Warrior Met Coal, Inc.
Mid Cap · Basic Materials · Coking Coal
$98.31+$3.93 (+4.16%)
Warrior Met Coal, Inc.
Mid Cap · Basic Materials · Coking Coal
$98.31+$3.93 (+4.16%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$49.07
High$110.39
Today $98.31
RSI (14)
69.8Neutral
03070100
Overall score
66/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$90
Current price
$98.31
Median target
$99
Highest
$123
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $86.7M, leaving a net cash buffer, a good sign.
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
What to watch
- Price / FCF: Cash generation hasn't caught up to the price tag yet.
- ROE: Shareholders aren't seeing much return on the money tied up in this business.
What the market charges
Forward P/E
Favorable · 31% below avg
15.51x
Price / sales
Reasonable · Priced reasonably against its revenue
3.08x
Price / FCF
Rich · Priced far above what its cash flow currently supports
334.59x
EV / EBITDA
Strong · Operating earnings comfortably support this price
11.47x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
10.0%
ROE
Needs attention · Unfavorable
10.0%
Debt / equity
Favorable · 0.12 - strong leverage
0.10x
Current ratio
Strong · Comfortable room to cover bills due within a year
3.93x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $5.19B | 23.6 | +37.6% | 66 |
 | $124.08B | 14.9 | +25.2% | 83 |
 | $12.34B | 23.6 | +89.8% | 81 |
 | $4.62B | 8.1 | +9.7% | 76 |
 | $95.48B | 32.8 | +0.2% | 70 |