 11% · its own up 24%
F-score 4 / 9 Weak
Altman Z″ 7.15 Low risk
P/E 79.3× price / earnings
PEG — P/E / EPS growth
P/B 2.1× price / book
Earnings yield up 1.0% EBIT / enterprise value
Cheaper than 55% of the market · around average
Revenue growth down 14% year on year
EPS growth up 1452% latest quarter
Sales growth up 71% latest quarter · +18 pts
ROE up 3% return on equity
Free cash margin up 17% $229.2M FCF
D/E 0.07 long-term debt / equity
Net debt / EBITDA -0.6× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt

Trade setup

ATR% 4.1% $3.54 a day · 2×ATR $78.88
RS 61 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.90 50 sessions
Implied move — no option chain · report Nov 4, 2026
Contractions 2 23% → 14%
Pivot $94.95 9.5% below
Volume dry-up 1.0× 10 vs 50 sessions
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Gross margin narrowing Gross margin fell from 34.0% to 25.0%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 14.1% over the year, from $1.5B to $1.3B.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+10% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.3B -14% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $782.7M FY2021 · $1.1B FY2022 · $1.7B FY2023 · $1.7B FY2024 · $1.5B FY2025 · $1.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $57.0M -77% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$35.8M FY2021 · $150.9M FY2022 · $641.3M FY2023 · $478.6M FY2024 · $250.6M FY2025 · $57.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $229.2M -38% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $25.1M FY2021 · $293.6M FY2022 · $636.7M FY2023 · $701.1M FY2024 · $367.4M FY2025 · $229.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 25%
  • Net 4%
  • Free cash 17%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 20% · Net -5% · Free cash 3% FY2021 · Gross 48% · Net 14% · Free cash 28% FY2022 · Gross 59% · Net 37% · Free cash 37% FY2023 · Gross 46% · Net 29% · Free cash 42% FY2024 · Gross 34% · Net 16% · Free cash 24% FY2025 · Gross 25% · Net 4% · Free cash 17%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $145.7M net cash
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $211.9M · Long-term debt $379.9M FY2021 · Cash $395.8M · Long-term debt $339.8M FY2022 · Cash $829.5M · Long-term debt $302.6M FY2023 · Cash $738.2M · Long-term debt $153.0M FY2024 · Cash $491.5M · Long-term debt $153.6M FY2025 · Cash $300.0M · Long-term debt $154.3M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 52.57m +2.7% since FY2020
52.57m 51.19m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 51.19m FY2021 · 51.44m FY2022 · 51.65m FY2023 · 52.02m FY2024 · 52.31m FY2025 · 52.57m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $782.7M $1.1B $1.7B $1.7B $1.5B $1.3B
Gross margin 20% 48% 59% 46% 34% 25%
Operating income -$27.1M $243.8M $801.4M $541.4M $254.9M $45.7M
Net income -$35.8M $150.9M $641.3M $478.6M $250.6M $57.0M
Net margin -5% 14% 37% 29% 16% 4%
Earnings per share -$0.70 $2.93 $12.40 $9.20 $4.79 $1.08
Free cash flow $25.1M $293.6M $636.7M $701.1M $367.4M $229.2M
Free cash margin 3% 28% 37% 42% 24% 17%
Cash $211.9M $395.8M $829.5M $738.2M $491.5M $300.0M
Long-term debt $379.9M $339.8M $302.6M $153.0M $153.6M $154.3M
Shareholders' equity $725.2M $872.0M $1.4B $1.9B $2.1B $2.1B
Shares outstanding 51.19m 51.44m 51.65m 52.02m 52.31m 52.57m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 12, 2026 Annual ↗ Dec 31, 2025 43d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 13, 2025 Annual ↗ Dec 31, 2024 44d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 14, 2024 Annual ↗ Dec 31, 2023 45d
Nov 1, 2023 Quarterly ↗ Sep 30, 2023 32d

Current reports

FiledDisclosed
Aug 5, 2026 Results ↗
Apr 30, 2026 Results ↗
Apr 21, 2026 Director or officer change · Shareholder vote ↗
Feb 12, 2026 Results ↗
Jan 16, 2026 Material agreement · New obligation ↗
Nov 5, 2025 Results ↗
Sep 26, 2025 Other events ↗
Sep 2, 2025 Material agreement · New obligation ↗
Aug 6, 2025 Results ↗
Aug 1, 2025 Item 1.04 · Charter or bylaws ↗
Apr 30, 2025 Results ↗
Apr 24, 2025 Director or officer change · Shareholder vote ↗