NYSE · Basic Materials · Coking Coal · USA
Warrior Met Coal Inc is a mid cap company (market value between $2 billion and $10 billion) in the Coking Coal industry.
Warrior Met Coal is a U.S.-based steelmaking coal producer headquartered in Alabama that mines and exports non-thermal coking coal for steel manufacturers in Europe, South America and Asia. The company operates underground longwall mines at three locations and produces premium quality hard coking coal through large-scale, low-cost operations. Its natural gas operations extract and sell natural gas from coal seams.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Warrior Met Coal Inc stock.
Overvalued: intrinsic value $31.47 per share, market price $84.13, margin of safety -167.3% (as of 2026-10-20).
Discounting its cash flows at 9.0% (average of 2 methods) values the shares at $31.47; the price of $84.13 is 167% above that value.
Leak Score: 41/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
HCC is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 9.0% (average of 2 methods) values the shares at $31.47; the price of $84.13 is 167% above that value.
$31.47 per share (as of the 2026-10-20 close), against a market price of $84.13. That is a margin of safety of -167.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
41 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.